|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44442154.97
|
11.695
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42839959.78
|
12.136
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
11/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7772707.16
|
10.648
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
11/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1080049.66
|
10.172
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
11/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
287594602.68
|
10.050
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
11/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43510627.44
|
10.002
|
|
L&G Gold Mining UCITS ETF
|
11/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
920798530.36
|
123.169
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106314795.10
|
10.523
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1279159.83
|
10.382
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
89605114.13
|
9.484
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/09/2026
|
IE00BLRPQK69
|
30948160
|
GBP
|
285273509.08
|
9.218
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
131812788.83
|
7.755
|
|
L&G US Equity UCITS ETF
|
11/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1534097749.26
|
31.058
|
|
L&G UK Equity UCITS ETF
|
11/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
193455374.58
|
19.550
|
|
L&G Global Equity UCITS ETF
|
11/09/2026
|
IE00BFXR5S54
|
74369770
|
USD
|
2068133912.59
|
27.809
|
|
L&G Japan Equity UCITS ETF
|
11/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1039728194.00
|
21.502
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
455672176.34
|
22.078
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/09/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
777512543.77
|
18.259
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/09/2026
|
IE0001UQQ933
|
95594827
|
USD
|
1657276965.41
|
17.336
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/09/2026
|
IE000FPWSL69
|
16404278
|
USD
|
270131997.32
|
16.467
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54266551.48
|
18.288
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9871698.83
|
10.870
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/09/2026
|
IE000YMQ2SC9
|
17469923
|
EUR
|
181529421.21
|
10.391
|
|
L&G Clean Water UCITS ETF
|
11/09/2026
|
IE00BK5BC891
|
34264851
|
USD
|
709717628.69
|
20.713
|
|
L&G Artificial Intelligence UCITS ETF
|
11/09/2026
|
IE00BK5BCD43
|
51821362
|
USD
|
2050198189.12
|
39.563
|
|
L&G Clean Energy UCITS ETF
|
11/09/2026
|
IE00BK5BCH80
|
44435240
|
USD
|
713545275.92
|
16.058
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
321263319.79
|
17.102
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36144183.64
|
25.364
|
|
L&G Metaverse UCITS ETF
|
11/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
18260312.76
|
41.978
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
11/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
126327121.46
|
15.748
|
|
L&G Emerging Markets Equity UCITS ETF
|
11/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
153665948.08
|
20.502
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
23408742.17
|
14.859
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
11/09/2026
|
IE00BKLTRN76
|
70421221
|
EUR
|
1377887185.49
|
19.566
|
|
L&G US ESG Paris Aligned UCITS ETF
|
11/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173761946.17
|
27.642
|
|
L&G Battery Value-Chain UCITS ETF
|
11/09/2026
|
IE00BF0M2Z96
|
25447389
|
USD
|
782817074.33
|
30.762
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72107855.46
|
19.573
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8547520.55
|
7.472
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1690980825.11
|
31.966
|
|
L&G Cyber Security UCITS ETF
|
11/09/2026
|
IE00BYPLS672
|
82701552
|
USD
|
3674915989.34
|
44.436
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
23909712.46
|
15.446
|
|
L&G Hydrogen Economy UCITS ETF
|
11/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
454811703.12
|
7.681
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78251343.68
|
12.753
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/09/2026
|
IE00BMYDM919
|
20515065
|
EUR
|
375022346.86
|
18.280
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
67249085.35
|
13.613
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70604107.66
|
8.362
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
213526.72
|
10.369
|
