|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/09/2026
|
IE000MU0FDZ8
|
4200000
|
USD
|
50087582.30
|
11.926
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42750472.86
|
12.111
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
21/09/2026
|
IE000MRIQ479
|
5059966
|
USD
|
60846104.31
|
12.025
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
21/09/2026
|
IE0005AJA0P1
|
35364516
|
USD
|
391995399.48
|
11.084
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
21/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7715897.84
|
10.570
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
21/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1085912.48
|
10.227
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
21/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
289100712.01
|
10.103
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
21/09/2026
|
IE000MJ79846
|
4600000
|
USD
|
46127448.19
|
10.028
|
|
L&G Gold Mining UCITS ETF
|
21/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
896415244.79
|
119.907
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
215248335.06
|
137.069
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/09/2026
|
IE00BLRPQL76
|
9953487
|
USD
|
105083780.40
|
10.557
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1299256.86
|
10.545
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/09/2026
|
IE00BLRPQP15
|
30078104
|
USD
|
273712163.07
|
9.100
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/09/2026
|
IE000MINO564
|
55943324
|
EUR
|
661273956.35
|
11.820
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90833191.04
|
9.513
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/09/2026
|
IE00BLRPQK69
|
31098160
|
GBP
|
287527615.50
|
9.246
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/09/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134245271.75
|
7.829
|
|
L&G US Equity UCITS ETF
|
21/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1557602917.95
|
31.534
|
|
L&G UK Equity UCITS ETF
|
21/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
197220668.73
|
19.757
|
|
L&G Global Equity UCITS ETF
|
21/09/2026
|
IE00BFXR5S54
|
75069377
|
USD
|
2106486896.67
|
28.061
|
|
L&G Japan Equity UCITS ETF
|
21/09/2026
|
IE00BFXR5T61
|
48655837
|
USD
|
1033564857.71
|
21.242
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/09/2026
|
IE00BFXR5V83
|
20739585
|
EUR
|
459418022.36
|
22.152
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
777524798.57
|
18.174
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/09/2026
|
IE0001UQQ933
|
96240394
|
USD
|
1669246006.38
|
17.345
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/09/2026
|
IE000FPWSL69
|
16460264
|
USD
|
271180187.62
|
16.475
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/09/2026
|
IE0007HKA9K1
|
2977333
|
USD
|
55176853.56
|
18.532
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9841272.57
|
10.837
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/09/2026
|
IE000YMQ2SC9
|
17569923
|
EUR
|
182595272.89
|
10.392
|
|
L&G Clean Water UCITS ETF
|
21/09/2026
|
IE00BK5BC891
|
31954851
|
USD
|
656264277.02
|
20.537
|
|
L&G Artificial Intelligence UCITS ETF
|
21/09/2026
|
IE00BK5BCD43
|
51171362
|
USD
|
2168756080.14
|
42.382
|
|
L&G Clean Energy UCITS ETF
|
21/09/2026
|
IE00BK5BCH80
|
43835240
|
USD
|
697433920.25
|
15.910
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/09/2026
|
IE00BK5BC677
|
18834989
|
USD
|
341376995.57
|
18.125
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
40973940.48
|
27.779
|
|
L&G Metaverse UCITS ETF
|
21/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
19343720.57
|
44.468
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
21/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
125980863.98
|
15.705
|
|
L&G Emerging Markets Equity UCITS ETF
|
21/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
154849517.29
|
20.660
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22717617.78
|
14.893
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
21/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1438109622.55
|
19.641
|
|
L&G US ESG Paris Aligned UCITS ETF
|
21/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
172821682.44
|
28.164
|
|
L&G Battery Value-Chain UCITS ETF
|
21/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
769194845.93
|
30.361
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72179721.39
|
19.593
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8359991.29
|
7.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1706685787.58
|
32.262
|
|
L&G Cyber Security UCITS ETF
|
21/09/2026
|
IE00BYPLS672
|
83976552
|
USD
|
4137994888.20
|
49.276
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
26526337.12
|
17.136
|
|
L&G Hydrogen Economy UCITS ETF
|
21/09/2026
|
IE00BMYDM794
|
59210706
|
USD
|
451239163.23
|
7.621
|
|
L&G UK Quality Dividends UCITS ETF
|
21/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79992770.96
|
13.037
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
21/09/2026
|
IE00BMYDM919
|
20715065
|
EUR
|
380538139.72
|
18.370
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
21/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66696517.51
|
13.501
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
21/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68838253.45
|
13.528
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70862393.94
|
8.392
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
214230.44
|
10.403
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
21/09/2026
|
IE00BLRPRF81
|
10042332
|
USD
|
84973583.27
|
8.462
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22984829.38
|
10.911
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/09/2026
|
IE000ZO4CUT7
|
4504219
|
EUR
|
43489483.15
|
9.655
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10094951.38
|
8.835
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
21/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9230557.12
|
8.409
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1693434.54
|
7.859
|
