|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/09/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
77257131.79
|
11.820
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42468537.63
|
12.031
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/09/2026
|
IE000MRIQ479
|
5095371
|
USD
|
60697842.74
|
11.912
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/09/2026
|
IE0005AJA0P1
|
35626107
|
USD
|
391195527.39
|
10.981
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7677080.28
|
10.517
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
23/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1079297.79
|
10.165
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
23/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
287293686.04
|
10.040
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
23/09/2026
|
IE000MJ79846
|
4800000
|
USD
|
47822773.33
|
9.963
|
|
L&G Gold Mining UCITS ETF
|
23/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
891474871.57
|
119.246
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
212823292.79
|
135.525
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/09/2026
|
IE00BLRPQL76
|
9303487
|
USD
|
98110526.32
|
10.546
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1305921.25
|
10.599
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/09/2026
|
IE00BLRPQP15
|
30118105
|
USD
|
273310714.60
|
9.075
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/09/2026
|
IE000MINO564
|
55617787
|
EUR
|
655487419.80
|
11.786
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90627347.09
|
9.491
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/09/2026
|
IE00BLRPQK69
|
31148160
|
GBP
|
287318486.35
|
9.224
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/09/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
133448662.91
|
7.782
|
|
L&G US Equity UCITS ETF
|
23/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1545503361.30
|
31.289
|
|
L&G UK Equity UCITS ETF
|
23/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
196439952.54
|
19.679
|
|
L&G Global Equity UCITS ETF
|
23/09/2026
|
IE00BFXR5S54
|
75469377
|
USD
|
2100725039.03
|
27.835
|
|
L&G Japan Equity UCITS ETF
|
23/09/2026
|
IE00BFXR5T61
|
48655837
|
USD
|
1028727970.75
|
21.143
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/09/2026
|
IE00BFXR5V83
|
20839585
|
EUR
|
460385604.89
|
22.092
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
772839427.85
|
18.065
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/09/2026
|
IE0001UQQ933
|
96384488
|
USD
|
1662653054.25
|
17.250
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/09/2026
|
IE000FPWSL69
|
16620441
|
USD
|
272329842.99
|
16.385
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/09/2026
|
IE0007HKA9K1
|
2977333
|
USD
|
54702799.38
|
18.373
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9816668.69
|
10.810
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/09/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183479581.38
|
10.384
|
|
L&G Clean Water UCITS ETF
|
23/09/2026
|
IE00BK5BC891
|
31904851
|
USD
|
655831531.27
|
20.556
|
|
L&G Artificial Intelligence UCITS ETF
|
23/09/2026
|
IE00BK5BCD43
|
50971362
|
USD
|
2175928427.36
|
42.689
|
|
L&G Clean Energy UCITS ETF
|
23/09/2026
|
IE00BK5BCH80
|
44435240
|
USD
|
698512280.80
|
15.720
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/09/2026
|
IE00BK5BC677
|
18834989
|
USD
|
340705523.79
|
18.089
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
41880427.73
|
28.394
|
|
L&G Metaverse UCITS ETF
|
23/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
19517025.43
|
44.867
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
23/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
125159802.49
|
15.603
|
|
L&G Emerging Markets Equity UCITS ETF
|
23/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
156220770.73
|
20.843
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22511975.31
|
14.759
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
23/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1431779361.68
|
19.554
|
|
L&G US ESG Paris Aligned UCITS ETF
|
23/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
171425169.36
|
27.936
|
|
L&G Battery Value-Chain UCITS ETF
|
23/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
764382621.98
|
30.171
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72123855.74
|
19.577
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8262351.58
|
7.222
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1717191310.42
|
32.461
|
|
L&G Cyber Security UCITS ETF
|
23/09/2026
|
IE00BYPLS672
|
84026552
|
USD
|
4190768800.30
|
49.874
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/09/2026
|
IE000SC8O430
|
1547968
|
CHF
|
26848138.27
|
17.344
|
|
L&G Hydrogen Economy UCITS ETF
|
23/09/2026
|
IE00BMYDM794
|
58960706
|
USD
|
446148192.39
|
7.567
|
|
L&G UK Quality Dividends UCITS ETF
|
23/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79016697.75
|
12.878
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
23/09/2026
|
IE00BMYDM919
|
20817133
|
EUR
|
379082715.40
|
18.210
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
23/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66408461.44
|
13.443
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
23/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68516685.25
|
13.465
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
70324450.75
|
8.329
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
212558.59
|
10.322
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
23/09/2026
|
IE00BLRPRF81
|
10010681
|
USD
|
84448794.50
|
8.436
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22915099.84
|
10.878
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/09/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
42387724.69
|
9.624
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
10061460.30
|
8.806
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
23/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9201571.41
|
8.383
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/09/2026
|
IE000DBHED39
|
226478
|
CHF
|
1774000.32
|
7.833
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/09/2026
|
IE00BL6K6H97
|
74724002
|
USD
|
562781064.99
|
7.531
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/09/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
33019965.24
|
10.366
|
