|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44422757.39
|
11.690
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43031111.88
|
12.190
|
|
L&G Gold Mining UCITS ETF
|
08/09/2026
|
IE00B3CNHG25
|
7460910
|
USD
|
938450365.43
|
125.782
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
08/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7863227.14
|
10.772
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
08/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1087017.09
|
10.238
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
08/09/2026
|
IE000JMMZAP4
|
28015000
|
EUR
|
283443180.19
|
10.118
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
08/09/2026
|
IE000MJ79846
|
4050000
|
USD
|
40880213.08
|
10.094
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
221301366.20
|
140.924
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106335415.06
|
10.525
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1277659.90
|
10.369
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
90064878.99
|
9.532
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/09/2026
|
IE00BLRPQK69
|
30898160
|
GBP
|
286268203.87
|
9.265
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133188019.11
|
7.835
|
|
L&G US Equity UCITS ETF
|
08/09/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1533671035.74
|
31.113
|
|
L&G UK Equity UCITS ETF
|
08/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196257046.62
|
19.833
|
|
L&G Global Equity UCITS ETF
|
08/09/2026
|
IE00BFXR5S54
|
74119770
|
USD
|
2072657520.18
|
27.964
|
|
L&G Japan Equity UCITS ETF
|
08/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1044112978.14
|
21.592
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
463339018.67
|
22.449
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
791911235.85
|
18.685
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/09/2026
|
IE0001UQQ933
|
95507068
|
USD
|
1671141037.57
|
17.498
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/09/2026
|
IE000FPWSL69
|
16191435
|
USD
|
270022327.77
|
16.677
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54453719.37
|
18.351
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9893155.88
|
10.894
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/09/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170433486.02
|
10.411
|
|
L&G Clean Water UCITS ETF
|
08/09/2026
|
IE00BK5BC891
|
36542057
|
USD
|
776192846.93
|
21.241
|
|
L&G Artificial Intelligence UCITS ETF
|
08/09/2026
|
IE00BK5BCD43
|
51871362
|
USD
|
2072054966.60
|
39.946
|
|
L&G Clean Energy UCITS ETF
|
08/09/2026
|
IE00BK5BCH80
|
44235240
|
USD
|
724505257.20
|
16.378
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
328122257.95
|
17.467
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36236750.54
|
25.429
|
|
L&G Metaverse UCITS ETF
|
08/09/2026
|
IE0004U3TX15
|
425000
|
USD
|
17770580.48
|
41.813
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
08/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
127157697.15
|
16.113
|
|
L&G Emerging Markets Equity UCITS ETF
|
08/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
156304715.85
|
20.855
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24047355.00
|
15.265
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
08/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1257688501.70
|
19.893
|
|
L&G US ESG Paris Aligned UCITS ETF
|
08/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173943069.11
|
27.670
|
|
L&G Battery Value-Chain UCITS ETF
|
08/09/2026
|
IE00BF0M2Z96
|
25662389
|
USD
|
818004358.08
|
31.876
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72389025.83
|
19.649
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
7868527.39
|
7.537
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/09/2026
|
IE00BMW3QX54
|
52800016
|
USD
|
1710040429.59
|
32.387
|
|
L&G Cyber Security UCITS ETF
|
08/09/2026
|
IE00BYPLS672
|
82203114
|
USD
|
3653643912.31
|
44.447
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23879828.25
|
15.463
|
|
L&G Hydrogen Economy UCITS ETF
|
08/09/2026
|
IE00BMYDM794
|
59560706
|
USD
|
469182607.04
|
7.877
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
79549117.50
|
13.091
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
378346464.79
|
18.577
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/09/2026
|
IE00BMYDMB35
|
4911959
|
USD
|
67828074.68
|
13.809
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/09/2026
|
IE00BMYDMC42
|
5001676
|
USD
|
69146289.56
|
13.825
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/09/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69688769.86
|
8.432
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/09/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424543.85
|
10.459
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
575762206.17
|
7.634
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97562687.26
|
10.507
|
