|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
43881257.55
|
11.548
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42329332.19
|
11.991
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7665521.14
|
10.501
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
16/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1065000.84
|
10.030
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
16/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
283532188.91
|
9.909
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
16/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43318629.02
|
9.958
|
|
L&G Gold Mining UCITS ETF
|
16/09/2026
|
IE00B3CNHG25
|
7520910
|
USD
|
891044396.55
|
118.476
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
215053190.39
|
136.945
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/09/2026
|
IE00BLRPQL76
|
9953487
|
USD
|
104841169.65
|
10.533
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1288936.05
|
10.461
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/09/2026
|
IE00BLRPQP15
|
29983099
|
USD
|
272525579.68
|
9.089
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/09/2026
|
IE000MINO564
|
55606679
|
EUR
|
656672421.79
|
11.809
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90696702.61
|
9.499
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/09/2026
|
IE00BLRPQK69
|
31048160
|
GBP
|
286798105.19
|
9.237
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
132226955.57
|
7.779
|
|
L&G US Equity UCITS ETF
|
16/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1513305629.44
|
30.637
|
|
L&G UK Equity UCITS ETF
|
16/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
194440234.73
|
19.650
|
|
L&G Global Equity UCITS ETF
|
16/09/2026
|
IE00BFXR5S54
|
74369770
|
USD
|
2043317563.19
|
27.475
|
|
L&G Japan Equity UCITS ETF
|
16/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1034246415.10
|
21.388
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
453223244.13
|
21.959
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
773264673.40
|
18.075
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/09/2026
|
IE0001UQQ933
|
95974827
|
USD
|
1642082436.33
|
17.110
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/09/2026
|
IE000FPWSL69
|
16425333
|
USD
|
266937757.61
|
16.252
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
53536722.29
|
18.042
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9851833.32
|
10.848
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/09/2026
|
IE000YMQ2SC9
|
17569923
|
EUR
|
182532403.50
|
10.389
|
|
L&G Clean Water UCITS ETF
|
16/09/2026
|
IE00BK5BC891
|
32439851
|
USD
|
665863772.23
|
20.526
|
|
L&G Artificial Intelligence UCITS ETF
|
16/09/2026
|
IE00BK5BCD43
|
51571362
|
USD
|
2042667639.75
|
39.609
|
|
L&G Clean Energy UCITS ETF
|
16/09/2026
|
IE00BK5BCH80
|
43835240
|
USD
|
679427772.47
|
15.500
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
329587581.97
|
17.545
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
39385834.29
|
26.702
|
|
L&G Metaverse UCITS ETF
|
16/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
18051153.54
|
41.497
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
16/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
125313614.88
|
15.622
|
|
L&G Emerging Markets Equity UCITS ETF
|
16/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
150707663.04
|
20.108
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22487653.31
|
14.743
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
16/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1428907309.66
|
19.515
|
|
L&G US ESG Paris Aligned UCITS ETF
|
16/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
171138689.86
|
27.224
|
|
L&G Battery Value-Chain UCITS ETF
|
16/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
759188602.94
|
29.966
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
71818551.02
|
19.495
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8437831.58
|
7.376
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1666615090.11
|
31.505
|
|
L&G Cyber Security UCITS ETF
|
16/09/2026
|
IE00BYPLS672
|
82776552
|
USD
|
3941240441.56
|
47.613
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
25633843.00
|
16.560
|
|
L&G Hydrogen Economy UCITS ETF
|
16/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
443890336.22
|
7.497
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79012708.04
|
12.877
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/09/2026
|
IE00BMYDM919
|
20715065
|
EUR
|
378765713.66
|
18.285
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66422222.08
|
13.446
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68097365.86
|
13.382
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70557580.44
|
8.356
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
213355.07
|
10.361
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
16/09/2026
|
IE00BLRPRF81
|
10042332
|
USD
|
84844649.05
|
8.449
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22949953.48
|
10.894
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/09/2026
|
IE000ZO4CUT7
|
4504219
|
EUR
|
43433823.63
|
9.643
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10086019.21
|
8.827
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
16/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9216804.95
|
8.397
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1691922.04
|
7.852
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
564839376.39
|
7.489
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
95711817.87
|
10.308
|
