|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
80001333.02
|
11.860
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
45212495.21
|
12.121
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
15/10/2026
|
IE000MRIQ479
|
5104977
|
USD
|
60315937.15
|
11.815
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
15/10/2026
|
IE0005AJA0P1
|
37965056
|
USD
|
412136028.78
|
10.856
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
15/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7664128.16
|
10.499
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
15/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1059233.41
|
9.976
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
15/10/2026
|
IE000JMMZAP4
|
29615000
|
EUR
|
291452621.56
|
9.841
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
15/10/2026
|
IE000MJ79846
|
6945450
|
USD
|
68186435.21
|
9.817
|
|
L&G Gold Mining UCITS ETF
|
15/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
829623645.89
|
110.089
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/10/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
211175514.12
|
134.475
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/10/2026
|
IE00BLRPQL76
|
9452884
|
USD
|
100124928.36
|
10.592
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1335141.60
|
10.836
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/10/2026
|
IE00BLRPQP15
|
30772900
|
USD
|
279025901.64
|
9.067
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/10/2026
|
IE000MINO564
|
54077929
|
EUR
|
636054124.61
|
11.762
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88444985.80
|
9.512
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/10/2026
|
IE00BLRPQK69
|
31138160
|
GBP
|
288058438.92
|
9.251
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/10/2026
|
IE00BLRPQM83
|
17048200
|
GBP
|
132653749.37
|
7.781
|
|
L&G US Equity UCITS ETF
|
15/10/2026
|
IE00BFXR5Q31
|
48994200
|
USD
|
1539946893.68
|
31.431
|
|
L&G UK Equity UCITS ETF
|
15/10/2026
|
IE00BFXR5R48
|
10082305
|
GBP
|
201150585.67
|
19.951
|
|
L&G Global Equity UCITS ETF
|
15/10/2026
|
IE00BFXR5S54
|
78665803
|
USD
|
2187609879.72
|
27.809
|
|
L&G Global Equity UCITS ETF USD Distributing
|
15/10/2026
|
IE000GT6BRH3
|
10000
|
USD
|
99349.06
|
9.935
|
|
L&G Japan Equity UCITS ETF
|
15/10/2026
|
IE00BFXR5T61
|
48810837
|
USD
|
1013796875.69
|
20.770
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/10/2026
|
IE00BFXR5V83
|
21039585
|
EUR
|
461887439.58
|
21.953
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
765139645.20
|
17.585
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/10/2026
|
IE0001UQQ933
|
97665622
|
USD
|
1656835531.32
|
16.964
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/10/2026
|
IE000FPWSL69
|
17110023
|
USD
|
275706136.53
|
16.114
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
56974572.67
|
18.336
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9801136.81
|
10.793
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
184981366.12
|
10.410
|
|
L&G Clean Water UCITS ETF
|
15/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
662179832.54
|
20.391
|
|
L&G Artificial Intelligence UCITS ETF
|
15/10/2026
|
IE00BK5BCD43
|
50296362
|
USD
|
2054683842.45
|
40.852
|
|
L&G Clean Energy UCITS ETF
|
15/10/2026
|
IE00BK5BCH80
|
41880240
|
USD
|
614206385.69
|
14.666
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/10/2026
|
IE00BK5BC677
|
19694989
|
USD
|
361163880.33
|
18.338
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/10/2026
|
IE000ST40PX8
|
2012500
|
USD
|
54741680.67
|
27.201
|
|
L&G Metaverse UCITS ETF
|
15/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
36189456.60
|
41.242
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
15/10/2026
|
IE000Z9UVQ99
|
8371698
|
USD
|
129133007.65
|
15.425
|
|
L&G Emerging Markets Equity UCITS ETF
|
15/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
145806532.16
|
19.198
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28385168.03
|
14.370
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
15/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1440202345.54
|
19.669
|
|
L&G US ESG Paris Aligned UCITS ETF
|
15/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
171284128.66
|
27.913
|
|
L&G Battery Value-Chain UCITS ETF
|
15/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
673471809.86
|
26.635
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
73066529.34
|
20.246
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7504630.46
|
7.550
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1667711310.80
|
31.062
|
|
L&G Cyber Security UCITS ETF
|
15/10/2026
|
IE00BYPLS672
|
86492890
|
USD
|
4177696988.37
|
48.301
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/10/2026
|
IE000SC8O430
|
1597979
|
CHF
|
26778904.67
|
16.758
|
|
L&G Hydrogen Economy UCITS ETF
|
15/10/2026
|
IE00BMYDM794
|
58498206
|
USD
|
407005163.91
|
6.958
|
|
L&G UK Quality Dividends UCITS ETF
|
15/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76935903.70
|
12.539
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
15/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
378287335.43
|
17.999
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
15/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
65329551.65
|
12.962
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
15/10/2026
|
IE00BMYDMC42
|
5268676
|
USD
|
70498121.89
|
13.381
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/10/2026
|
IE00BLRPRD67
|
8143784
|
USD
|
67877207.20
|
8.335
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
212477.05
|
10.318
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
15/10/2026
|
IE00BLRPRF81
|
9923138
|
USD
|
83248028.89
|
8.389
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/10/2026
|
IE00BLCGR455
|
1730201
|
USD
|
18716832.22
|
10.818
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/10/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
42097784.62
|
9.559
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/10/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
9973654.39
|
8.729
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
15/10/2026
|
IE000YPT5PG3
|
1362832
|
GBP
|
11355474.42
|
8.332
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/10/2026
|
IE000DBHED39
|
266476
|
CHF
|
2068930.71
|
7.764
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/10/2026
|
IE00BL6K6H97
|
72134002
|
USD
|
539600754.06
|
7.481
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/10/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32796662.90
|
10.296
|
