|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
80769945.28
|
11.974
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44925264.55
|
12.044
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/10/2026
|
IE000MRIQ479
|
5228704
|
USD
|
61742286.77
|
11.808
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/10/2026
|
IE0005AJA0P1
|
37707831
|
USD
|
410438804.15
|
10.885
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
13/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7684173.19
|
10.526
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
13/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1069176.59
|
10.070
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
13/10/2026
|
IE000JMMZAP4
|
29615000
|
EUR
|
294287638.74
|
9.937
|
|
L&G Gold Mining UCITS ETF
|
13/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
836943483.17
|
111.061
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
211929626.44
|
134.956
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/10/2026
|
IE00BLRPQL76
|
9253487
|
USD
|
97932022.56
|
10.583
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1334905.54
|
10.834
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88313370.10
|
9.498
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/10/2026
|
IE00BLRPQK69
|
31088160
|
GBP
|
287135417.06
|
9.236
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/10/2026
|
IE00BLRPQM83
|
17048200
|
GBP
|
132127179.20
|
7.750
|
|
L&G US Equity UCITS ETF
|
13/10/2026
|
IE00BFXR5Q31
|
49494200
|
USD
|
1568630823.40
|
31.693
|
|
L&G UK Equity UCITS ETF
|
13/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
195240072.05
|
19.559
|
|
L&G Global Equity UCITS ETF
|
13/10/2026
|
IE00BFXR5S54
|
78669377
|
USD
|
2202055313.45
|
27.991
|
|
L&G Japan Equity UCITS ETF
|
13/10/2026
|
IE00BFXR5T61
|
48610837
|
USD
|
1038840878.64
|
21.371
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
457170116.37
|
21.833
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
774639894.99
|
17.803
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/10/2026
|
IE0001UQQ933
|
97665622
|
USD
|
1668050603.93
|
17.079
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/10/2026
|
IE000FPWSL69
|
16860023
|
USD
|
273516708.52
|
16.223
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
57492856.57
|
18.502
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9794248.75
|
10.785
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
184909605.73
|
10.406
|
|
L&G Clean Water UCITS ETF
|
13/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
666320249.11
|
20.518
|
|
L&G Artificial Intelligence UCITS ETF
|
13/10/2026
|
IE00BK5BCD43
|
50196362
|
USD
|
2138996014.92
|
42.613
|
|
L&G Clean Energy UCITS ETF
|
13/10/2026
|
IE00BK5BCH80
|
43180240
|
USD
|
655450715.21
|
15.179
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/10/2026
|
IE00BK5BC677
|
19494989
|
USD
|
350688986.20
|
17.989
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/10/2026
|
IE000ST40PX8
|
2012500
|
USD
|
57301648.25
|
28.473
|
|
L&G Metaverse UCITS ETF
|
13/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
38071904.99
|
43.387
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
13/10/2026
|
IE000Z9UVQ99
|
8371698
|
USD
|
129472708.68
|
15.466
|
|
L&G Emerging Markets Equity UCITS ETF
|
13/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
150617730.67
|
19.831
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
27612551.78
|
13.979
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
13/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1425176071.97
|
19.464
|
|
L&G US ESG Paris Aligned UCITS ETF
|
13/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
172984758.20
|
28.191
|
|
L&G Battery Value-Chain UCITS ETF
|
13/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
708273052.98
|
28.012
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
72233925.85
|
20.015
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7412095.74
|
7.457
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/10/2026
|
IE00BMW3QX54
|
53590016
|
USD
|
1729512929.98
|
32.273
|
|
L&G Cyber Security UCITS ETF
|
13/10/2026
|
IE00BYPLS672
|
86114095
|
USD
|
4315424280.64
|
50.113
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/10/2026
|
IE000SC8O430
|
1557100
|
CHF
|
27083235.12
|
17.393
|
|
L&G Hydrogen Economy UCITS ETF
|
13/10/2026
|
IE00BMYDM794
|
58498206
|
USD
|
423734479.07
|
7.244
|
|
L&G UK Quality Dividends UCITS ETF
|
13/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76428858.37
|
12.456
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
13/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
378412068.91
|
18.005
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
13/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66682532.08
|
13.231
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
13/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71230874.24
|
13.520
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/10/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69980545.34
|
8.288
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211303.39
|
10.261
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/10/2026
|
IE00BL6K6H97
|
72134002
|
USD
|
539046223.15
|
7.473
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32762958.79
|
10.285
|
