|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/08/2026
|
IE000MU0FDZ8
|
3700000
|
USD
|
43358048.29
|
11.718
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
42952717.91
|
12.168
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
06/08/2026
|
IE000MRIQ479
|
4966796
|
USD
|
60495293.71
|
12.180
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
06/08/2026
|
IE0005AJA0P1
|
27865125
|
USD
|
314814960.12
|
11.298
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
06/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7910037.33
|
10.836
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
06/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2128958.14
|
10.138
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
06/08/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
114348036.85
|
10.031
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
06/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33128360.02
|
10.039
|
|
L&G Gold Mining UCITS ETF
|
06/08/2026
|
IE00B3CNHG25
|
7249710
|
USD
|
760303352.97
|
104.874
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
220314446.58
|
143.027
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/08/2026
|
IE00BLRPQL76
|
11388590
|
USD
|
118878484.47
|
10.438
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1412493.10
|
10.370
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/08/2026
|
IE00BLRPQP15
|
33215617
|
USD
|
303253707.89
|
9.130
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/08/2026
|
IE000MINO564
|
53104159
|
EUR
|
630959290.52
|
11.882
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89098022.47
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285358747.01
|
9.274
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133695532.96
|
7.865
|
|
L&G US Equity UCITS ETF
|
06/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1522532199.23
|
31.183
|
|
L&G UK Equity UCITS ETF
|
06/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
197127793.31
|
19.921
|
|
L&G Global Equity UCITS ETF
|
06/08/2026
|
IE00BFXR5S54
|
67257770
|
USD
|
1880253677.06
|
27.956
|
|
L&G Japan Equity UCITS ETF
|
06/08/2026
|
IE00BFXR5T61
|
46759837
|
USD
|
982237474.20
|
21.006
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
466483162.71
|
22.712
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
791968018.88
|
18.599
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/08/2026
|
IE0001UQQ933
|
93227210
|
USD
|
1613243046.50
|
17.304
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/08/2026
|
IE000FPWSL69
|
15672763
|
USD
|
258487445.25
|
16.493
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53395394.63
|
18.303
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
9986048.29
|
10.845
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
167880457.08
|
10.399
|
|
L&G Clean Water UCITS ETF
|
06/08/2026
|
IE00BK5BC891
|
35354557
|
USD
|
780272143.80
|
22.070
|
|
L&G Artificial Intelligence UCITS ETF
|
06/08/2026
|
IE00BK5BCD43
|
51580862
|
USD
|
2013371658.19
|
39.033
|
|
L&G Clean Energy UCITS ETF
|
06/08/2026
|
IE00BK5BCH80
|
45992240
|
USD
|
763337159.61
|
16.597
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/08/2026
|
IE00BK5BC677
|
17396989
|
USD
|
287366840.60
|
16.518
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/08/2026
|
IE000ST40PX8
|
1300000
|
USD
|
33277186.67
|
25.598
|
|
L&G Metaverse UCITS ETF
|
06/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18526178.57
|
39.841
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
06/08/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
122515688.37
|
16.310
|
|
L&G Emerging Markets Equity UCITS ETF
|
06/08/2026
|
IE000CBYU7J5
|
7474999
|
USD
|
147806470.37
|
19.773
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22126344.88
|
14.506
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
06/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
660365684.89
|
20.120
|
|
L&G US ESG Paris Aligned UCITS ETF
|
06/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174759124.57
|
27.800
|
|
L&G Battery Value-Chain UCITS ETF
|
06/08/2026
|
IE00BF0M2Z96
|
25534889
|
USD
|
799445941.84
|
31.308
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75067722.23
|
19.838
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8876189.15
|
7.759
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/08/2026
|
IE00BMW3QX54
|
52331016
|
USD
|
1758665964.25
|
33.607
|
|
L&G Cyber Security UCITS ETF
|
06/08/2026
|
IE00BYPLS672
|
81599805
|
USD
|
3749552092.16
|
45.951
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/08/2026
|
IE000SC8O430
|
1475639
|
CHF
|
23666135.96
|
16.038
|
|
L&G Hydrogen Economy UCITS ETF
|
06/08/2026
|
IE00BMYDM794
|
60323206
|
USD
|
477212295.97
|
7.911
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79344093.80
|
13.275
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/08/2026
|
IE00BMYDM919
|
19165976
|
EUR
|
353662224.09
|
18.453
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
61718361.55
|
13.239
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65190683.15
|
13.437
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70623855.57
|
8.443
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425631.65
|
10.485
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
06/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89152835.07
|
8.505
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23022743.57
|
10.967
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/08/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71790955.67
|
9.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10257808.57
|
8.926
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
06/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9378843.49
|
8.453
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/08/2026
|
IE000DBHED39
|
208478
|
CHF
|
1655097.43
|
7.939
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/08/2026
|
IE00BL6K6H97
|
76849389
|
USD
|
586263483.16
|
7.629
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/08/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
98024144.86
|
10.499
|
