|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/09/2026
|
IE000MU0FDZ8
|
6536209
|
USD
|
76843872.43
|
11.757
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
41852380.52
|
11.856
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
30/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7579567.24
|
10.383
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
30/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1069961.91
|
10.077
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
30/09/2026
|
IE000JMMZAP4
|
28615000
|
EUR
|
284669819.60
|
9.948
|
|
L&G Gold Mining UCITS ETF
|
30/09/2026
|
IE00B3CNHG25
|
7535910
|
USD
|
846354267.75
|
112.309
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/09/2026
|
IE00BLRPQL76
|
9903487
|
USD
|
104479608.25
|
10.550
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1311379.56
|
10.643
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/09/2026
|
IE00BLRPQK69
|
30938160
|
GBP
|
285621924.61
|
9.232
|
|
L&G US Equity UCITS ETF
|
30/09/2026
|
IE00BFXR5Q31
|
49194200
|
USD
|
1528347287.26
|
31.068
|
|
L&G UK Equity UCITS ETF
|
30/09/2026
|
IE00BFXR5R48
|
9982305
|
GBP
|
194393403.31
|
19.474
|
|
L&G Global Equity UCITS ETF
|
30/09/2026
|
IE00BFXR5S54
|
76569377
|
USD
|
2117390802.72
|
27.653
|
|
L&G Japan Equity UCITS ETF
|
30/09/2026
|
IE00BFXR5T61
|
48785837
|
USD
|
1052311504.57
|
21.570
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/09/2026
|
IE00BFXR5V83
|
20939585
|
EUR
|
458822750.19
|
21.912
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/09/2026
|
IE00BFXR5W90
|
42981934
|
USD
|
769746229.27
|
17.909
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/09/2026
|
IE0001UQQ933
|
96406625
|
USD
|
1642214456.74
|
17.034
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/09/2026
|
IE000FPWSL69
|
16622135
|
USD
|
268947802.54
|
16.180
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/09/2026
|
IE0007HKA9K1
|
3057333
|
USD
|
55410156.68
|
18.124
|
|
L&G Clean Water UCITS ETF
|
30/09/2026
|
IE00BK5BC891
|
32104851
|
USD
|
652821400.83
|
20.334
|
|
L&G Artificial Intelligence UCITS ETF
|
30/09/2026
|
IE00BK5BCD43
|
50546362
|
USD
|
2173837937.12
|
43.007
|
|
L&G Clean Energy UCITS ETF
|
30/09/2026
|
IE00BK5BCH80
|
44705240
|
USD
|
690745808.24
|
15.451
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/09/2026
|
IE00BK5BC677
|
19044989
|
USD
|
353333070.41
|
18.553
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/09/2026
|
IE000ST40PX8
|
1525000
|
USD
|
42890907.20
|
28.125
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
30/09/2026
|
IE000Z9UVQ99
|
8021698
|
USD
|
124536897.66
|
15.525
|
|
L&G Emerging Markets Equity UCITS ETF
|
30/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152510690.77
|
20.348
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/09/2026
|
IE00BF0H7608
|
1975348
|
USD
|
29173020.33
|
14.769
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
30/09/2026
|
IE00BKLTRN76
|
73221221
|
EUR
|
1421026764.75
|
19.407
|
|
L&G US ESG Paris Aligned UCITS ETF
|
30/09/2026
|
IE00BKLWY790
|
6136262
|
USD
|
170439073.18
|
27.776
|
|
L&G Battery Value-Chain UCITS ETF
|
30/09/2026
|
IE00BF0M2Z96
|
25334889
|
USD
|
742183338.44
|
29.295
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/09/2026
|
IE00BF0M6N54
|
3609024
|
USD
|
69437210.14
|
19.240
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/09/2026
|
IE00BF92J153
|
994000
|
USD
|
7041028.60
|
7.084
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/09/2026
|
IE00BMW3QX54
|
53690016
|
USD
|
1749700960.51
|
32.589
|
|
L&G Cyber Security UCITS ETF
|
30/09/2026
|
IE00BYPLS672
|
84945961
|
USD
|
4135815160.52
|
48.688
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/09/2026
|
IE000SC8O430
|
1586156
|
CHF
|
26819528.82
|
16.909
|
|
L&G Hydrogen Economy UCITS ETF
|
30/09/2026
|
IE00BMYDM794
|
58735706
|
USD
|
437552468.30
|
7.450
|
|
L&G UK Quality Dividends UCITS ETF
|
30/09/2026
|
IE00BMYDM802
|
6135736
|
GBP
|
79191729.82
|
12.907
|
|
L&G Europe ex-UK Quality Dividends UCITS ETF
|
30/09/2026
|
IE00BMYDM919
|
21117133
|
EUR
|
380084261.20
|
17.999
|
|
L&G APAC ex-Japan Quality Dividends UCITS ETF
|
30/09/2026
|
IE00BMYDMB35
|
5039959
|
USD
|
67268169.16
|
13.347
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/09/2026
|
IE00BL6K6H97
|
74224002
|
USD
|
555121727.82
|
7.479
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/09/2026
|
IE000YSUEJ32
|
3185521
|
USD
|
32789975.84
|
10.293
|
