|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
80376510.38
|
11.915
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44835906.47
|
12.020
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/10/2026
|
IE000MRIQ479
|
5228704
|
USD
|
60982427.00
|
11.663
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
08/10/2026
|
IE0005AJA0P1
|
37707831
|
USD
|
405387550.81
|
10.751
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
08/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7624290.81
|
10.444
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
08/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1073614.63
|
10.111
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
08/10/2026
|
IE000JMMZAP4
|
29615000
|
EUR
|
295559124.78
|
9.980
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
08/10/2026
|
IE000MJ79846
|
5760450
|
USD
|
55674840.11
|
9.665
|
|
L&G Gold Mining UCITS ETF
|
08/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
826004648.16
|
109.609
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
211700063.56
|
134.809
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/10/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104523710.05
|
10.554
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1329572.35
|
10.791
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88245000.61
|
9.490
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/10/2026
|
IE00BLRPQK69
|
31038160
|
GBP
|
286504824.59
|
9.231
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
133651525.70
|
7.726
|
|
L&G US Equity UCITS ETF
|
08/10/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1557643394.83
|
31.535
|
|
L&G UK Equity UCITS ETF
|
08/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
191369602.09
|
19.171
|
|
L&G Global Equity UCITS ETF
|
08/10/2026
|
IE00BFXR5S54
|
78169377
|
USD
|
2173437152.26
|
27.804
|
|
L&G Japan Equity UCITS ETF
|
08/10/2026
|
IE00BFXR5T61
|
48110837
|
USD
|
1029820981.56
|
21.405
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
451837377.45
|
21.578
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
761214885.17
|
17.494
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/10/2026
|
IE0001UQQ933
|
97365622
|
USD
|
1656512453.10
|
17.013
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/10/2026
|
IE000FPWSL69
|
16860023
|
USD
|
272461674.45
|
16.160
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
57062325.13
|
18.364
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9795499.41
|
10.786
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/10/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183844464.45
|
10.404
|
|
L&G Clean Water UCITS ETF
|
08/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
658158981.96
|
20.267
|
|
L&G Artificial Intelligence UCITS ETF
|
08/10/2026
|
IE00BK5BCD43
|
49946362
|
USD
|
2152932345.49
|
43.105
|
|
L&G Clean Energy UCITS ETF
|
08/10/2026
|
IE00BK5BCH80
|
43805240
|
USD
|
664128775.59
|
15.161
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/10/2026
|
IE00BK5BC677
|
19194989
|
USD
|
339832778.90
|
17.704
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/10/2026
|
IE000ST40PX8
|
1975000
|
USD
|
56529200.12
|
28.622
|
|
L&G Metaverse UCITS ETF
|
08/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
39007938.25
|
44.453
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
08/10/2026
|
IE000Z9UVQ99
|
8371698
|
USD
|
126762086.00
|
15.142
|
|
L&G Emerging Markets Equity UCITS ETF
|
08/10/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151991396.36
|
20.279
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28071557.85
|
14.211
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
08/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1404566533.46
|
19.183
|
|
L&G US ESG Paris Aligned UCITS ETF
|
08/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
172520112.05
|
28.115
|
|
L&G Battery Value-Chain UCITS ETF
|
08/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
727539313.96
|
28.774
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
70450936.73
|
19.521
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7269663.80
|
7.314
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/10/2026
|
IE00BMW3QX54
|
53590016
|
USD
|
1740796581.53
|
32.484
|
|
L&G Cyber Security UCITS ETF
|
08/10/2026
|
IE00BYPLS672
|
85811924
|
USD
|
4271294486.75
|
49.775
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/10/2026
|
IE000SC8O430
|
1551552
|
CHF
|
26814875.30
|
17.283
|
|
L&G Hydrogen Economy UCITS ETF
|
08/10/2026
|
IE00BMYDM794
|
58635706
|
USD
|
430965043.42
|
7.350
|
|
L&G UK Quality Dividends UCITS ETF
|
08/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
74882157.19
|
12.204
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
08/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
372036781.65
|
17.702
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
08/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66262108.66
|
13.147
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
08/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
70977459.77
|
13.472
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69939818.67
|
8.283
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211199.51
|
10.256
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/10/2026
|
IE00BL6K6H97
|
73124002
|
USD
|
539724868.54
|
7.381
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32360085.21
|
10.158
|
