|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/09/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
76889225.30
|
11.764
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42088848.91
|
11.923
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
29/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7599266.23
|
10.410
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
29/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1071674.12
|
10.093
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
29/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
285148848.23
|
9.965
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
29/09/2026
|
IE000MJ79846
|
5010450
|
USD
|
48970838.49
|
9.774
|
|
L&G Gold Mining UCITS ETF
|
29/09/2026
|
IE00B3CNHG25
|
7610910
|
USD
|
859529658.93
|
112.934
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/09/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104605591.94
|
10.563
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1315132.82
|
10.674
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/09/2026
|
IE00BLRPQP15
|
29992913
|
USD
|
270545808.71
|
9.020
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/09/2026
|
IE000MINO564
|
54634700
|
EUR
|
639796610.47
|
11.710
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/09/2026
|
IE00BLRPQK69
|
30938160
|
GBP
|
285444889.07
|
9.226
|
|
L&G US Equity UCITS ETF
|
29/09/2026
|
IE00BFXR5Q31
|
49194200
|
USD
|
1531730641.22
|
31.136
|
|
L&G UK Equity UCITS ETF
|
29/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
195044120.84
|
19.539
|
|
L&G Global Equity UCITS ETF
|
29/09/2026
|
IE00BFXR5S54
|
75869377
|
USD
|
2100089504.04
|
27.680
|
|
L&G Japan Equity UCITS ETF
|
29/09/2026
|
IE00BFXR5T61
|
48785837
|
USD
|
1031496232.34
|
21.143
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/09/2026
|
IE00BFXR5V83
|
20839585
|
EUR
|
459711311.29
|
22.060
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/09/2026
|
IE00BFXR5W90
|
42981934
|
USD
|
767457084.08
|
17.855
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/09/2026
|
IE0001UQQ933
|
96406625
|
USD
|
1644777139.06
|
17.061
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/09/2026
|
IE000FPWSL69
|
16597135
|
USD
|
268962364.18
|
16.205
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/09/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
55586889.34
|
18.181
|
|
L&G Clean Water UCITS ETF
|
29/09/2026
|
IE00BK5BC891
|
32104851
|
USD
|
653659046.47
|
20.360
|
|
L&G Artificial Intelligence UCITS ETF
|
29/09/2026
|
IE00BK5BCD43
|
50671362
|
USD
|
2162780052.04
|
42.682
|
|
L&G Clean Energy UCITS ETF
|
29/09/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
688543936.79
|
15.402
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/09/2026
|
IE00BK5BC677
|
18734989
|
USD
|
347937653.30
|
18.572
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/09/2026
|
IE000ST40PX8
|
1475000
|
USD
|
41035688.22
|
27.821
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
29/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
124064550.82
|
15.466
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/09/2026
|
IE00BF0H7608
|
1975348
|
USD
|
29133871.15
|
14.749
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
29/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1428260440.63
|
19.506
|
|
L&G US ESG Paris Aligned UCITS ETF
|
29/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
170719563.68
|
27.821
|
|
L&G Battery Value-Chain UCITS ETF
|
29/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
741396671.17
|
29.264
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/09/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
69294113.72
|
19.200
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
7417045.94
|
7.104
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/09/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1740925001.89
|
32.425
|
|
L&G Cyber Security UCITS ETF
|
29/09/2026
|
IE00BYPLS672
|
84870961
|
USD
|
4083662091.85
|
48.116
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/09/2026
|
IE000SC8O430
|
1586156
|
CHF
|
26497179.71
|
16.705
|
|
L&G Hydrogen Economy UCITS ETF
|
29/09/2026
|
IE00BMYDM794
|
58735706
|
USD
|
437587682.13
|
7.450
|
|
L&G UK Quality Dividends UCITS ETF
|
29/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
78987777.42
|
12.873
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
29/09/2026
|
IE00BMYDM919
|
20817133
|
EUR
|
376883050.10
|
18.104
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
29/09/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
67516808.69
|
13.396
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
29/09/2026
|
IE00BLRPRF81
|
10010681
|
USD
|
83564763.89
|
8.348
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/09/2026
|
IE00BLCGR455
|
2106597
|
USD
|
22675219.00
|
10.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/09/2026
|
IE000ZO4CUT7
|
4404219
|
EUR
|
41922812.04
|
9.519
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/09/2026
|
IE0007EH5UK6
|
1142580
|
CHF
|
9945146.94
|
8.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
29/09/2026
|
IE000YPT5PG3
|
1097679
|
GBP
|
9102658.49
|
8.293
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/09/2026
|
IE000DBHED39
|
226478
|
CHF
|
1753460.60
|
7.742
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/09/2026
|
IE00BL6K6H97
|
74724002
|
USD
|
557624292.91
|
7.462
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/09/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32717402.74
|
10.271
|
