|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
80958401.86
|
12.002
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44666530.23
|
11.975
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
07/10/2026
|
IE000MRIQ479
|
5228704
|
USD
|
61131853.59
|
11.692
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
07/10/2026
|
IE0005AJA0P1
|
37707831
|
USD
|
406380880.85
|
10.777
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
07/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7640482.50
|
10.466
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
07/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1080038.78
|
10.172
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
07/10/2026
|
IE000JMMZAP4
|
29415000
|
EUR
|
295381261.37
|
10.042
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
07/10/2026
|
IE000MJ79846
|
5760450
|
USD
|
55781093.77
|
9.683
|
|
L&G Gold Mining UCITS ETF
|
07/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
818584832.09
|
108.625
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
211136641.19
|
134.451
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/10/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104514700.23
|
10.553
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1331113.81
|
10.803
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/10/2026
|
IE00BLRPQP15
|
30761204
|
USD
|
277660533.15
|
9.026
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/10/2026
|
IE000MINO564
|
54256092
|
EUR
|
635495803.28
|
11.713
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/10/2026
|
IE00BLRPQN90
|
9148322
|
GBP
|
86937759.29
|
9.503
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/10/2026
|
IE00BLRPQK69
|
30988160
|
GBP
|
286417460.01
|
9.243
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
133959689.65
|
7.744
|
|
L&G US Equity UCITS ETF
|
07/10/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1565410445.32
|
31.692
|
|
L&G UK Equity UCITS ETF
|
07/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
191677534.29
|
19.202
|
|
L&G Global Equity UCITS ETF
|
07/10/2026
|
IE00BFXR5S54
|
77369377
|
USD
|
2163671629.08
|
27.965
|
|
L&G Japan Equity UCITS ETF
|
07/10/2026
|
IE00BFXR5T61
|
48985837
|
USD
|
1064463391.28
|
21.730
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
455928637.16
|
21.774
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/10/2026
|
IE00BFXR5W90
|
43311934
|
USD
|
767754839.11
|
17.726
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/10/2026
|
IE0001UQQ933
|
97346625
|
USD
|
1665056351.32
|
17.104
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/10/2026
|
IE000FPWSL69
|
16880023
|
USD
|
274245345.70
|
16.247
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
57490226.44
|
18.501
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9790672.70
|
10.781
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/10/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183831155.73
|
10.404
|
|
L&G Clean Water UCITS ETF
|
07/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
660524678.43
|
20.340
|
|
L&G Artificial Intelligence UCITS ETF
|
07/10/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
2218851631.59
|
43.897
|
|
L&G Clean Energy UCITS ETF
|
07/10/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
687874421.73
|
15.387
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/10/2026
|
IE00BK5BC677
|
19094989
|
USD
|
341595124.74
|
17.889
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/10/2026
|
IE000ST40PX8
|
1875000
|
USD
|
54287635.80
|
28.953
|
|
L&G Metaverse UCITS ETF
|
07/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
39893024.55
|
45.462
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
07/10/2026
|
IE000Z9UVQ99
|
8171698
|
USD
|
125032698.45
|
15.301
|
|
L&G Emerging Markets Equity UCITS ETF
|
07/10/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
154422687.20
|
20.603
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28425261.95
|
14.390
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
07/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1414977025.75
|
19.325
|
|
L&G US ESG Paris Aligned UCITS ETF
|
07/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
173773919.71
|
28.319
|
|
L&G Battery Value-Chain UCITS ETF
|
07/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
745749015.67
|
29.494
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
70104295.76
|
19.425
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7232287.36
|
7.276
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/10/2026
|
IE00BMW3QX54
|
53790016
|
USD
|
1783815305.24
|
33.163
|
|
L&G Cyber Security UCITS ETF
|
07/10/2026
|
IE00BYPLS672
|
85520225
|
USD
|
4278700234.28
|
50.031
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/10/2026
|
IE000SC8O430
|
1544974
|
CHF
|
26847421.98
|
17.377
|
|
L&G Hydrogen Economy UCITS ETF
|
07/10/2026
|
IE00BMYDM794
|
58635706
|
USD
|
439257910.87
|
7.491
|
|
L&G UK Quality Dividends UCITS ETF
|
07/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
75360054.79
|
12.282
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
07/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
373628870.52
|
17.777
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
07/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
67171355.52
|
13.328
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
07/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71324410.88
|
13.537
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69721956.26
|
8.257
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
210558.25
|
10.225
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
07/10/2026
|
IE00BLRPRF81
|
10328681
|
USD
|
86197736.85
|
8.345
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/10/2026
|
IE00BLCGR455
|
2072016
|
USD
|
22297425.85
|
10.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/10/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
41892547.58
|
9.512
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/10/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
9933449.42
|
8.694
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
07/10/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9098962.01
|
8.289
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/10/2026
|
IE000DBHED39
|
266476
|
CHF
|
2060561.82
|
7.733
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/10/2026
|
IE00BL6K6H97
|
73124002
|
USD
|
540536654.26
|
7.392
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32408757.14
|
10.174
|
