|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/09/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
77112625.98
|
11.798
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42158242.61
|
11.943
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
28/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7623802.63
|
10.444
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
28/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1074659.14
|
10.121
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
28/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
285969921.51
|
9.994
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
28/09/2026
|
IE000MJ79846
|
5210450
|
USD
|
50845113.62
|
9.758
|
|
L&G Gold Mining UCITS ETF
|
28/09/2026
|
IE00B3CNHG25
|
7610910
|
USD
|
850373850.95
|
111.731
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/09/2026
|
IE00BLRPQL76
|
9303487
|
USD
|
98056599.77
|
10.540
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1309495.93
|
10.628
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/09/2026
|
IE00BLRPQP15
|
30492913
|
USD
|
275009639.86
|
9.019
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/09/2026
|
IE000MINO564
|
55214700
|
EUR
|
646500022.35
|
11.709
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/09/2026
|
IE00BLRPQN90
|
9148322
|
GBP
|
86742532.27
|
9.482
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/09/2026
|
IE00BLRPQK69
|
30938160
|
GBP
|
285218602.45
|
9.219
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/09/2026
|
IE00BLRPQM83
|
17098200
|
GBP
|
132353793.14
|
7.741
|
|
L&G US Equity UCITS ETF
|
28/09/2026
|
IE00BFXR5Q31
|
49494200
|
USD
|
1543566295.11
|
31.187
|
|
L&G UK Equity UCITS ETF
|
28/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
196081504.10
|
19.643
|
|
L&G Global Equity UCITS ETF
|
28/09/2026
|
IE00BFXR5S54
|
75669377
|
USD
|
2099613400.56
|
27.747
|
|
L&G Japan Equity UCITS ETF
|
28/09/2026
|
IE00BFXR5T61
|
48785837
|
USD
|
1040860346.95
|
21.335
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/09/2026
|
IE00BFXR5V83
|
20839585
|
EUR
|
459588067.91
|
22.054
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/09/2026
|
IE00BFXR5W90
|
42981934
|
USD
|
769943241.85
|
17.913
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/09/2026
|
IE0001UQQ933
|
96401907
|
USD
|
1648195310.15
|
17.097
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/09/2026
|
IE000FPWSL69
|
16602102
|
USD
|
269615174.69
|
16.240
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/09/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
55660564.50
|
18.206
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9807565.63
|
10.800
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/09/2026
|
IE000YMQ2SC9
|
17669923
|
EUR
|
183444916.83
|
10.382
|
|
L&G Clean Water UCITS ETF
|
28/09/2026
|
IE00BK5BC891
|
32104851
|
USD
|
655723099.41
|
20.424
|
|
L&G Artificial Intelligence UCITS ETF
|
28/09/2026
|
IE00BK5BCD43
|
50671362
|
USD
|
2159644408.99
|
42.621
|
|
L&G Clean Energy UCITS ETF
|
28/09/2026
|
IE00BK5BCH80
|
44505240
|
USD
|
683117269.22
|
15.349
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/09/2026
|
IE00BK5BC677
|
18734989
|
USD
|
347331812.41
|
18.539
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
40807727.45
|
27.666
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
28/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
124670150.95
|
15.542
|
|
L&G Emerging Markets Equity UCITS ETF
|
28/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152710661.17
|
20.375
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/09/2026
|
IE00BF0H7608
|
1975348
|
USD
|
29372099.44
|
14.869
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
28/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1428977603.92
|
19.516
|
|
L&G US ESG Paris Aligned UCITS ETF
|
28/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
171257108.21
|
27.909
|
|
L&G Battery Value-Chain UCITS ETF
|
28/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
740691146.72
|
29.236
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/09/2026
|
IE00BF0M6N54
|
3659024
|
USD
|
70458321.80
|
19.256
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/09/2026
|
IE00BF92J153
|
1144000
|
USD
|
8221635.38
|
7.187
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/09/2026
|
IE00BMW3QX54
|
53640016
|
USD
|
1739425732.50
|
32.428
|
|
L&G Cyber Security UCITS ETF
|
28/09/2026
|
IE00BYPLS672
|
84395961
|
USD
|
4042725729.16
|
47.902
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/09/2026
|
IE000SC8O430
|
1561156
|
CHF
|
25960471.50
|
16.629
|
|
L&G Hydrogen Economy UCITS ETF
|
28/09/2026
|
IE00BMYDM794
|
58960706
|
USD
|
434687980.27
|
7.373
|
|
L&G UK Quality Dividends UCITS ETF
|
28/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79239582.96
|
12.914
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
28/09/2026
|
IE00BMYDM919
|
20817133
|
EUR
|
378811107.52
|
18.197
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
28/09/2026
|
IE00BMYDMB35
|
4939959
|
USD
|
66431515.46
|
13.448
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/09/2026
|
IE00BLRPRD67
|
8443784
|
USD
|
69688084.66
|
8.253
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/09/2026
|
IE000NA8E2W0
|
20593
|
EUR
|
210546.30
|
10.224
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
28/09/2026
|
IE00BLRPRF81
|
10010681
|
USD
|
83739155.44
|
8.365
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22722539.98
|
10.786
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/09/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
42014103.43
|
9.540
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
9967626.73
|
8.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
28/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9122135.13
|
8.310
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/09/2026
|
IE000DBHED39
|
226478
|
CHF
|
1757454.03
|
7.760
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/09/2026
|
IE00BL6K6H97
|
74724002
|
USD
|
557369377.50
|
7.459
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/09/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32702446.12
|
10.266
|
