|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
80791531.70
|
11.977
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44970250.75
|
12.056
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/10/2026
|
IE000MRIQ479
|
5228704
|
USD
|
61201573.03
|
11.705
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
09/10/2026
|
IE0005AJA0P1
|
37707831
|
USD
|
406844348.69
|
10.789
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
09/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7685807.44
|
10.529
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
09/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1078022.03
|
10.153
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
09/10/2026
|
IE000JMMZAP4
|
29615000
|
EUR
|
296770618.05
|
10.021
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
09/10/2026
|
IE000MJ79846
|
6360450
|
USD
|
61918833.61
|
9.735
|
|
L&G Gold Mining UCITS ETF
|
09/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
849530767.51
|
112.731
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
212860600.18
|
135.548
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/10/2026
|
IE00BLRPQL76
|
9253487
|
USD
|
97848486.72
|
10.574
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1333489.96
|
10.823
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88295803.01
|
9.496
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/10/2026
|
IE00BLRPQK69
|
31038160
|
GBP
|
286692413.10
|
9.237
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
133873526.46
|
7.739
|
|
L&G US Equity UCITS ETF
|
09/10/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1567321519.90
|
31.731
|
|
L&G UK Equity UCITS ETF
|
09/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
193323783.50
|
19.367
|
|
L&G Global Equity UCITS ETF
|
09/10/2026
|
IE00BFXR5S54
|
78469377
|
USD
|
2195565205.09
|
27.980
|
|
L&G Japan Equity UCITS ETF
|
09/10/2026
|
IE00BFXR5T61
|
48610837
|
USD
|
1041211507.43
|
21.419
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
455825275.04
|
21.769
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
767183231.39
|
17.632
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/10/2026
|
IE0001UQQ933
|
97365622
|
USD
|
1666287646.54
|
17.114
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/10/2026
|
IE000FPWSL69
|
16860023
|
USD
|
274069489.44
|
16.256
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
57436743.25
|
18.484
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9792117.16
|
10.783
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
184863889.54
|
10.403
|
|
L&G Clean Water UCITS ETF
|
09/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
663168763.52
|
20.421
|
|
L&G Artificial Intelligence UCITS ETF
|
09/10/2026
|
IE00BK5BCD43
|
50046362
|
USD
|
2199455630.77
|
43.948
|
|
L&G Clean Energy UCITS ETF
|
09/10/2026
|
IE00BK5BCH80
|
43805240
|
USD
|
668938360.36
|
15.271
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/10/2026
|
IE00BK5BC677
|
19494989
|
USD
|
353053715.24
|
18.110
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/10/2026
|
IE000ST40PX8
|
1975000
|
USD
|
58250850.10
|
29.494
|
|
L&G Metaverse UCITS ETF
|
09/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
39238525.16
|
44.716
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
09/10/2026
|
IE000Z9UVQ99
|
8371698
|
USD
|
127909332.61
|
15.279
|
|
L&G Emerging Markets Equity UCITS ETF
|
09/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
154977311.60
|
20.405
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28417416.22
|
14.386
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
09/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1417675039.77
|
19.362
|
|
L&G US ESG Paris Aligned UCITS ETF
|
09/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
173434232.78
|
28.264
|
|
L&G Battery Value-Chain UCITS ETF
|
09/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
730523163.02
|
28.892
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
71656874.22
|
19.855
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7389733.99
|
7.434
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/10/2026
|
IE00BMW3QX54
|
53590016
|
USD
|
1760216945.21
|
32.846
|
|
L&G Cyber Security UCITS ETF
|
09/10/2026
|
IE00BYPLS672
|
86114095
|
USD
|
4472238904.97
|
51.934
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/10/2026
|
IE000SC8O430
|
1557100
|
CHF
|
28071106.95
|
18.028
|
|
L&G Hydrogen Economy UCITS ETF
|
09/10/2026
|
IE00BMYDM794
|
58635706
|
USD
|
434171916.89
|
7.405
|
|
L&G UK Quality Dividends UCITS ETF
|
09/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76012231.91
|
12.388
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
09/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
374164547.01
|
17.803
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
09/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66631925.57
|
13.221
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
09/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71485445.98
|
13.568
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69879744.39
|
8.276
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211002.42
|
10.246
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/10/2026
|
IE00BL6K6H97
|
72134002
|
USD
|
532886967.80
|
7.387
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32388602.35
|
10.167
|
