|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/10/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
78406667.23
|
11.996
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44791276.87
|
12.008
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
06/10/2026
|
IE000MRIQ479
|
5228704
|
USD
|
61745656.52
|
11.809
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
06/10/2026
|
IE0005AJA0P1
|
37507831
|
USD
|
408284145.05
|
10.885
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
06/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7721754.60
|
10.578
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
06/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1085409.36
|
10.222
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
06/10/2026
|
IE000JMMZAP4
|
29415000
|
EUR
|
296881427.01
|
10.093
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
06/10/2026
|
IE000MJ79846
|
5610450
|
USD
|
54738828.64
|
9.757
|
|
L&G Gold Mining UCITS ETF
|
06/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
839122956.11
|
111.350
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
213816217.41
|
136.157
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/10/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104508345.35
|
10.553
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1323653.48
|
10.743
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/10/2026
|
IE00BLRPQN90
|
9148322
|
GBP
|
86995895.11
|
9.509
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/10/2026
|
IE00BLRPQK69
|
30988160
|
GBP
|
286642172.89
|
9.250
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
134406378.14
|
7.770
|
|
L&G US Equity UCITS ETF
|
06/10/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1565629451.84
|
31.761
|
|
L&G UK Equity UCITS ETF
|
06/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
193152017.47
|
19.349
|
|
L&G Global Equity UCITS ETF
|
06/10/2026
|
IE00BFXR5S54
|
76769377
|
USD
|
2158034835.15
|
28.111
|
|
L&G Japan Equity UCITS ETF
|
06/10/2026
|
IE00BFXR5T61
|
48885837
|
USD
|
1071105105.38
|
21.910
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
460584678.44
|
21.996
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/10/2026
|
IE00BFXR5W90
|
43211934
|
USD
|
770717155.20
|
17.836
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/10/2026
|
IE0001UQQ933
|
97131625
|
USD
|
1674865561.31
|
17.243
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/10/2026
|
IE000FPWSL69
|
16922135
|
USD
|
277161334.27
|
16.379
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/10/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
56744098.94
|
18.560
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9801706.72
|
10.793
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/10/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183775342.24
|
10.400
|
|
L&G Clean Water UCITS ETF
|
06/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
674861027.94
|
20.781
|
|
L&G Artificial Intelligence UCITS ETF
|
06/10/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
2249827038.12
|
44.510
|
|
L&G Clean Energy UCITS ETF
|
06/10/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
706323763.59
|
15.800
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/10/2026
|
IE00BK5BC677
|
19094989
|
USD
|
344331901.64
|
18.033
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/10/2026
|
IE000ST40PX8
|
1875000
|
USD
|
55193562.54
|
29.437
|
|
L&G Metaverse UCITS ETF
|
06/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
40157509.99
|
45.764
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
06/10/2026
|
IE000Z9UVQ99
|
8171698
|
USD
|
125591976.58
|
15.369
|
|
L&G Emerging Markets Equity UCITS ETF
|
06/10/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
155903999.25
|
20.801
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28387145.59
|
14.371
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
06/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1427133938.98
|
19.491
|
|
L&G US ESG Paris Aligned UCITS ETF
|
06/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
174165586.61
|
28.383
|
|
L&G Battery Value-Chain UCITS ETF
|
06/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
764166352.81
|
30.222
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
70035146.07
|
19.406
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7257977.18
|
7.302
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1813011852.24
|
33.768
|
|
L&G Cyber Security UCITS ETF
|
06/10/2026
|
IE00BYPLS672
|
85452961
|
USD
|
4366699641.14
|
51.101
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/10/2026
|
IE000SC8O430
|
1586156
|
CHF
|
28158137.04
|
17.752
|
|
L&G Hydrogen Economy UCITS ETF
|
06/10/2026
|
IE00BMYDM794
|
58635706
|
USD
|
451875993.85
|
7.706
|
|
L&G UK Quality Dividends UCITS ETF
|
06/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76410137.06
|
12.453
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
06/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
377601290.98
|
17.966
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
06/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
67343164.60
|
13.362
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
06/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71562485.40
|
13.583
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69719595.15
|
8.257
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
210568.53
|
10.225
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/10/2026
|
IE00BL6K6H97
|
73124002
|
USD
|
543230973.61
|
7.429
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32570299.45
|
10.224
|
