|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44264834.97
|
11.649
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42752978.94
|
12.111
|
|
L&G Gold Mining UCITS ETF
|
09/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
945179731.97
|
126.430
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
09/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7804828.59
|
10.692
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
09/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1082208.52
|
10.192
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
09/09/2026
|
IE000JMMZAP4
|
28015000
|
EUR
|
282183542.91
|
10.073
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
09/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43790314.70
|
10.067
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106384127.06
|
10.529
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1276433.45
|
10.359
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
89867551.60
|
9.511
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/09/2026
|
IE00BLRPQK69
|
30948160
|
GBP
|
286060699.82
|
9.243
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
132536626.96
|
7.797
|
|
L&G US Equity UCITS ETF
|
09/09/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1526821928.36
|
30.974
|
|
L&G UK Equity UCITS ETF
|
09/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
193637475.78
|
19.569
|
|
L&G Global Equity UCITS ETF
|
09/09/2026
|
IE00BFXR5S54
|
74319770
|
USD
|
2067109054.35
|
27.814
|
|
L&G Japan Equity UCITS ETF
|
09/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1047043386.04
|
21.653
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
456659671.76
|
22.126
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
791306125.35
|
18.671
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/09/2026
|
IE0001UQQ933
|
95494827
|
USD
|
1664246390.56
|
17.428
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/09/2026
|
IE000FPWSL69
|
16404278
|
USD
|
272478112.09
|
16.610
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54243115.31
|
18.280
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9894219.98
|
10.895
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/09/2026
|
IE000YMQ2SC9
|
17169923
|
EUR
|
178700252.08
|
10.408
|
|
L&G Clean Water UCITS ETF
|
09/09/2026
|
IE00BK5BC891
|
34664851
|
USD
|
728770366.04
|
21.023
|
|
L&G Artificial Intelligence UCITS ETF
|
09/09/2026
|
IE00BK5BCD43
|
51821362
|
USD
|
2065918475.04
|
39.866
|
|
L&G Clean Energy UCITS ETF
|
09/09/2026
|
IE00BK5BCH80
|
45035240
|
USD
|
726682292.73
|
16.136
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/09/2026
|
IE00BK5BC677
|
18734989
|
USD
|
324625350.63
|
17.327
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36383551.04
|
25.532
|
|
L&G Metaverse UCITS ETF
|
09/09/2026
|
IE0004U3TX15
|
425000
|
USD
|
17990233.88
|
42.330
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
09/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
126357805.70
|
16.011
|
|
L&G Emerging Markets Equity UCITS ETF
|
09/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
156606532.02
|
20.895
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
23861855.52
|
15.147
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
09/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1238834274.03
|
19.595
|
|
L&G US ESG Paris Aligned UCITS ETF
|
09/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172981607.90
|
27.517
|
|
L&G Battery Value-Chain UCITS ETF
|
09/09/2026
|
IE00BF0M2Z96
|
25662389
|
USD
|
818578604.85
|
31.898
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
71429483.80
|
19.389
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8499670.59
|
7.430
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1705854739.10
|
32.247
|
|
L&G Cyber Security UCITS ETF
|
09/09/2026
|
IE00BYPLS672
|
82403114
|
USD
|
3693006882.18
|
44.816
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
24074358.38
|
15.589
|
|
L&G Hydrogen Economy UCITS ETF
|
09/09/2026
|
IE00BMYDM794
|
59560706
|
USD
|
467029653.18
|
7.841
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
78538386.94
|
12.924
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
374569192.78
|
18.392
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/09/2026
|
IE00BMYDMB35
|
4911959
|
USD
|
68043635.72
|
13.853
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/09/2026
|
IE00BLRPRD67
|
8293784
|
USD
|
69807630.21
|
8.417
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
214971.89
|
10.439
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
574004777.33
|
7.611
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97264891.61
|
10.475
|
