|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44246241.93
|
11.644
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42879036.59
|
12.147
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/09/2026
|
IE000MRIQ479
|
6158188
|
USD
|
74354886.41
|
12.074
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/09/2026
|
IE0005AJA0P1
|
33773096
|
USD
|
375885181.67
|
11.130
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
14/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7718606.51
|
10.573
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
14/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1072599.67
|
10.102
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
14/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
285582464.21
|
9.980
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
14/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43301114.39
|
9.954
|
|
L&G Gold Mining UCITS ETF
|
14/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
893441153.18
|
119.509
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
217126612.19
|
138.265
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106357180.72
|
10.527
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1288209.31
|
10.455
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/09/2026
|
IE00BLRPQP15
|
30333099
|
USD
|
275911994.66
|
9.096
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/09/2026
|
IE000MINO564
|
55606679
|
EUR
|
657199057.28
|
11.819
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
89401695.31
|
9.462
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/09/2026
|
IE00BLRPQK69
|
30998160
|
GBP
|
285197818.32
|
9.200
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
131351504.41
|
7.727
|
|
L&G US Equity UCITS ETF
|
14/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1526750591.44
|
30.910
|
|
L&G UK Equity UCITS ETF
|
14/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
194624032.52
|
19.668
|
|
L&G Global Equity UCITS ETF
|
14/09/2026
|
IE00BFXR5S54
|
74369770
|
USD
|
2057045829.03
|
27.660
|
|
L&G Japan Equity UCITS ETF
|
14/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1036980922.09
|
21.445
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
452179780.17
|
21.908
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/09/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
775110200.92
|
18.203
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/09/2026
|
IE0001UQQ933
|
95574827
|
USD
|
1645132178.98
|
17.213
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/09/2026
|
IE000FPWSL69
|
16425333
|
USD
|
268552786.94
|
16.350
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54079693.08
|
18.225
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9852333.04
|
10.849
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/09/2026
|
IE000YMQ2SC9
|
17469923
|
EUR
|
181511775.05
|
10.390
|
|
L&G Clean Water UCITS ETF
|
14/09/2026
|
IE00BK5BC891
|
34039851
|
USD
|
695962199.00
|
20.446
|
|
L&G Artificial Intelligence UCITS ETF
|
14/09/2026
|
IE00BK5BCD43
|
51671362
|
USD
|
2037280434.76
|
39.428
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
326544870.34
|
17.383
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
37639823.96
|
26.414
|
|
L&G Metaverse UCITS ETF
|
14/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
17954040.85
|
41.274
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
14/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
126207153.38
|
15.733
|
|
L&G Emerging Markets Equity UCITS ETF
|
14/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151666419.97
|
20.236
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
23525369.93
|
14.933
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
14/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1427561100.72
|
19.497
|
|
L&G US ESG Paris Aligned UCITS ETF
|
14/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172490186.90
|
27.439
|
|
L&G Battery Value-Chain UCITS ETF
|
14/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
766901528.19
|
30.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72875819.86
|
19.782
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8646221.37
|
7.558
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1657558023.67
|
31.334
|
|
L&G Cyber Security UCITS ETF
|
14/09/2026
|
IE00BYPLS672
|
82651552
|
USD
|
3911509936.04
|
47.325
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
25481733.67
|
16.461
|
|
L&G Hydrogen Economy UCITS ETF
|
14/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
441077391.29
|
7.449
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78158605.12
|
12.738
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/09/2026
|
IE00BMYDM919
|
20515065
|
EUR
|
372612269.24
|
18.163
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
67309272.38
|
13.625
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68458387.14
|
13.453
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70568957.55
|
8.358
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
213400.98
|
10.363
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
14/09/2026
|
IE00BLRPRF81
|
10042332
|
USD
|
84960510.17
|
8.460
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22981293.21
|
10.909
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/09/2026
|
IE000ZO4CUT7
|
4504219
|
EUR
|
43495825.69
|
9.657
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10101509.36
|
8.841
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
14/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9229257.46
|
8.408
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1694499.26
|
7.864
|
