|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44910605.88
|
11.819
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43709551.34
|
12.382
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
03/09/2026
|
IE000MRIQ479
|
5533188
|
USD
|
68107947.69
|
12.309
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
03/09/2026
|
IE0005AJA0P1
|
31878312
|
USD
|
362841301.82
|
11.382
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
03/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7901645.36
|
10.824
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
03/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1087903.48
|
10.246
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
03/09/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
277615205.31
|
10.126
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
03/09/2026
|
IE000MJ79846
|
3900000
|
USD
|
39357177.32
|
10.092
|
|
L&G Gold Mining UCITS ETF
|
03/09/2026
|
IE00B3CNHG25
|
7415910
|
USD
|
950792732.51
|
128.210
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
222507986.35
|
141.692
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106201654.11
|
10.511
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1277308.94
|
10.367
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/09/2026
|
IE00BLRPQP15
|
31853262
|
USD
|
291209452.25
|
9.142
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/09/2026
|
IE000MINO564
|
53158762
|
EUR
|
631702948.60
|
11.883
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
90079636.49
|
9.534
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/09/2026
|
IE00BLRPQK69
|
30898160
|
GBP
|
286364951.71
|
9.268
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133168579.59
|
7.834
|
|
L&G US Equity UCITS ETF
|
03/09/2026
|
IE00BFXR5Q31
|
49129200
|
USD
|
1542921842.08
|
31.405
|
|
L&G UK Equity UCITS ETF
|
03/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196840904.25
|
19.892
|
|
L&G Global Equity UCITS ETF
|
03/09/2026
|
IE00BFXR5S54
|
73559770
|
USD
|
2071529521.89
|
28.161
|
|
L&G Japan Equity UCITS ETF
|
03/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1044248888.11
|
21.595
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
462730460.80
|
22.420
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
794126543.60
|
18.737
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/09/2026
|
IE0001UQQ933
|
95217772
|
USD
|
1666583669.56
|
17.503
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/09/2026
|
IE000FPWSL69
|
16206435
|
USD
|
270354337.49
|
16.682
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54606557.84
|
18.403
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9888577.10
|
10.889
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/09/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170409795.39
|
10.410
|
|
L&G Clean Water UCITS ETF
|
03/09/2026
|
IE00BK5BC891
|
36442057
|
USD
|
774613400.68
|
21.256
|
|
L&G Artificial Intelligence UCITS ETF
|
03/09/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2059815088.48
|
39.558
|
|
L&G Clean Energy UCITS ETF
|
03/09/2026
|
IE00BK5BCH80
|
45070240
|
USD
|
718456925.64
|
15.941
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
335683329.77
|
17.870
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36253816.79
|
25.441
|
|
L&G Metaverse UCITS ETF
|
03/09/2026
|
IE0004U3TX15
|
425000
|
USD
|
17219430.70
|
40.516
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
03/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
127660862.48
|
16.177
|
|
L&G Emerging Markets Equity UCITS ETF
|
03/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152083333.55
|
20.291
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24673423.97
|
15.662
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
03/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1254995393.82
|
19.851
|
|
L&G US ESG Paris Aligned UCITS ETF
|
03/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175708176.20
|
27.951
|
|
L&G Battery Value-Chain UCITS ETF
|
03/09/2026
|
IE00BF0M2Z96
|
25862389
|
USD
|
808712437.38
|
31.270
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
73677865.94
|
19.999
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
8161074.80
|
7.817
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/09/2026
|
IE00BMW3QX54
|
52800016
|
USD
|
1701524361.17
|
32.226
|
|
L&G Cyber Security UCITS ETF
|
03/09/2026
|
IE00BYPLS672
|
81848114
|
USD
|
3667195147.61
|
44.805
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
24074224.67
|
15.589
|
|
L&G Hydrogen Economy UCITS ETF
|
03/09/2026
|
IE00BMYDM794
|
59560706
|
USD
|
454076695.03
|
7.624
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
79672925.08
|
13.111
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
378020267.08
|
18.561
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/09/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
65133372.98
|
13.823
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/09/2026
|
IE00BMYDMC42
|
5001676
|
USD
|
68600829.26
|
13.716
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/09/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69698251.07
|
8.433
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/09/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424625.20
|
10.461
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
03/09/2026
|
IE00BLRPRF81
|
9653474
|
USD
|
82201271.41
|
8.515
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/09/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23050307.34
|
10.980
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/09/2026
|
IE000ZO4CUT7
|
3490379
|
EUR
|
33937618.89
|
9.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/09/2026
|
IE0007EH5UK6
|
1054269
|
CHF
|
9391393.04
|
8.908
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
03/09/2026
|
IE000YPT5PG3
|
984527
|
GBP
|
8331613.41
|
8.463
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/09/2026
|
IE000DBHED39
|
228478
|
CHF
|
1810356.86
|
7.924
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/09/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
588742459.92
|
7.654
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97816735.20
|
10.534
|
