|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/09/2026
|
IE000MU0FDZ8
|
4200000
|
USD
|
49228497.02
|
11.721
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42362183.87
|
12.001
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/09/2026
|
IE000MRIQ479
|
5055951
|
USD
|
60556148.04
|
11.977
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
18/09/2026
|
IE0005AJA0P1
|
35268872
|
USD
|
389381240.35
|
11.040
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
18/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7659467.27
|
10.492
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
18/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1074178.75
|
10.117
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
18/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
285951472.84
|
9.993
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
18/09/2026
|
IE000MJ79846
|
4350000
|
USD
|
43492713.69
|
9.998
|
|
L&G Gold Mining UCITS ETF
|
18/09/2026
|
IE00B3CNHG25
|
7520910
|
USD
|
907962875.64
|
120.725
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
214411420.15
|
136.536
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/09/2026
|
IE00BLRPQL76
|
9953487
|
USD
|
105041736.82
|
10.553
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1299959.21
|
10.550
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/09/2026
|
IE00BLRPQP15
|
30078104
|
USD
|
273401429.42
|
9.090
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/09/2026
|
IE000MINO564
|
55943324
|
EUR
|
660532250.72
|
11.807
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90595283.07
|
9.488
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/09/2026
|
IE00BLRPQK69
|
31098160
|
GBP
|
286732669.84
|
9.220
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
132377584.76
|
7.788
|
|
L&G US Equity UCITS ETF
|
18/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1533895019.94
|
31.054
|
|
L&G UK Equity UCITS ETF
|
18/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
195704096.39
|
19.605
|
|
L&G Global Equity UCITS ETF
|
18/09/2026
|
IE00BFXR5S54
|
75069377
|
USD
|
2078828693.38
|
27.692
|
|
L&G Japan Equity UCITS ETF
|
18/09/2026
|
IE00BFXR5T61
|
48655837
|
USD
|
1033898531.14
|
21.249
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/09/2026
|
IE00BFXR5V83
|
20739585
|
EUR
|
454148914.19
|
21.898
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
773501926.28
|
18.080
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/09/2026
|
IE0001UQQ933
|
96145896
|
USD
|
1650195066.64
|
17.163
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/09/2026
|
IE000FPWSL69
|
16454472
|
USD
|
268254298.76
|
16.303
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/09/2026
|
IE0007HKA9K1
|
2977333
|
USD
|
54151674.36
|
18.188
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9833419.24
|
10.828
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/09/2026
|
IE000YMQ2SC9
|
17569923
|
EUR
|
182500528.51
|
10.387
|
|
L&G Clean Water UCITS ETF
|
18/09/2026
|
IE00BK5BC891
|
31954851
|
USD
|
652648236.73
|
20.424
|
|
L&G Artificial Intelligence UCITS ETF
|
18/09/2026
|
IE00BK5BCD43
|
51221362
|
USD
|
2090979586.88
|
40.822
|
|
L&G Clean Energy UCITS ETF
|
18/09/2026
|
IE00BK5BCH80
|
43835240
|
USD
|
689908671.02
|
15.739
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/09/2026
|
IE00BK5BC677
|
18834989
|
USD
|
336665756.21
|
17.874
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
39609104.44
|
26.854
|
|
L&G Metaverse UCITS ETF
|
18/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
18572506.77
|
42.695
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
18/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
125035332.69
|
15.587
|
|
L&G Emerging Markets Equity UCITS ETF
|
18/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152995462.59
|
20.413
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22576961.15
|
14.801
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
18/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1423652466.53
|
19.443
|
|
L&G US ESG Paris Aligned UCITS ETF
|
18/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
169717854.17
|
27.658
|
|
L&G Battery Value-Chain UCITS ETF
|
18/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
761533091.63
|
30.059
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
71664131.14
|
19.453
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8316212.09
|
7.269
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1680447459.07
|
31.766
|
|
L&G Cyber Security UCITS ETF
|
18/09/2026
|
IE00BYPLS672
|
83701552
|
USD
|
3953101555.05
|
47.229
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
25407185.38
|
16.413
|
|
L&G Hydrogen Economy UCITS ETF
|
18/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
450411501.24
|
7.607
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
18/09/2026
|
IE00BMYDM919
|
20715065
|
EUR
|
377513616.55
|
18.224
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
18/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66335426.76
|
13.428
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
18/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68503443.04
|
13.462
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70640551.94
|
8.366
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
213559.27
|
10.370
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
18/09/2026
|
IE00BLRPRF81
|
10042332
|
USD
|
84872856.18
|
8.452
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22957583.33
|
10.898
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/09/2026
|
IE000ZO4CUT7
|
4504219
|
EUR
|
43438420.38
|
9.644
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10083577.64
|
8.825
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
18/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9219474.03
|
8.399
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1691546.11
|
7.850
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
565877416.36
|
7.503
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
95887713.35
|
10.327
|
