|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
79884159.16
|
11.842
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44810625.69
|
12.014
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/10/2026
|
IE000MRIQ479
|
5104977
|
USD
|
60062441.45
|
11.765
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/10/2026
|
IE0005AJA0P1
|
37842056
|
USD
|
410404478.73
|
10.845
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
14/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7599187.80
|
10.410
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
14/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1061867.77
|
10.001
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
14/10/2026
|
IE000JMMZAP4
|
29615000
|
EUR
|
292199183.97
|
9.867
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
14/10/2026
|
IE000MJ79846
|
6360450
|
USD
|
62232538.31
|
9.784
|
|
L&G Gold Mining UCITS ETF
|
14/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
804328889.56
|
106.733
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
208582172.54
|
132.824
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/10/2026
|
IE00BLRPQL76
|
9452884
|
USD
|
100126681.13
|
10.592
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1344715.15
|
10.914
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/10/2026
|
IE00BLRPQP15
|
30590900
|
USD
|
276738419.97
|
9.046
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/10/2026
|
IE000MINO564
|
54043501
|
EUR
|
634239080.23
|
11.736
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88357777.44
|
9.503
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/10/2026
|
IE00BLRPQK69
|
31088160
|
GBP
|
287272848.76
|
9.241
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/10/2026
|
IE00BLRPQM83
|
17048200
|
GBP
|
132229404.18
|
7.756
|
|
L&G US Equity UCITS ETF
|
14/10/2026
|
IE00BFXR5Q31
|
49194200
|
USD
|
1541287757.71
|
31.331
|
|
L&G UK Equity UCITS ETF
|
14/10/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
196780358.71
|
19.713
|
|
L&G Global Equity UCITS ETF
|
14/10/2026
|
IE00BFXR5S54
|
78665803
|
USD
|
2180612559.53
|
27.720
|
|
L&G Global Equity UCITS ETF USD Distributing
|
14/10/2026
|
IE000GT6BRH3
|
10000
|
USD
|
99031.01
|
9.903
|
|
L&G Japan Equity UCITS ETF
|
14/10/2026
|
IE00BFXR5T61
|
48810837
|
USD
|
1036244588.66
|
21.230
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/10/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
458873616.30
|
21.914
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
767501010.16
|
17.639
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/10/2026
|
IE0001UQQ933
|
97665622
|
USD
|
1653868018.28
|
16.934
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/10/2026
|
IE000FPWSL69
|
17110023
|
USD
|
275212326.78
|
16.085
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
56972273.90
|
18.335
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9777651.68
|
10.767
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
184906116.11
|
10.406
|
|
L&G Clean Water UCITS ETF
|
14/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
662435781.00
|
20.398
|
|
L&G Artificial Intelligence UCITS ETF
|
14/10/2026
|
IE00BK5BCD43
|
50196362
|
USD
|
2058001994.25
|
40.999
|
|
L&G Clean Energy UCITS ETF
|
14/10/2026
|
IE00BK5BCH80
|
42130240
|
USD
|
623232960.44
|
14.793
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/10/2026
|
IE00BK5BC677
|
19494989
|
USD
|
351346602.10
|
18.022
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/10/2026
|
IE000ST40PX8
|
2012500
|
USD
|
54945251.72
|
27.302
|
|
L&G Metaverse UCITS ETF
|
14/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
36903891.97
|
42.056
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
14/10/2026
|
IE000Z9UVQ99
|
8371698
|
USD
|
128245983.25
|
15.319
|
|
L&G Emerging Markets Equity UCITS ETF
|
14/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
150525394.43
|
19.819
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
27799749.23
|
14.073
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
14/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1432851876.71
|
19.569
|
|
L&G US ESG Paris Aligned UCITS ETF
|
14/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
170832183.98
|
27.840
|
|
L&G Battery Value-Chain UCITS ETF
|
14/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
694693888.90
|
27.475
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
71815301.85
|
19.899
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7307830.67
|
7.352
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/10/2026
|
IE00BMW3QX54
|
53590016
|
USD
|
1701240031.05
|
31.745
|
|
L&G Cyber Security UCITS ETF
|
14/10/2026
|
IE00BYPLS672
|
86589095
|
USD
|
4168272467.05
|
48.139
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/10/2026
|
IE000SC8O430
|
1607100
|
CHF
|
26836730.67
|
16.699
|
|
L&G Hydrogen Economy UCITS ETF
|
14/10/2026
|
IE00BMYDM794
|
58498206
|
USD
|
416727867.25
|
7.124
|
|
L&G UK Quality Dividends UCITS ETF
|
14/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76152290.13
|
12.411
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
14/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
378735550.43
|
18.020
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
14/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66081227.57
|
13.111
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
14/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
71324810.21
|
13.538
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/10/2026
|
IE00BLRPRD67
|
8143784
|
USD
|
67556717.61
|
8.295
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211493.61
|
10.270
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
14/10/2026
|
IE00BLRPRF81
|
9923138
|
USD
|
82984127.78
|
8.363
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/10/2026
|
IE00BLCGR455
|
1730201
|
USD
|
18657498.77
|
10.783
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/10/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
41968878.36
|
9.529
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/10/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
9946117.26
|
8.705
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
14/10/2026
|
IE000YPT5PG3
|
1362832
|
GBP
|
11319447.16
|
8.306
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/10/2026
|
IE000DBHED39
|
266476
|
CHF
|
2063104.98
|
7.742
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/10/2026
|
IE00BL6K6H97
|
72134002
|
USD
|
538706266.97
|
7.468
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32742296.42
|
10.278
|
