|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/08/2026
|
IE000MU0FDZ8
|
3700000
|
USD
|
43420675.47
|
11.735
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43183515.27
|
12.233
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
04/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7931587.35
|
10.865
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
04/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2130138.65
|
10.144
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
04/08/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
114442785.34
|
10.039
|
|
L&G Gold Mining UCITS ETF
|
04/08/2026
|
IE00B3CNHG25
|
7339710
|
USD
|
707771013.42
|
96.430
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120402218.70
|
10.435
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1413389.87
|
10.376
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/08/2026
|
IE00BLRPQP15
|
33423706
|
USD
|
305082630.63
|
9.128
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/08/2026
|
IE000MINO564
|
52832159
|
EUR
|
627736451.33
|
11.882
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89083507.42
|
9.529
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285402200.26
|
9.276
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/08/2026
|
IE00BLRPQM83
|
17198200
|
GBP
|
135256091.33
|
7.865
|
|
L&G US Equity UCITS ETF
|
04/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1527534361.92
|
31.286
|
|
L&G UK Equity UCITS ETF
|
04/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
197070711.59
|
19.916
|
|
L&G Global Equity UCITS ETF
|
04/08/2026
|
IE00BFXR5S54
|
67057770
|
USD
|
1875037670.35
|
27.962
|
|
L&G Japan Equity UCITS ETF
|
04/08/2026
|
IE00BFXR5T61
|
46759837
|
USD
|
965085582.97
|
20.639
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/08/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
470017730.30
|
22.663
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
788720341.73
|
18.522
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/08/2026
|
IE0001UQQ933
|
92583995
|
USD
|
1602411825.51
|
17.308
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/08/2026
|
IE000FPWSL69
|
15539414
|
USD
|
256336019.62
|
16.496
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53476327.93
|
18.331
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/08/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9734623.19
|
10.843
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/08/2026
|
IE000YMQ2SC9
|
16064333
|
EUR
|
167098078.61
|
10.402
|
|
L&G Clean Water UCITS ETF
|
04/08/2026
|
IE00BK5BC891
|
35304557
|
USD
|
782045341.33
|
22.151
|
|
L&G Artificial Intelligence UCITS ETF
|
04/08/2026
|
IE00BK5BCD43
|
51045862
|
USD
|
2034230712.16
|
39.851
|
|
L&G Clean Energy UCITS ETF
|
04/08/2026
|
IE00BK5BCH80
|
46342240
|
USD
|
776087933.62
|
16.747
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/08/2026
|
IE00BK5BC677
|
17396989
|
USD
|
288311784.78
|
16.573
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/08/2026
|
IE000ST40PX8
|
1300000
|
USD
|
34077078.93
|
26.213
|
|
L&G Metaverse UCITS ETF
|
04/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18755635.70
|
40.335
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
04/08/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
122617815.92
|
16.324
|
|
L&G Emerging Markets Equity UCITS ETF
|
04/08/2026
|
IE000CBYU7J5
|
7474999
|
USD
|
147048037.03
|
19.672
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
21825521.03
|
14.309
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
04/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
659170120.03
|
20.084
|
|
L&G US ESG Paris Aligned UCITS ETF
|
04/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175067413.18
|
27.849
|
|
L&G Battery Value-Chain UCITS ETF
|
04/08/2026
|
IE00BF0M2Z96
|
25584889
|
USD
|
813837024.62
|
31.809
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75633556.89
|
19.988
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
9021829.70
|
7.886
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/08/2026
|
IE00BMW3QX54
|
52331016
|
USD
|
1770612523.63
|
33.835
|
|
L&G Cyber Security UCITS ETF
|
04/08/2026
|
IE00BYPLS672
|
81576559
|
USD
|
3799484927.90
|
46.576
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/08/2026
|
IE000SC8O430
|
1470648
|
CHF
|
23921362.84
|
16.266
|
|
L&G Hydrogen Economy UCITS ETF
|
04/08/2026
|
IE00BMYDM794
|
60323206
|
USD
|
475422171.45
|
7.881
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78641371.56
|
13.158
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/08/2026
|
IE00BMYDM919
|
18763080
|
EUR
|
345011514.39
|
18.388
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60949763.31
|
13.074
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70792942.20
|
8.463
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426749.88
|
10.513
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
04/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89073820.67
|
8.497
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23002338.96
|
10.957
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/08/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71744469.24
|
9.718
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10255749.37
|
8.924
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
04/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9370700.96
|
8.446
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/08/2026
|
IE000DBHED39
|
208478
|
CHF
|
1654754.71
|
7.937
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/08/2026
|
IE00BL6K6H97
|
78449389
|
USD
|
595787731.46
|
7.595
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/08/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
97584916.15
|
10.452
|
