|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44405299.08
|
11.686
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43347485.88
|
12.280
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7818274.32
|
10.710
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
02/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1078138.44
|
10.154
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
02/09/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
275178636.03
|
10.038
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
02/09/2026
|
IE000MJ79846
|
3900000
|
USD
|
39218136.81
|
10.056
|
|
L&G Gold Mining UCITS ETF
|
02/09/2026
|
IE00B3CNHG25
|
7415910
|
USD
|
915738501.27
|
123.483
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106085784.87
|
10.500
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1278767.27
|
10.378
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/09/2026
|
IE00BLRPQP15
|
31853262
|
USD
|
290862388.05
|
9.131
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/09/2026
|
IE000MINO564
|
53158762
|
EUR
|
631065477.77
|
11.871
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
89910748.32
|
9.516
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/09/2026
|
IE00BLRPQK69
|
30898160
|
GBP
|
285732884.15
|
9.248
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/09/2026
|
IE00BLRPQM83
|
16948200
|
GBP
|
132217310.81
|
7.801
|
|
L&G US Equity UCITS ETF
|
02/09/2026
|
IE00BFXR5Q31
|
49029200
|
USD
|
1522473231.03
|
31.052
|
|
L&G UK Equity UCITS ETF
|
02/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195481235.23
|
19.755
|
|
L&G Global Equity UCITS ETF
|
02/09/2026
|
IE00BFXR5S54
|
73259770
|
USD
|
2038828480.26
|
27.830
|
|
L&G Japan Equity UCITS ETF
|
02/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1018266663.53
|
21.058
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
460656786.10
|
22.319
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
787027494.41
|
18.570
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/09/2026
|
IE0001UQQ933
|
94742772
|
USD
|
1644151178.87
|
17.354
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/09/2026
|
IE000FPWSL69
|
16156435
|
USD
|
267225527.56
|
16.540
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54023580.46
|
18.206
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9878690.21
|
10.878
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/09/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170370921.88
|
10.408
|
|
L&G Clean Water UCITS ETF
|
02/09/2026
|
IE00BK5BC891
|
36192057
|
USD
|
760539713.65
|
21.014
|
|
L&G Artificial Intelligence UCITS ETF
|
02/09/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2014688338.29
|
38.691
|
|
L&G Clean Energy UCITS ETF
|
02/09/2026
|
IE00BK5BCH80
|
48470240
|
USD
|
763953512.32
|
15.761
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
335967131.80
|
17.885
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
35538789.74
|
24.940
|
|
L&G Metaverse UCITS ETF
|
02/09/2026
|
IE0004U3TX15
|
465000
|
USD
|
18670848.95
|
40.152
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
126630127.84
|
16.046
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151879239.81
|
20.264
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24887094.54
|
15.798
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
02/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1249399505.43
|
19.762
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173631023.19
|
27.621
|
|
L&G Battery Value-Chain UCITS ETF
|
02/09/2026
|
IE00BF0M2Z96
|
25862389
|
USD
|
803372001.59
|
31.063
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
72704436.30
|
19.735
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
8069298.87
|
7.729
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/09/2026
|
IE00BMW3QX54
|
52800016
|
USD
|
1684061702.93
|
31.895
|
|
L&G Cyber Security UCITS ETF
|
02/09/2026
|
IE00BYPLS672
|
81698114
|
USD
|
3589163274.28
|
43.932
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23614067.68
|
15.291
|
|
L&G Hydrogen Economy UCITS ETF
|
02/09/2026
|
IE00BMYDM794
|
59685706
|
USD
|
446718248.75
|
7.485
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
79118851.19
|
13.020
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
374848131.88
|
18.406
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/09/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
64354435.09
|
13.658
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/09/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69614408.26
|
8.423
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/09/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424192.94
|
10.450
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
02/09/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89186212.16
|
8.508
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/09/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23031362.78
|
10.971
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/09/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37074246.77
|
9.717
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/09/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10233755.83
|
8.905
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
02/09/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9381954.98
|
8.456
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/09/2026
|
IE000DBHED39
|
228478
|
CHF
|
1809688.39
|
7.921
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/09/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
584954999.49
|
7.605
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97187466.82
|
10.467
|
