|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
80794122.77
|
11.977
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
45055363.62
|
12.079
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/10/2026
|
IE000MRIQ479
|
5228704
|
USD
|
61386996.91
|
11.740
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
12/10/2026
|
IE0005AJA0P1
|
37707831
|
USD
|
408076974.80
|
10.822
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
12/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7668259.88
|
10.504
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
12/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1076129.32
|
10.135
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
12/10/2026
|
IE000JMMZAP4
|
29615000
|
EUR
|
296246317.92
|
10.003
|
|
L&G Gold Mining UCITS ETF
|
12/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
848539712.06
|
112.600
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
212347482.92
|
135.222
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/10/2026
|
IE00BLRPQL76
|
9253487
|
USD
|
97933389.89
|
10.583
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1337400.49
|
10.854
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88332516.91
|
9.500
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/10/2026
|
IE00BLRPQK69
|
31038160
|
GBP
|
286753570.92
|
9.239
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/10/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
134048454.03
|
7.749
|
|
L&G US Equity UCITS ETF
|
12/10/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1566398703.65
|
31.712
|
|
L&G UK Equity UCITS ETF
|
12/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
195341203.88
|
19.569
|
|
L&G Global Equity UCITS ETF
|
12/10/2026
|
IE00BFXR5S54
|
78469377
|
USD
|
2195920792.79
|
27.984
|
|
L&G Japan Equity UCITS ETF
|
12/10/2026
|
IE00BFXR5T61
|
48610837
|
USD
|
1039366674.39
|
21.381
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
457881873.73
|
21.867
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
770343004.23
|
17.704
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/10/2026
|
IE0001UQQ933
|
97665622
|
USD
|
1669573504.59
|
17.095
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/10/2026
|
IE000FPWSL69
|
16860023
|
USD
|
273766424.42
|
16.238
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
57479500.72
|
18.498
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9788986.72
|
10.779
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
184908868.33
|
10.406
|
|
L&G Clean Water UCITS ETF
|
12/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
663630615.15
|
20.435
|
|
L&G Artificial Intelligence UCITS ETF
|
12/10/2026
|
IE00BK5BCD43
|
50046362
|
USD
|
2148507436.97
|
42.930
|
|
L&G Clean Energy UCITS ETF
|
12/10/2026
|
IE00BK5BCH80
|
43180240
|
USD
|
657019236.62
|
15.216
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/10/2026
|
IE00BK5BC677
|
19494989
|
USD
|
352562044.72
|
18.085
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/10/2026
|
IE000ST40PX8
|
1975000
|
USD
|
56668250.59
|
28.693
|
|
L&G Metaverse UCITS ETF
|
12/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
38556243.32
|
43.939
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
12/10/2026
|
IE000Z9UVQ99
|
8371698
|
USD
|
128284072.75
|
15.324
|
|
L&G Emerging Markets Equity UCITS ETF
|
12/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
153901629.78
|
20.264
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28257119.66
|
14.305
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
12/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1426535899.35
|
19.483
|
|
L&G US ESG Paris Aligned UCITS ETF
|
12/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
173194327.84
|
28.225
|
|
L&G Battery Value-Chain UCITS ETF
|
12/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
717882964.01
|
28.392
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
71757860.84
|
19.883
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7396368.26
|
7.441
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/10/2026
|
IE00BMW3QX54
|
53590016
|
USD
|
1741395797.95
|
32.495
|
|
L&G Cyber Security UCITS ETF
|
12/10/2026
|
IE00BYPLS672
|
86114095
|
USD
|
4346455824.98
|
50.473
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/10/2026
|
IE000SC8O430
|
1557100
|
CHF
|
27284653.68
|
17.523
|
|
L&G Hydrogen Economy UCITS ETF
|
12/10/2026
|
IE00BMYDM794
|
58635706
|
USD
|
427647927.81
|
7.293
|
|
L&G UK Quality Dividends UCITS ETF
|
12/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76527592.95
|
12.472
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
12/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
376079341.54
|
17.894
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
12/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66800549.73
|
13.254
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
12/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71636335.31
|
13.597
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69907268.20
|
8.279
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211090.92
|
10.251
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/10/2026
|
IE00BL6K6H97
|
72134002
|
USD
|
536056257.60
|
7.431
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32581230.19
|
10.228
|
