|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/09/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
77336440.59
|
11.832
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42317576.29
|
11.988
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/09/2026
|
IE000MRIQ479
|
5101568
|
USD
|
60424733.71
|
11.844
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/09/2026
|
IE0005AJA0P1
|
35619384
|
USD
|
388888889.13
|
10.918
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7640636.20
|
10.467
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
24/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1074777.11
|
10.122
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
24/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
286021384.06
|
9.996
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
24/09/2026
|
IE000MJ79846
|
4800000
|
USD
|
47522976.52
|
9.901
|
|
L&G Gold Mining UCITS ETF
|
24/09/2026
|
IE00B3CNHG25
|
7610910
|
USD
|
889280628.19
|
116.843
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
212944187.08
|
135.602
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/09/2026
|
IE00BLRPQL76
|
9303487
|
USD
|
98078376.87
|
10.542
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1308642.55
|
10.621
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/09/2026
|
IE00BLRPQN90
|
9548322
|
GBP
|
90551142.02
|
9.483
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/09/2026
|
IE00BLRPQK69
|
30888160
|
GBP
|
284761808.97
|
9.219
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/09/2026
|
IE00BLRPQM83
|
17298200
|
GBP
|
134186514.44
|
7.757
|
|
L&G US Equity UCITS ETF
|
24/09/2026
|
IE00BFXR5Q31
|
49394200
|
USD
|
1545313093.78
|
31.285
|
|
L&G UK Equity UCITS ETF
|
24/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
196038586.89
|
19.639
|
|
L&G Global Equity UCITS ETF
|
24/09/2026
|
IE00BFXR5S54
|
75669377
|
USD
|
2102074944.68
|
27.780
|
|
L&G Japan Equity UCITS ETF
|
24/09/2026
|
IE00BFXR5T61
|
48655837
|
USD
|
1020855596.36
|
20.981
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/09/2026
|
IE00BFXR5V83
|
20839585
|
EUR
|
458357608.14
|
21.995
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
766483375.36
|
17.916
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/09/2026
|
IE0001UQQ933
|
96384488
|
USD
|
1655169070.35
|
17.173
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/09/2026
|
IE000FPWSL69
|
16620441
|
USD
|
271104023.71
|
16.311
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/09/2026
|
IE0007HKA9K1
|
2977333
|
USD
|
54654568.63
|
18.357
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9808264.98
|
10.801
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/09/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183424874.54
|
10.381
|
|
L&G Clean Water UCITS ETF
|
24/09/2026
|
IE00BK5BC891
|
31904851
|
USD
|
650449366.76
|
20.387
|
|
L&G Artificial Intelligence UCITS ETF
|
24/09/2026
|
IE00BK5BCD43
|
50971362
|
USD
|
2204877163.80
|
43.257
|
|
L&G Clean Energy UCITS ETF
|
24/09/2026
|
IE00BK5BCH80
|
44955240
|
USD
|
692998209.08
|
15.415
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/09/2026
|
IE00BK5BC677
|
18834989
|
USD
|
347406987.56
|
18.445
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
41599253.19
|
28.203
|
|
L&G Metaverse UCITS ETF
|
24/09/2026
|
IE0004U3TX15
|
435000
|
USD
|
19580383.99
|
45.012
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
124003248.29
|
15.458
|
|
L&G Emerging Markets Equity UCITS ETF
|
24/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
154694964.14
|
20.640
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22431670.44
|
14.706
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
24/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1426544409.77
|
19.483
|
|
L&G US ESG Paris Aligned UCITS ETF
|
24/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
171520134.22
|
27.952
|
|
L&G Battery Value-Chain UCITS ETF
|
24/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
750288036.71
|
29.615
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
71164986.82
|
19.317
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8250732.61
|
7.212
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1717628691.64
|
32.469
|
|
L&G Cyber Security UCITS ETF
|
24/09/2026
|
IE00BYPLS672
|
84169847
|
USD
|
4120433768.41
|
48.954
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/09/2026
|
IE000SC8O430
|
1563796
|
CHF
|
26600495.23
|
17.010
|
|
L&G Hydrogen Economy UCITS ETF
|
24/09/2026
|
IE00BMYDM794
|
58960706
|
USD
|
437639271.85
|
7.423
|
|
L&G UK Quality Dividends UCITS ETF
|
24/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78208956.54
|
12.746
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
24/09/2026
|
IE00BMYDM919
|
20817133
|
EUR
|
377871138.67
|
18.152
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
24/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66225865.03
|
13.406
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
24/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68100314.67
|
13.383
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69980275.86
|
8.288
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
211463.86
|
10.269
|
