|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
79015577.80
|
11.714
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44963907.39
|
12.055
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7655746.53
|
10.487
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
16/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1056570.24
|
9.951
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
16/10/2026
|
IE000JMMZAP4
|
30015000
|
EUR
|
294632611.85
|
9.816
|
|
L&G Gold Mining UCITS ETF
|
16/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
848469271.95
|
112.590
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88486237.87
|
9.516
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/10/2026
|
IE00BLRPQK69
|
31138160
|
GBP
|
288272279.12
|
9.258
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/10/2026
|
IE00BLRPQM83
|
17048200
|
GBP
|
132714926.99
|
7.785
|
|
L&G US Equity UCITS ETF
|
16/10/2026
|
IE00BFXR5Q31
|
49094200
|
USD
|
1525667129.82
|
31.076
|
|
L&G UK Equity UCITS ETF
|
16/10/2026
|
IE00BFXR5R48
|
10082305
|
GBP
|
201851748.21
|
20.020
|
|
L&G Global Equity UCITS ETF
|
16/10/2026
|
IE00BFXR5S54
|
78665803
|
USD
|
2176774810.53
|
27.671
|
|
L&G Global Equity UCITS ETF USD Distributing
|
16/10/2026
|
IE000GT6BRH3
|
10000
|
USD
|
98857.28
|
9.886
|
|
L&G Japan Equity UCITS ETF
|
16/10/2026
|
IE00BFXR5T61
|
48810837
|
USD
|
1031686239.34
|
21.136
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/10/2026
|
IE00BFXR5V83
|
21039585
|
EUR
|
464850727.33
|
22.094
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
772745368.90
|
17.759
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/10/2026
|
IE0001UQQ933
|
97671123
|
USD
|
1655723491.45
|
16.952
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/10/2026
|
IE000FPWSL69
|
17104232
|
USD
|
275412322.94
|
16.102
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
56547490.25
|
18.198
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9818303.21
|
10.812
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
185068960.68
|
10.415
|
|
L&G Clean Water UCITS ETF
|
16/10/2026
|
IE00BK5BC891
|
32474851
|
USD
|
664575194.45
|
20.464
|
|
L&G Artificial Intelligence UCITS ETF
|
16/10/2026
|
IE00BK5BCD43
|
50446362
|
USD
|
1971128497.56
|
39.074
|
|
L&G Clean Energy UCITS ETF
|
16/10/2026
|
IE00BK5BCH80
|
41880240
|
USD
|
617305333.17
|
14.740
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/10/2026
|
IE00BK5BC677
|
19694989
|
USD
|
353802439.48
|
17.964
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/10/2026
|
IE000ST40PX8
|
2012500
|
USD
|
52535379.34
|
26.105
|
|
L&G Metaverse UCITS ETF
|
16/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
35200851.92
|
40.115
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
16/10/2026
|
IE000Z9UVQ99
|
8491698
|
USD
|
131746623.04
|
15.515
|
|
L&G Emerging Markets Equity UCITS ETF
|
16/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
146851490.95
|
19.335
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28084045.35
|
14.217
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
16/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1449229153.58
|
19.792
|
|
L&G US ESG Paris Aligned UCITS ETF
|
16/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
169094899.05
|
27.557
|
|
L&G Battery Value-Chain UCITS ETF
|
16/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
672904478.49
|
26.613
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
72864380.12
|
20.189
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7447288.79
|
7.492
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1657780172.94
|
30.877
|
|
L&G Cyber Security UCITS ETF
|
16/10/2026
|
IE00BYPLS672
|
87155317
|
USD
|
4004488810.94
|
45.947
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/10/2026
|
IE000SC8O430
|
1603547
|
CHF
|
25572961.74
|
15.948
|
|
L&G Hydrogen Economy UCITS ETF
|
16/10/2026
|
IE00BMYDM794
|
58498206
|
USD
|
408676448.67
|
6.986
|
|
L&G UK Quality Dividends UCITS ETF
|
16/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
77598079.41
|
12.647
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
16/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
381054335.92
|
18.131
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
16/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66215250.14
|
13.138
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/10/2026
|
IE00BLRPRD67
|
8143784
|
USD
|
67928078.32
|
8.341
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
212618.19
|
10.325
|
