|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44073220.02
|
11.598
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42543839.64
|
12.052
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/09/2026
|
IE000MRIQ479
|
6008188
|
USD
|
72762565.22
|
12.111
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/09/2026
|
IE0005AJA0P1
|
33535312
|
USD
|
374364470.30
|
11.163
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7723705.05
|
10.580
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
10/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1077076.68
|
10.144
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
10/09/2026
|
IE000JMMZAP4
|
28015000
|
EUR
|
280795629.67
|
10.023
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
10/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43543315.62
|
10.010
|
|
L&G Gold Mining UCITS ETF
|
10/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
919032319.47
|
122.933
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
216955749.92
|
138.156
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106398207.06
|
10.531
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1278696.32
|
10.378
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/09/2026
|
IE00BLRPQK69
|
30948160
|
GBP
|
285009603.69
|
9.209
|
|
L&G US Equity UCITS ETF
|
10/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1521066396.11
|
30.794
|
|
L&G UK Equity UCITS ETF
|
10/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
192744946.85
|
19.478
|
|
L&G Global Equity UCITS ETF
|
10/09/2026
|
IE00BFXR5S54
|
74319770
|
USD
|
2053778825.12
|
27.634
|
|
L&G Japan Equity UCITS ETF
|
10/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1045329188.45
|
21.617
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
453399999.85
|
21.968
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
778291946.17
|
18.364
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/09/2026
|
IE0001UQQ933
|
95494827
|
USD
|
1650927295.80
|
17.288
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/09/2026
|
IE000FPWSL69
|
16404278
|
USD
|
269378808.77
|
16.421
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
53985644.71
|
18.193
|
|
L&G Clean Water UCITS ETF
|
10/09/2026
|
IE00BK5BC891
|
34264851
|
USD
|
708952741.15
|
20.690
|
|
L&G Artificial Intelligence UCITS ETF
|
10/09/2026
|
IE00BK5BCD43
|
51821362
|
USD
|
2038159702.85
|
39.330
|
|
L&G Clean Energy UCITS ETF
|
10/09/2026
|
IE00BK5BCH80
|
44435240
|
USD
|
707147580.64
|
15.914
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
320475503.25
|
17.060
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
35943560.11
|
25.224
|
|
L&G Metaverse UCITS ETF
|
10/09/2026
|
IE0004U3TX15
|
425000
|
USD
|
17751776.10
|
41.769
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
10/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
126447772.63
|
15.763
|
|
L&G Emerging Markets Equity UCITS ETF
|
10/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
155755365.97
|
20.781
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
23502606.30
|
14.919
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
10/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1230778627.18
|
19.468
|
|
L&G US ESG Paris Aligned UCITS ETF
|
10/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172140180.19
|
27.384
|
|
L&G Battery Value-Chain UCITS ETF
|
10/09/2026
|
IE00BF0M2Z96
|
25447389
|
USD
|
794240858.82
|
31.211
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
71516119.13
|
19.413
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8509507.25
|
7.438
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1682622403.33
|
31.808
|
|
L&G Cyber Security UCITS ETF
|
10/09/2026
|
IE00BYPLS672
|
82678114
|
USD
|
3684078995.70
|
44.559
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23923271.70
|
15.491
|
|
L&G Hydrogen Economy UCITS ETF
|
10/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
452755396.38
|
7.647
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
77954274.93
|
12.705
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/09/2026
|
IE00BMYDM919
|
20515065
|
EUR
|
373232064.85
|
18.193
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
67361293.81
|
13.636
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
69197590.49
|
13.598
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/09/2026
|
IE00BLRPRD67
|
8293784
|
USD
|
69418516.83
|
8.370
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
213743.65
|
10.379
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
571307733.93
|
7.575
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
96807878.63
|
10.426
|
