|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/11/2026
|
IE000MU0FDZ8
|
6845623
|
USD
|
78108627.63
|
11.410
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/11/2026
|
IE000YELA4E3
|
4110000
|
USD
|
49992449.95
|
12.164
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/11/2026
|
IE000MRIQ479
|
4367726
|
USD
|
52800551.43
|
12.089
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/11/2026
|
IE0005AJA0P1
|
39366857
|
USD
|
437252298.25
|
11.107
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/11/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7735550.48
|
10.597
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
02/11/2026
|
IE000GUIUCJ1
|
58196
|
USD
|
571107.76
|
9.814
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
02/11/2026
|
IE000JMMZAP4
|
31595000
|
EUR
|
305619343.31
|
9.673
|
|
L&G Gold Mining UCITS ETF
|
02/11/2026
|
IE00B3CNHG25
|
7720710
|
USD
|
784497068.91
|
101.609
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/11/2026
|
IE00B3CNHJ55
|
1735365
|
USD
|
238016667.99
|
137.157
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/11/2026
|
IE00BLRPQL76
|
9652884
|
USD
|
103137546.80
|
10.685
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/11/2026
|
IE000F472DU7
|
123214
|
EUR
|
1347346.66
|
10.935
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/11/2026
|
IE00BLRPQN90
|
9298322
|
GBP
|
88648555.10
|
9.534
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/11/2026
|
IE00BLRPQK69
|
31133160
|
GBP
|
289296894.98
|
9.292
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/11/2026
|
IE00BLRPQM83
|
17098200
|
GBP
|
133772626.47
|
7.824
|
|
L&G US Equity UCITS ETF
|
02/11/2026
|
IE00BFXR5Q31
|
63849200
|
USD
|
1950902027.81
|
30.555
|
|
L&G UK Equity UCITS ETF
|
02/11/2026
|
IE00BFXR5R48
|
10582305
|
GBP
|
210107717.46
|
19.855
|
|
L&G Global Equity UCITS ETF
|
02/11/2026
|
IE00BFXR5S54
|
80567803
|
USD
|
2199737548.12
|
27.303
|
|
L&G Global Equity UCITS ETF USD Distributing
|
02/11/2026
|
IE000GT6BRH3
|
10000
|
USD
|
97546.31
|
9.755
|
|
L&G Japan Equity UCITS ETF
|
02/11/2026
|
IE00BFXR5T61
|
49035837
|
USD
|
1003308267.46
|
20.461
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/11/2026
|
IE00BFXR5V83
|
23139585
|
EUR
|
516924400.89
|
22.339
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/11/2026
|
IE00BFXR5W90
|
43711934
|
USD
|
778959451.83
|
17.820
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/11/2026
|
IE0001UQQ933
|
98791684
|
USD
|
1660888825.25
|
16.812
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/11/2026
|
IE000FPWSL69
|
17182586
|
USD
|
274389107.31
|
15.969
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/11/2026
|
IE0007HKA9K1
|
3107333
|
USD
|
55890109.25
|
17.987
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/11/2026
|
IE000CWS09Q9
|
962052
|
USD
|
10410967.36
|
10.822
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/11/2026
|
IE000YMQ2SC9
|
17969923
|
EUR
|
187493758.54
|
10.434
|
|
L&G Clean Water UCITS ETF
|
02/11/2026
|
IE00BK5BC891
|
32724851
|
USD
|
693483630.19
|
21.191
|
|
L&G Artificial Intelligence UCITS ETF
|
02/11/2026
|
IE00BK5BCD43
|
51305362
|
USD
|
1899638925.34
|
37.026
|
|
L&G Clean Energy UCITS ETF
|
02/11/2026
|
IE00BK5BCH80
|
31692740
|
USD
|
462129131.51
|
14.582
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/11/2026
|
IE00BK5BC677
|
19951072
|
USD
|
377855846.19
|
18.939
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/11/2026
|
IE000ST40PX8
|
1850000
|
USD
|
47699634.27
|
25.784
|
|
L&G Metaverse UCITS ETF
|
02/11/2026
|
IE0004U3TX15
|
502500
|
USD
|
18912355.52
|
37.637
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/11/2026
|
IE000Z9UVQ99
|
8671698
|
USD
|
137198455.52
|
15.821
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/11/2026
|
IE000CBYU7J5
|
7694999
|
USD
|
144491293.94
|
18.777
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/11/2026
|
IE00BF0H7608
|
2175348
|
USD
|
32440834.30
|
14.913
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
02/11/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1463574382.72
|
19.988
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/11/2026
|
IE00BKLWY790
|
6136262
|
USD
|
166038214.95
|
27.059
|
|
L&G Battery Value-Chain UCITS ETF
|
02/11/2026
|
IE00BF0M2Z96
|
25034889
|
USD
|
619313286.76
|
24.738
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/11/2026
|
IE00BF0M6N54
|
3659024
|
USD
|
75441184.88
|
20.618
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/11/2026
|
IE00BF92J153
|
929000
|
USD
|
7025100.01
|
7.562
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/11/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1631136206.55
|
30.381
|
|
L&G Cyber Security UCITS ETF
|
02/11/2026
|
IE00BYPLS672
|
87909968
|
USD
|
4125087218.56
|
46.924
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/11/2026
|
IE000SC8O430
|
1642557
|
CHF
|
26711249.50
|
16.262
|
|
L&G Hydrogen Economy UCITS ETF
|
02/11/2026
|
IE00BMYDM794
|
57978206
|
USD
|
388783288.49
|
6.706
|
|
L&G UK Quality Dividends UCITS ETF
|
02/11/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78166829.05
|
12.740
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
02/11/2026
|
IE00BMYDM919
|
21017133
|
EUR
|
383151447.42
|
18.230
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
02/11/2026
|
IE00BMYDMB35
|
5379959
|
USD
|
69628652.87
|
12.942
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
02/11/2026
|
IE00BMYDMC42
|
5698676
|
USD
|
73045204.93
|
12.818
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/11/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70959896.27
|
8.404
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/11/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
214109.57
|
10.397
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/11/2026
|
IE00BL6K6H97
|
68979947
|
USD
|
517819521.21
|
7.507
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/11/2026
|
IE000YSUEJ32
|
1899176
|
USD
|
19621807.74
|
10.332
|
