|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44140191.56
|
11.616
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43193568.27
|
12.236
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
01/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7815329.14
|
10.706
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
01/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1077680.60
|
10.150
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
01/09/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
275076538.32
|
10.034
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
01/09/2026
|
IE000MJ79846
|
3600000
|
USD
|
36147698.31
|
10.041
|
|
L&G Gold Mining UCITS ETF
|
01/09/2026
|
IE00B3CNHG25
|
7362910
|
USD
|
900727705.08
|
122.333
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106106672.66
|
10.502
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1278701.86
|
10.378
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/09/2026
|
IE00BLRPQP15
|
31884262
|
USD
|
291276165.07
|
9.135
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/09/2026
|
IE000MINO564
|
53138235
|
EUR
|
631136206.74
|
11.877
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/09/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88058361.55
|
9.522
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/09/2026
|
IE00BLRPQK69
|
30898160
|
GBP
|
285950841.18
|
9.255
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/09/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
133998623.20
|
7.814
|
|
L&G US Equity UCITS ETF
|
01/09/2026
|
IE00BFXR5Q31
|
49029200
|
USD
|
1515800614.89
|
30.916
|
|
L&G UK Equity UCITS ETF
|
01/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196044053.59
|
19.812
|
|
L&G Global Equity UCITS ETF
|
01/09/2026
|
IE00BFXR5S54
|
73259770
|
USD
|
2034247145.14
|
27.768
|
|
L&G Japan Equity UCITS ETF
|
01/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1034007947.83
|
21.383
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
460907985.92
|
22.331
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
788113221.95
|
18.595
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/09/2026
|
IE0001UQQ933
|
94592772
|
USD
|
1643486991.00
|
17.374
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/09/2026
|
IE000FPWSL69
|
16156435
|
USD
|
267541155.79
|
16.559
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/09/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53069118.46
|
18.191
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9878454.00
|
10.878
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/09/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170361101.80
|
10.407
|
|
L&G Clean Water UCITS ETF
|
01/09/2026
|
IE00BK5BC891
|
36192057
|
USD
|
763405243.00
|
21.093
|
|
L&G Artificial Intelligence UCITS ETF
|
01/09/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2042219558.56
|
39.220
|
|
L&G Clean Energy UCITS ETF
|
01/09/2026
|
IE00BK5BCH80
|
46690240
|
USD
|
742407830.00
|
15.901
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
333088322.74
|
17.732
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36140449.09
|
25.362
|
|
L&G Metaverse UCITS ETF
|
01/09/2026
|
IE0004U3TX15
|
465000
|
USD
|
18886391.16
|
40.616
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
01/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
126321105.97
|
16.007
|
|
L&G Emerging Markets Equity UCITS ETF
|
01/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
154244094.55
|
20.580
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24664572.97
|
15.657
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
01/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1252992467.43
|
19.819
|
|
L&G US ESG Paris Aligned UCITS ETF
|
01/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172754771.12
|
27.481
|
|
L&G Battery Value-Chain UCITS ETF
|
01/09/2026
|
IE00BF0M2Z96
|
25799889
|
USD
|
815095387.25
|
31.593
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
73330701.73
|
19.905
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
7899297.85
|
7.566
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/09/2026
|
IE00BMW3QX54
|
52756016
|
USD
|
1698635365.23
|
32.198
|
|
L&G Cyber Security UCITS ETF
|
01/09/2026
|
IE00BYPLS672
|
81773114
|
USD
|
3686392133.64
|
45.081
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
24241793.84
|
15.697
|
|
L&G Hydrogen Economy UCITS ETF
|
01/09/2026
|
IE00BMYDM794
|
59685706
|
USD
|
459225526.97
|
7.694
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
79764413.26
|
13.126
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
376064697.18
|
18.465
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/09/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
64595230.93
|
13.709
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/09/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69598527.84
|
8.421
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/09/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424119.00
|
10.448
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
01/09/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89219333.93
|
8.511
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/09/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23039916.12
|
10.975
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/09/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37089809.14
|
9.721
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/09/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10239497.11
|
8.910
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
01/09/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9385490.95
|
8.459
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/09/2026
|
IE000DBHED39
|
228478
|
CHF
|
1810697.30
|
7.925
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/09/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
585625961.76
|
7.614
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97298943.98
|
10.479
|
