|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
31/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44392802.05
|
11.682
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
31/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43493400.59
|
12.321
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
31/08/2026
|
IE000MRIQ479
|
5711531
|
USD
|
69790621.23
|
12.219
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
31/08/2026
|
IE0005AJA0P1
|
31535446
|
USD
|
356321934.34
|
11.299
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
31/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7894852.51
|
10.815
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
31/08/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1080503.80
|
10.176
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
31/08/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
275796609.92
|
10.060
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
31/08/2026
|
IE000MJ79846
|
3600000
|
USD
|
36299763.53
|
10.083
|
|
L&G Gold Mining UCITS ETF
|
31/08/2026
|
IE00B3CNHG25
|
7362910
|
USD
|
923971759.67
|
125.490
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/08/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
221629697.64
|
141.133
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
31/08/2026
|
IE00BLRPQP15
|
31884262
|
USD
|
291634371.13
|
9.147
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
31/08/2026
|
IE000MINO564
|
53138235
|
EUR
|
631908339.11
|
11.892
|
|
L&G US Equity UCITS ETF
|
31/08/2026
|
IE00BFXR5Q31
|
49029200
|
USD
|
1527079540.30
|
31.146
|
|
L&G UK Equity UCITS ETF
|
31/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196512868.60
|
19.859
|
|
L&G Global Equity UCITS ETF
|
31/08/2026
|
IE00BFXR5S54
|
73259770
|
USD
|
2048323237.27
|
27.960
|
|
L&G Japan Equity UCITS ETF
|
31/08/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1030476455.80
|
21.310
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
461648174.82
|
22.476
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
792685952.59
|
18.703
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/08/2026
|
IE0001UQQ933
|
94592772
|
USD
|
1652800855.39
|
17.473
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/08/2026
|
IE000FPWSL69
|
16106435
|
USD
|
268224687.91
|
16.653
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53370880.77
|
18.294
|
|
L&G Clean Water UCITS ETF
|
31/08/2026
|
IE00BK5BC891
|
36092057
|
USD
|
771497666.68
|
21.376
|
|
L&G Artificial Intelligence UCITS ETF
|
31/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2090940926.10
|
40.271
|
|
L&G Clean Energy UCITS ETF
|
31/08/2026
|
IE00BK5BCH80
|
46690240
|
USD
|
748978544.81
|
16.041
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
31/08/2026
|
IE00BK5BC677
|
18784989
|
USD
|
334589768.95
|
17.812
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
37393349.59
|
26.241
|
|
L&G Metaverse UCITS ETF
|
31/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
19065505.51
|
41.001
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
31/08/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
127279766.19
|
16.128
|
|
L&G Emerging Markets Equity UCITS ETF
|
31/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
153562477.43
|
20.489
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/08/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24510315.36
|
15.559
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
31/08/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1259955193.91
|
19.929
|
|
L&G US ESG Paris Aligned UCITS ETF
|
31/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173925111.22
|
27.667
|
|
L&G Battery Value-Chain UCITS ETF
|
31/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
820223873.86
|
31.931
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/08/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
74042322.40
|
20.098
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8053846.79
|
7.714
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/08/2026
|
IE00BMW3QX54
|
52656016
|
USD
|
1726292737.93
|
32.784
|
|
L&G Cyber Security UCITS ETF
|
31/08/2026
|
IE00BYPLS672
|
81698114
|
USD
|
3840400129.69
|
47.007
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
25283357.15
|
16.372
|
|
L&G Hydrogen Economy UCITS ETF
|
31/08/2026
|
IE00BMYDM794
|
59685706
|
USD
|
463665144.10
|
7.768
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
31/08/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
376981306.59
|
18.510
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
31/08/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
65911867.47
|
13.698
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
31/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
66309274.83
|
13.667
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
31/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69785592.12
|
8.444
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
31/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425250.54
|
10.476
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
31/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89350608.60
|
8.524
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
31/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23073816.39
|
10.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
31/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37143807.48
|
9.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
31/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10254578.65
|
8.923
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
31/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9399480.64
|
8.472
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
31/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1813336.32
|
7.937
|
