|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/09/2026
|
IE000MU0FDZ8
|
4200000
|
USD
|
50055808.34
|
11.918
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42645738.85
|
12.081
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
22/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7737124.75
|
10.599
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
22/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1086186.80
|
10.230
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
22/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
289184799.70
|
10.106
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
22/09/2026
|
IE000MJ79846
|
4700000
|
USD
|
47173541.25
|
10.037
|
|
L&G Gold Mining UCITS ETF
|
22/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
916358869.65
|
122.575
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
215856076.97
|
137.456
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/09/2026
|
IE00BLRPQL76
|
9303487
|
USD
|
98178807.98
|
10.553
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1302157.10
|
10.568
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90828652.77
|
9.513
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/09/2026
|
IE00BLRPQK69
|
31148160
|
GBP
|
287958410.12
|
9.245
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/09/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134140138.58
|
7.822
|
|
L&G US Equity UCITS ETF
|
22/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1557566021.29
|
31.533
|
|
L&G UK Equity UCITS ETF
|
22/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
196487344.11
|
19.684
|
|
L&G Global Equity UCITS ETF
|
22/09/2026
|
IE00BFXR5S54
|
75069377
|
USD
|
2106414527.31
|
28.060
|
|
L&G Japan Equity UCITS ETF
|
22/09/2026
|
IE00BFXR5T61
|
48655837
|
USD
|
1034875822.41
|
21.269
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/09/2026
|
IE00BFXR5V83
|
20739585
|
EUR
|
460322890.59
|
22.195
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
778363818.85
|
18.194
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/09/2026
|
IE0001UQQ933
|
96260416
|
USD
|
1670998753.01
|
17.359
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/09/2026
|
IE000FPWSL69
|
16540505
|
USD
|
272731536.23
|
16.489
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/09/2026
|
IE0007HKA9K1
|
2977333
|
USD
|
55048779.50
|
18.489
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9835915.30
|
10.831
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/09/2026
|
IE000YMQ2SC9
|
17569923
|
EUR
|
182629018.19
|
10.394
|
|
L&G Clean Water UCITS ETF
|
22/09/2026
|
IE00BK5BC891
|
31904851
|
USD
|
659953797.07
|
20.685
|
|
L&G Artificial Intelligence UCITS ETF
|
22/09/2026
|
IE00BK5BCD43
|
50971362
|
USD
|
2184762380.66
|
42.863
|
|
L&G Clean Energy UCITS ETF
|
22/09/2026
|
IE00BK5BCH80
|
43835240
|
USD
|
703219375.91
|
16.042
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/09/2026
|
IE00BK5BC677
|
18834989
|
USD
|
345022197.61
|
18.318
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
41235703.24
|
27.956
|
|
L&G Metaverse UCITS ETF
|
22/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
19511588.75
|
44.854
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
22/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
126025137.34
|
15.711
|
|
L&G Emerging Markets Equity UCITS ETF
|
22/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
155979373.04
|
20.811
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22905645.95
|
15.017
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
22/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1439285381.41
|
19.657
|
|
L&G US ESG Paris Aligned UCITS ETF
|
22/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
172850869.63
|
28.169
|
|
L&G Battery Value-Chain UCITS ETF
|
22/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
774536793.90
|
30.572
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72731227.20
|
19.742
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8365114.78
|
7.312
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1728996020.29
|
32.684
|
|
L&G Cyber Security UCITS ETF
|
22/09/2026
|
IE00BYPLS672
|
84076552
|
USD
|
4122315733.25
|
49.031
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
26389762.17
|
17.048
|
|
L&G Hydrogen Economy UCITS ETF
|
22/09/2026
|
IE00BMYDM794
|
58960706
|
USD
|
452384168.59
|
7.673
|
|
L&G UK Quality Dividends UCITS ETF
|
22/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79554723.78
|
12.966
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
22/09/2026
|
IE00BMYDM919
|
20715065
|
EUR
|
379593318.82
|
18.325
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
22/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
67011922.87
|
13.565
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70851245.82
|
8.391
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
214192.01
|
10.401
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/09/2026
|
IE00BL6K6H97
|
74724002
|
USD
|
563643460.03
|
7.543
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/09/2026
|
IE000YSUEJ32
|
4385521
|
USD
|
45528244.42
|
10.381
|
