|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/08/2026
|
IE000MU0FDZ8
|
3700000
|
USD
|
42640524.35
|
11.524
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42493241.55
|
12.038
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
03/08/2026
|
IE000MRIQ479
|
4847994
|
USD
|
58537787.07
|
12.075
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
03/08/2026
|
IE0005AJA0P1
|
26393204
|
USD
|
295607498.52
|
11.200
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
03/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7822561.46
|
10.716
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
03/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2104966.33
|
10.024
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
03/08/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
113114909.46
|
9.922
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
03/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33000000.00
|
10.000
|
|
L&G Gold Mining UCITS ETF
|
03/08/2026
|
IE00B3CNHG25
|
7339710
|
USD
|
686416985.25
|
93.521
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
219400038.69
|
142.434
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/08/2026
|
IE00BLRPQL76
|
11918590
|
USD
|
124298930.48
|
10.429
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1413800.33
|
10.379
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/08/2026
|
IE00BLRPQP15
|
33423706
|
USD
|
304585590.17
|
9.113
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/08/2026
|
IE000MINO564
|
52832159
|
EUR
|
626787686.57
|
11.864
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
88958894.20
|
9.516
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285030456.31
|
9.264
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/08/2026
|
IE00BLRPQM83
|
17198200
|
GBP
|
134896026.13
|
7.844
|
|
L&G US Equity UCITS ETF
|
03/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1500717618.01
|
30.737
|
|
L&G UK Equity UCITS ETF
|
03/08/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
194874307.18
|
19.895
|
|
L&G Global Equity UCITS ETF
|
03/08/2026
|
IE00BFXR5S54
|
64357770
|
USD
|
1773640444.04
|
27.559
|
|
L&G Japan Equity UCITS ETF
|
03/08/2026
|
IE00BFXR5T61
|
46459837
|
USD
|
964970973.30
|
20.770
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/08/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
465664284.39
|
22.453
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
779238734.54
|
18.300
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/08/2026
|
IE0001UQQ933
|
92331516
|
USD
|
1578241024.99
|
17.093
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/08/2026
|
IE000FPWSL69
|
15542015
|
USD
|
253202191.26
|
16.291
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
52942075.54
|
18.147
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/08/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9726105.47
|
10.834
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/08/2026
|
IE000YMQ2SC9
|
16064333
|
EUR
|
167004351.55
|
10.396
|
|
L&G Clean Water UCITS ETF
|
03/08/2026
|
IE00BK5BC891
|
35241557
|
USD
|
765036425.14
|
21.708
|
|
L&G Artificial Intelligence UCITS ETF
|
03/08/2026
|
IE00BK5BCD43
|
50930862
|
USD
|
1957679846.90
|
38.438
|
|
L&G Clean Energy UCITS ETF
|
03/08/2026
|
IE00BK5BCH80
|
46342240
|
USD
|
757782907.49
|
16.352
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/08/2026
|
IE00BK5BC677
|
17396989
|
USD
|
286298829.99
|
16.457
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/08/2026
|
IE000ST40PX8
|
1300000
|
USD
|
32441031.64
|
24.955
|
|
L&G Metaverse UCITS ETF
|
03/08/2026
|
IE0004U3TX15
|
490000
|
USD
|
18964688.91
|
38.703
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
03/08/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
120953179.40
|
16.102
|
|
L&G Emerging Markets Equity UCITS ETF
|
03/08/2026
|
IE000CBYU7J5
|
7474999
|
USD
|
146917576.99
|
19.655
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
21487534.02
|
14.087
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
03/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
654573142.77
|
19.944
|
|
L&G US ESG Paris Aligned UCITS ETF
|
03/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
171711614.61
|
27.315
|
|
L&G Battery Value-Chain UCITS ETF
|
03/08/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
792311210.69
|
30.862
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/08/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
75961271.88
|
19.942
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8873972.42
|
7.757
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/08/2026
|
IE00BMW3QX54
|
52331016
|
USD
|
1718524402.75
|
32.840
|
|
L&G Cyber Security UCITS ETF
|
03/08/2026
|
IE00BYPLS672
|
81576559
|
USD
|
3637395026.52
|
44.589
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/08/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22903813.86
|
15.574
|
|
L&G Hydrogen Economy UCITS ETF
|
03/08/2026
|
IE00BMYDM794
|
60423206
|
USD
|
465300205.34
|
7.701
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78191548.42
|
13.083
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/08/2026
|
IE00BMYDM919
|
18763080
|
EUR
|
343639967.60
|
18.315
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60634655.51
|
13.006
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64416104.18
|
13.277
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70505415.28
|
8.429
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425074.02
|
10.472
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
03/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
88927682.86
|
8.484
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22964600.48
|
10.939
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/08/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71634622.52
|
9.703
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10241356.13
|
8.911
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
03/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9355639.63
|
8.432
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/08/2026
|
IE000DBHED39
|
208478
|
CHF
|
1652441.73
|
7.926
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/08/2026
|
IE00BL6K6H97
|
78449389
|
USD
|
595749515.57
|
7.594
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/08/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
97578656.72
|
10.452
|
