|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/09/2026
|
IE000MU0FDZ8
|
4200000
|
USD
|
49123109.81
|
11.696
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42507791.42
|
12.042
|
|
L&G Gold Mining UCITS ETF
|
17/09/2026
|
IE00B3CNHG25
|
7520910
|
USD
|
906967684.65
|
120.593
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
17/09/2026
|
IE000MRIQ479
|
5055951
|
USD
|
61111363.83
|
12.087
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
17/09/2026
|
IE0005AJA0P1
|
35168872
|
USD
|
391837165.68
|
11.142
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7707691.91
|
10.558
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
17/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1072790.71
|
10.104
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
215682581.29
|
137.346
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/09/2026
|
IE00BLRPQL76
|
9953487
|
USD
|
104814357.90
|
10.530
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1294456.33
|
10.506
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/09/2026
|
IE00BLRPQP15
|
30038104
|
USD
|
273222866.11
|
9.096
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/09/2026
|
IE000MINO564
|
55570007
|
EUR
|
656614385.01
|
11.816
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90822866.52
|
9.512
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/09/2026
|
IE00BLRPQK69
|
31098160
|
GBP
|
287518615.72
|
9.246
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
132952320.61
|
7.822
|
|
L&G US Equity UCITS ETF
|
17/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1531020534.15
|
30.996
|
|
L&G UK Equity UCITS ETF
|
17/09/2026
|
IE00BFXR5R48
|
9945305
|
GBP
|
197728349.83
|
19.882
|
|
L&G Global Equity UCITS ETF
|
17/09/2026
|
IE00BFXR5S54
|
75069377
|
USD
|
2081964082.09
|
27.734
|
|
L&G Japan Equity UCITS ETF
|
17/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1037479927.48
|
21.455
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/09/2026
|
IE00BFXR5V83
|
20739585
|
EUR
|
459283009.31
|
22.145
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
17/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
285588165.89
|
9.980
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
774699544.77
|
18.108
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/09/2026
|
IE0001UQQ933
|
96149827
|
USD
|
1654140565.91
|
17.204
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/09/2026
|
IE000FPWSL69
|
16425333
|
USD
|
268408518.93
|
16.341
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/09/2026
|
IE0007HKA9K1
|
2977333
|
USD
|
54216694.32
|
18.210
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9845203.21
|
10.841
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/09/2026
|
IE000YMQ2SC9
|
17569923
|
EUR
|
182621923.77
|
10.394
|
|
L&G Clean Water UCITS ETF
|
17/09/2026
|
IE00BK5BC891
|
31954851
|
USD
|
657064106.01
|
20.562
|
|
L&G Artificial Intelligence UCITS ETF
|
17/09/2026
|
IE00BK5BCD43
|
51221362
|
USD
|
2083091399.64
|
40.668
|
|
L&G Clean Energy UCITS ETF
|
17/09/2026
|
IE00BK5BCH80
|
43835240
|
USD
|
691610980.79
|
15.778
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
336821113.52
|
17.930
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
40025827.15
|
27.136
|
|
L&G Metaverse UCITS ETF
|
17/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
18407285.41
|
42.316
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
17/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
125786146.63
|
15.681
|
|
L&G Emerging Markets Equity UCITS ETF
|
17/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
150826720.76
|
20.124
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22863310.33
|
14.989
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
17/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1440582526.75
|
19.674
|
|
L&G US ESG Paris Aligned UCITS ETF
|
17/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173271900.15
|
27.564
|
|
L&G Battery Value-Chain UCITS ETF
|
17/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
762591943.19
|
30.100
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72232700.72
|
19.607
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8423105.36
|
7.363
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1679594041.54
|
31.750
|
|
L&G Cyber Security UCITS ETF
|
17/09/2026
|
IE00BYPLS672
|
83251552
|
USD
|
4010159758.13
|
48.169
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
25926752.63
|
16.749
|
|
L&G Hydrogen Economy UCITS ETF
|
17/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
451434703.30
|
7.624
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79815544.70
|
13.008
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/09/2026
|
IE00BMYDM919
|
20715065
|
EUR
|
382478267.21
|
18.464
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66386442.82
|
13.439
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68116089.65
|
13.386
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70886176.68
|
8.395
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
214321.27
|
10.407
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
17/09/2026
|
IE00BLRPRF81
|
10042332
|
USD
|
84951358.81
|
8.459
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22978817.81
|
10.908
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/09/2026
|
IE000ZO4CUT7
|
4504219
|
EUR
|
43481840.72
|
9.654
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10094280.32
|
8.835
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
17/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9228161.05
|
8.407
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1693338.44
|
7.859
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
565142190.45
|
7.493
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
95763129.60
|
10.313
|
