|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44062149.79
|
11.595
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42710239.54
|
12.099
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
15/09/2026
|
IE000MRIQ479
|
6057383
|
USD
|
72885629.41
|
12.033
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
15/09/2026
|
IE0005AJA0P1
|
34082455
|
USD
|
378020650.60
|
11.091
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
15/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7674979.25
|
10.514
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
15/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1067277.23
|
10.052
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
15/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
284161505.42
|
9.931
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
15/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43188936.44
|
9.928
|
|
L&G Gold Mining UCITS ETF
|
15/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
886711013.47
|
118.609
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106285279.74
|
10.520
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1286663.02
|
10.443
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/09/2026
|
IE00BLRPQP15
|
29983099
|
USD
|
272410691.00
|
9.085
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/09/2026
|
IE000MINO564
|
55606679
|
EUR
|
656436618.90
|
11.805
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
89446303.85
|
9.467
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/09/2026
|
IE00BLRPQK69
|
30998160
|
GBP
|
285363136.00
|
9.206
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
131381206.05
|
7.729
|
|
L&G US Equity UCITS ETF
|
15/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1519768190.26
|
30.768
|
|
L&G UK Equity UCITS ETF
|
15/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
193912134.50
|
19.596
|
|
L&G Global Equity UCITS ETF
|
15/09/2026
|
IE00BFXR5S54
|
74369770
|
USD
|
2047459238.91
|
27.531
|
|
L&G Japan Equity UCITS ETF
|
15/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1029097701.24
|
21.282
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
450731128.45
|
21.838
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
770634957.86
|
18.013
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/09/2026
|
IE0001UQQ933
|
95974827
|
USD
|
1644039505.82
|
17.130
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/09/2026
|
IE000FPWSL69
|
16425333
|
USD
|
267255899.82
|
16.271
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
53707161.40
|
18.099
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9855039.31
|
10.852
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/09/2026
|
IE000YMQ2SC9
|
17569923
|
EUR
|
182574636.19
|
10.391
|
|
L&G Clean Water UCITS ETF
|
15/09/2026
|
IE00BK5BC891
|
32989851
|
USD
|
673002793.67
|
20.400
|
|
L&G Artificial Intelligence UCITS ETF
|
15/09/2026
|
IE00BK5BCD43
|
51671362
|
USD
|
2037603378.95
|
39.434
|
|
L&G Clean Energy UCITS ETF
|
15/09/2026
|
IE00BK5BCH80
|
44435240
|
USD
|
685841035.00
|
15.435
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
328596324.99
|
17.492
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
39386437.27
|
26.703
|
|
L&G Metaverse UCITS ETF
|
15/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
17916832.12
|
41.188
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
15/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
125291746.80
|
15.619
|
|
L&G Emerging Markets Equity UCITS ETF
|
15/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
150095099.37
|
20.026
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22383842.32
|
14.675
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
15/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1422106925.98
|
19.422
|
|
L&G US ESG Paris Aligned UCITS ETF
|
15/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
171568550.66
|
27.293
|
|
L&G Battery Value-Chain UCITS ETF
|
15/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
757023703.94
|
29.881
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72200351.24
|
19.598
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8512177.47
|
7.441
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1657164257.15
|
31.326
|
|
L&G Cyber Security UCITS ETF
|
15/09/2026
|
IE00BYPLS672
|
82776552
|
USD
|
3968623721.38
|
47.944
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
25821864.28
|
16.681
|
|
L&G Hydrogen Economy UCITS ETF
|
15/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
440990054.07
|
7.448
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78222433.60
|
12.749
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/09/2026
|
IE00BMYDM919
|
20615065
|
EUR
|
374836503.01
|
18.183
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66203020.74
|
13.402
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
67951614.59
|
13.353
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70507960.70
|
8.350
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
213218.58
|
10.354
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
15/09/2026
|
IE00BLRPRF81
|
10042332
|
USD
|
84839633.86
|
8.448
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22948596.91
|
10.894
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/09/2026
|
IE000ZO4CUT7
|
4504219
|
EUR
|
43434089.57
|
9.643
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10087179.20
|
8.828
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
15/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9216294.39
|
8.396
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1692081.35
|
7.853
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
564519330.14
|
7.485
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
95657586.16
|
10.302
|
