|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/09/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
77749274.27
|
11.895
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42511529.86
|
12.043
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
25/09/2026
|
IE000MRIQ479
|
5107798
|
USD
|
60929528.62
|
11.929
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
25/09/2026
|
IE0005AJA0P1
|
35762625
|
USD
|
393234452.24
|
10.996
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
25/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7679142.19
|
10.519
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
25/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1082179.18
|
10.192
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
25/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
288024455.27
|
10.066
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
25/09/2026
|
IE000MJ79846
|
5210450
|
USD
|
51316422.77
|
9.849
|
|
L&G Gold Mining UCITS ETF
|
25/09/2026
|
IE00B3CNHG25
|
7610910
|
USD
|
893429252.21
|
117.388
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
213188989.13
|
135.758
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/09/2026
|
IE00BLRPQL76
|
9303487
|
USD
|
98083594.60
|
10.543
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1305581.25
|
10.596
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/09/2026
|
IE00BLRPQP15
|
30342913
|
USD
|
274419770.34
|
9.044
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/09/2026
|
IE000MINO564
|
55214700
|
EUR
|
648382152.77
|
11.743
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/09/2026
|
IE00BLRPQN90
|
9148322
|
GBP
|
86845082.13
|
9.493
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/09/2026
|
IE00BLRPQK69
|
30888160
|
GBP
|
285097227.47
|
9.230
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/09/2026
|
IE00BLRPQM83
|
17098200
|
GBP
|
132622123.74
|
7.756
|
|
L&G US Equity UCITS ETF
|
25/09/2026
|
IE00BFXR5Q31
|
49594200
|
USD
|
1559206213.13
|
31.439
|
|
L&G UK Equity UCITS ETF
|
25/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
196201091.98
|
19.655
|
|
L&G Global Equity UCITS ETF
|
25/09/2026
|
IE00BFXR5S54
|
75669377
|
USD
|
2114674014.31
|
27.946
|
|
L&G Japan Equity UCITS ETF
|
25/09/2026
|
IE00BFXR5T61
|
48855837
|
USD
|
1050436795.05
|
21.501
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/09/2026
|
IE00BFXR5V83
|
20839585
|
EUR
|
460060108.69
|
22.076
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/09/2026
|
IE00BFXR5W90
|
42781934
|
USD
|
764295652.63
|
17.865
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/09/2026
|
IE0001UQQ933
|
96384488
|
USD
|
1662078006.11
|
17.244
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/09/2026
|
IE000FPWSL69
|
16620441
|
USD
|
272235654.51
|
16.380
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/09/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
56342812.61
|
18.429
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9820170.53
|
10.814
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/09/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183523557.00
|
10.386
|
|
L&G Clean Water UCITS ETF
|
25/09/2026
|
IE00BK5BC891
|
31954851
|
USD
|
653699618.02
|
20.457
|
|
L&G Artificial Intelligence UCITS ETF
|
25/09/2026
|
IE00BK5BCD43
|
51071362
|
USD
|
2212826957.76
|
43.328
|
|
L&G Clean Energy UCITS ETF
|
25/09/2026
|
IE00BK5BCH80
|
44955240
|
USD
|
700456175.64
|
15.581
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/09/2026
|
IE00BK5BC677
|
18934989
|
USD
|
349708678.41
|
18.469
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
40850158.61
|
27.695
|
|
L&G Metaverse UCITS ETF
|
25/09/2026
|
IE0004U3TX15
|
522500
|
USD
|
23495792.60
|
44.968
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
25/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
123834179.68
|
15.437
|
|
L&G Emerging Markets Equity UCITS ETF
|
25/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
154734819.40
|
20.645
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/09/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22487143.19
|
14.742
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
25/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1429998572.51
|
19.530
|
|
L&G US ESG Paris Aligned UCITS ETF
|
25/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
172703059.02
|
28.145
|
|
L&G Battery Value-Chain UCITS ETF
|
25/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
752801655.97
|
29.714
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
71344192.27
|
19.366
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8316186.22
|
7.269
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/09/2026
|
IE00BMW3QX54
|
52900016
|
USD
|
1730951703.25
|
32.721
|
|
L&G Cyber Security UCITS ETF
|
25/09/2026
|
IE00BYPLS672
|
84244847
|
USD
|
4006454231.68
|
47.557
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/09/2026
|
IE000SC8O430
|
1563796
|
CHF
|
25818144.88
|
16.510
|
|
L&G Hydrogen Economy UCITS ETF
|
25/09/2026
|
IE00BMYDM794
|
58960706
|
USD
|
443098259.31
|
7.515
|
|
L&G UK Quality Dividends UCITS ETF
|
25/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78630118.40
|
12.815
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
25/09/2026
|
IE00BMYDM919
|
20817133
|
EUR
|
378642884.08
|
18.189
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
25/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66132830.06
|
13.387
|
|
L&G Emerging Markets Quality Dividends UCITS ETF
|
25/09/2026
|
IE00BMYDMC42
|
5088676
|
USD
|
68037245.05
|
13.370
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/09/2026
|
IE00BL6K6H97
|
74724002
|
USD
|
559783323.39
|
7.491
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/09/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32844079.21
|
10.310
|
