|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/10/2026
|
IE000MU0FDZ8
|
6745623
|
USD
|
79498148.75
|
11.785
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/10/2026
|
IE000YELA4E3
|
3730000
|
USD
|
44912737.80
|
12.041
|
|
L&G Gold Mining UCITS ETF
|
19/10/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
838701086.20
|
111.294
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
19/10/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7634229.37
|
10.458
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
19/10/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1055931.18
|
9.945
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
19/10/2026
|
IE000JMMZAP4
|
30015000
|
EUR
|
294446976.43
|
9.810
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
19/10/2026
|
IE000MJ79846
|
6945450
|
USD
|
67885271.70
|
9.774
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/10/2026
|
IE00BLRPQL76
|
9452884
|
USD
|
100337259.52
|
10.614
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/10/2026
|
IE000F472DU7
|
123214
|
EUR
|
1336068.59
|
10.843
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/10/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88380848.17
|
9.505
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/10/2026
|
IE00BLRPQK69
|
30948160
|
GBP
|
286121590.95
|
9.245
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/10/2026
|
IE00BLRPQM83
|
17198200
|
GBP
|
133408861.80
|
7.757
|
|
L&G US Equity UCITS ETF
|
19/10/2026
|
IE00BFXR5Q31
|
49424200
|
USD
|
1542507835.41
|
31.210
|
|
L&G UK Equity UCITS ETF
|
19/10/2026
|
IE00BFXR5R48
|
10082305
|
GBP
|
199709341.18
|
19.808
|
|
L&G Global Equity UCITS ETF
|
19/10/2026
|
IE00BFXR5S54
|
78865803
|
USD
|
2184839447.46
|
27.703
|
|
L&G Global Equity UCITS ETF USD Distributing
|
19/10/2026
|
IE000GT6BRH3
|
10000
|
USD
|
98972.72
|
9.897
|
|
L&G Japan Equity UCITS ETF
|
19/10/2026
|
IE00BFXR5T61
|
48910837
|
USD
|
1030879438.35
|
21.077
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/10/2026
|
IE00BFXR5V83
|
21039585
|
EUR
|
461454425.89
|
21.933
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/10/2026
|
IE00BFXR5W90
|
43511934
|
USD
|
775738991.58
|
17.828
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/10/2026
|
IE0001UQQ933
|
97846679
|
USD
|
1655789341.80
|
16.922
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/10/2026
|
IE000FPWSL69
|
17077327
|
USD
|
274496652.71
|
16.074
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/10/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
56819271.72
|
18.286
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/10/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9808279.54
|
10.801
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/10/2026
|
IE000YMQ2SC9
|
17769923
|
EUR
|
185039218.31
|
10.413
|
|
L&G Clean Water UCITS ETF
|
19/10/2026
|
IE00BK5BC891
|
32524851
|
USD
|
662636761.67
|
20.373
|
|
L&G Artificial Intelligence UCITS ETF
|
19/10/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
1999032846.90
|
39.549
|
|
L&G Clean Energy UCITS ETF
|
19/10/2026
|
IE00BK5BCH80
|
41880240
|
USD
|
608193262.94
|
14.522
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/10/2026
|
IE00BK5BC677
|
19694989
|
USD
|
355935809.50
|
18.072
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/10/2026
|
IE000ST40PX8
|
2012500
|
USD
|
53097510.63
|
26.384
|
|
L&G Metaverse UCITS ETF
|
19/10/2026
|
IE0004U3TX15
|
877500
|
USD
|
35552227.26
|
40.515
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
19/10/2026
|
IE000Z9UVQ99
|
8671698
|
USD
|
134930441.93
|
15.560
|
|
L&G Emerging Markets Equity UCITS ETF
|
19/10/2026
|
IE000CBYU7J5
|
7594999
|
USD
|
146579014.08
|
19.299
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/10/2026
|
IE00BF0H7608
|
1975348
|
USD
|
28463044.64
|
14.409
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
19/10/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1437783093.20
|
19.636
|
|
L&G US ESG Paris Aligned UCITS ETF
|
19/10/2026
|
IE00BKLWY790
|
6136262
|
USD
|
169960078.47
|
27.698
|
|
L&G Battery Value-Chain UCITS ETF
|
19/10/2026
|
IE00BF0M2Z96
|
25284889
|
USD
|
671792198.82
|
26.569
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/10/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
72857490.52
|
20.188
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/10/2026
|
IE00BF92J153
|
994000
|
USD
|
7463410.16
|
7.508
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/10/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1656727778.22
|
30.857
|
|
L&G Cyber Security UCITS ETF
|
19/10/2026
|
IE00BYPLS672
|
87155317
|
USD
|
4033085378.94
|
46.275
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/10/2026
|
IE000SC8O430
|
1603547
|
CHF
|
25748955.16
|
16.058
|
|
L&G Hydrogen Economy UCITS ETF
|
19/10/2026
|
IE00BMYDM794
|
58398206
|
USD
|
405959843.23
|
6.952
|
|
L&G UK Quality Dividends UCITS ETF
|
19/10/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
76632204.33
|
12.489
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
19/10/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
378289030.47
|
17.999
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
19/10/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
66779975.63
|
13.250
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/10/2026
|
IE00BLRPRD67
|
8143784
|
USD
|
67683641.91
|
8.311
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/10/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211849.78
|
10.287
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/10/2026
|
IE00BL6K6H97
|
70187460
|
USD
|
526212334.23
|
7.497
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/10/2026
|
IE000YSUEJ32
|
3175743
|
USD
|
32769020.72
|
10.319
|
