|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44671665.73
|
11.756
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
07/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7904212.05
|
10.828
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
07/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1094826.24
|
10.311
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
07/09/2026
|
IE000JMMZAP4
|
28015000
|
EUR
|
285462720.10
|
10.190
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
07/09/2026
|
IE000MJ79846
|
4050000
|
USD
|
40903037.42
|
10.100
|
|
L&G Gold Mining UCITS ETF
|
07/09/2026
|
IE00B3CNHG25
|
7460910
|
USD
|
949865415.36
|
127.312
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106352261.36
|
10.526
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1277762.34
|
10.370
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/09/2026
|
IE00BLRPQP15
|
31889762
|
USD
|
291639701.88
|
9.145
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/09/2026
|
IE000MINO564
|
54084595
|
EUR
|
642855340.87
|
11.886
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/09/2026
|
IE00BLRPQN90
|
9448322
|
GBP
|
90069071.62
|
9.533
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/09/2026
|
IE00BLRPQK69
|
30898160
|
GBP
|
286281549.88
|
9.265
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/09/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133115651.34
|
7.831
|
|
L&G US Equity UCITS ETF
|
07/09/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1542346219.20
|
31.289
|
|
L&G UK Equity UCITS ETF
|
07/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196659095.48
|
19.874
|
|
L&G Global Equity UCITS ETF
|
07/09/2026
|
IE00BFXR5S54
|
74119770
|
USD
|
2085023452.91
|
28.130
|
|
L&G Japan Equity UCITS ETF
|
07/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1061714307.57
|
21.956
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
463687390.96
|
22.466
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
797849750.39
|
18.825
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/09/2026
|
IE0001UQQ933
|
95507068
|
USD
|
1678585313.57
|
17.576
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/09/2026
|
IE000FPWSL69
|
16191435
|
USD
|
271225171.02
|
16.751
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54563128.78
|
18.388
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/09/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9892871.27
|
10.894
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/09/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170419921.22
|
10.411
|
|
L&G Clean Water UCITS ETF
|
07/09/2026
|
IE00BK5BC891
|
36542057
|
USD
|
779473694.67
|
21.331
|
|
L&G Artificial Intelligence UCITS ETF
|
07/09/2026
|
IE00BK5BCD43
|
51871362
|
USD
|
2076036592.72
|
40.023
|
|
L&G Clean Energy UCITS ETF
|
07/09/2026
|
IE00BK5BCH80
|
44235240
|
USD
|
717982919.64
|
16.231
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
333575638.15
|
17.758
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36486934.93
|
25.605
|
|
L&G Metaverse UCITS ETF
|
07/09/2026
|
IE0004U3TX15
|
425000
|
USD
|
17666095.62
|
41.567
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
07/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
128387637.28
|
16.269
|
|
L&G Emerging Markets Equity UCITS ETF
|
07/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
156750112.59
|
20.914
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24397969.48
|
15.487
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
07/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1257918685.20
|
19.897
|
|
L&G US ESG Paris Aligned UCITS ETF
|
07/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174935242.15
|
27.828
|
|
L&G Battery Value-Chain UCITS ETF
|
07/09/2026
|
IE00BF0M2Z96
|
25662389
|
USD
|
814170649.72
|
31.726
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
73608493.02
|
19.980
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
8066877.82
|
7.727
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/09/2026
|
IE00BMW3QX54
|
52800016
|
USD
|
1732298508.14
|
32.809
|
|
L&G Cyber Security UCITS ETF
|
07/09/2026
|
IE00BYPLS672
|
82203114
|
USD
|
3661900860.76
|
44.547
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23930927.74
|
15.496
|
|
L&G Hydrogen Economy UCITS ETF
|
07/09/2026
|
IE00BMYDM794
|
59560706
|
USD
|
464077366.29
|
7.792
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
79766930.40
|
13.127
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
378063957.67
|
18.563
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/09/2026
|
IE00BMYDMB35
|
4911959
|
USD
|
68582682.55
|
13.962
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/09/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69728243.05
|
8.437
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/09/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424766.63
|
10.464
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
07/09/2026
|
IE00BLRPRF81
|
9618474
|
USD
|
81932085.64
|
8.518
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/09/2026
|
IE00BLCGR455
|
2059285
|
USD
|
22619070.93
|
10.984
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/09/2026
|
IE000ZO4CUT7
|
4334886
|
EUR
|
42159880.90
|
9.726
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/09/2026
|
IE0007EH5UK6
|
1045269
|
CHF
|
9312850.65
|
8.910
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
07/09/2026
|
IE000YPT5PG3
|
975527
|
GBP
|
8258451.67
|
8.466
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/09/2026
|
IE000DBHED39
|
215478
|
CHF
|
1707675.50
|
7.925
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/09/2026
|
IE00BL6K6H97
|
75419002
|
USD
|
577972801.40
|
7.663
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/09/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97937271.78
|
10.547
|
