|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/08/2026
|
IE000MU0FDZ8
|
3700000
|
USD
|
43350168.42
|
11.716
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43143777.83
|
12.222
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
05/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7939122.78
|
10.876
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
05/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2139539.87
|
10.188
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
05/08/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
114929282.87
|
10.082
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
05/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33178261.07
|
10.054
|
|
L&G Gold Mining UCITS ETF
|
05/08/2026
|
IE00B3CNHG25
|
7264710
|
USD
|
755871566.12
|
104.047
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
222150100.65
|
144.219
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/08/2026
|
IE00BLRPQL76
|
11388590
|
USD
|
118886538.79
|
10.439
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1410380.12
|
10.354
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/08/2026
|
IE00BLRPQP15
|
33090627
|
USD
|
302268749.65
|
9.135
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/08/2026
|
IE000MINO564
|
52754159
|
EUR
|
627211780.88
|
11.889
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89155622.91
|
9.537
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285621574.96
|
9.283
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133928759.96
|
7.879
|
|
L&G US Equity UCITS ETF
|
05/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1524812481.28
|
31.230
|
|
L&G UK Equity UCITS ETF
|
05/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196929218.34
|
19.901
|
|
L&G Global Equity UCITS ETF
|
05/08/2026
|
IE00BFXR5S54
|
67057770
|
USD
|
1877333863.89
|
27.996
|
|
L&G Japan Equity UCITS ETF
|
05/08/2026
|
IE00BFXR5T61
|
46759837
|
USD
|
987051106.48
|
21.109
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
465673693.80
|
22.672
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
793677663.46
|
18.639
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/08/2026
|
IE0001UQQ933
|
92902210
|
USD
|
1612344358.55
|
17.355
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/08/2026
|
IE000FPWSL69
|
15572763
|
USD
|
257593088.87
|
16.541
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53471871.39
|
18.329
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/08/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9744094.21
|
10.854
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/08/2026
|
IE000YMQ2SC9
|
16164333
|
EUR
|
168168892.29
|
10.404
|
|
L&G Clean Water UCITS ETF
|
05/08/2026
|
IE00BK5BC891
|
35304557
|
USD
|
786307259.73
|
22.272
|
|
L&G Artificial Intelligence UCITS ETF
|
05/08/2026
|
IE00BK5BCD43
|
50920862
|
USD
|
2011582648.69
|
39.504
|
|
L&G Clean Energy UCITS ETF
|
05/08/2026
|
IE00BK5BCH80
|
45892240
|
USD
|
760168996.88
|
16.564
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/08/2026
|
IE00BK5BC677
|
17396989
|
USD
|
289959542.03
|
16.667
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/08/2026
|
IE000ST40PX8
|
1300000
|
USD
|
33991861.01
|
26.148
|
|
L&G Metaverse UCITS ETF
|
05/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18749408.57
|
40.321
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
05/08/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
122879735.78
|
16.358
|
|
L&G Emerging Markets Equity UCITS ETF
|
05/08/2026
|
IE000CBYU7J5
|
7474999
|
USD
|
150202710.28
|
20.094
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22031637.76
|
14.444
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
05/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
659342997.13
|
20.089
|
|
L&G US ESG Paris Aligned UCITS ETF
|
05/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174985669.55
|
27.836
|
|
L&G Battery Value-Chain UCITS ETF
|
05/08/2026
|
IE00BF0M2Z96
|
25584889
|
USD
|
817015675.37
|
31.934
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75729983.21
|
20.013
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8983760.48
|
7.853
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/08/2026
|
IE00BMW3QX54
|
52331016
|
USD
|
1782984394.41
|
34.071
|
|
L&G Cyber Security UCITS ETF
|
05/08/2026
|
IE00BYPLS672
|
81624805
|
USD
|
3812342526.84
|
46.706
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/08/2026
|
IE000SC8O430
|
1475639
|
CHF
|
24063547.17
|
16.307
|
|
L&G Hydrogen Economy UCITS ETF
|
05/08/2026
|
IE00BMYDM794
|
60323206
|
USD
|
478123462.50
|
7.926
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79117395.79
|
13.238
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/08/2026
|
IE00BMYDM919
|
19063080
|
EUR
|
350832583.11
|
18.404
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
61488016.15
|
13.189
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65265619.31
|
13.452
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70850910.98
|
8.470
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427057.97
|
10.520
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
05/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89177918.83
|
8.507
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23029221.18
|
10.970
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/08/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71822236.62
|
9.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10265819.69
|
8.932
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
05/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9381404.20
|
8.455
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/08/2026
|
IE000DBHED39
|
208478
|
CHF
|
1656367.00
|
7.945
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/08/2026
|
IE00BL6K6H97
|
77149389
|
USD
|
588725556.73
|
7.631
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/08/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
98053037.90
|
10.503
|
