|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44758349.32
|
11.779
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43428490.32
|
12.303
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/08/2026
|
IE000MRIQ479
|
5048160
|
USD
|
61516114.89
|
12.186
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/08/2026
|
IE0005AJA0P1
|
27777408
|
USD
|
313976120.95
|
11.303
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7981202.07
|
10.933
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
10/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2135067.96
|
10.167
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
10/08/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
114672519.85
|
10.059
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
10/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33204445.41
|
10.062
|
|
L&G Gold Mining UCITS ETF
|
10/08/2026
|
IE00B3CNHG25
|
7219710
|
USD
|
825825024.83
|
114.385
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
221231240.42
|
143.623
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120671760.49
|
10.458
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1413199.64
|
10.375
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/08/2026
|
IE00BLRPQP15
|
33190053
|
USD
|
303212351.80
|
9.136
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/08/2026
|
IE000MINO564
|
53121159
|
EUR
|
631547729.72
|
11.889
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89036188.69
|
9.524
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285035926.03
|
9.264
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133409837.31
|
7.848
|
|
L&G US Equity UCITS ETF
|
10/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1531898761.53
|
31.375
|
|
L&G UK Equity UCITS ETF
|
10/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196948797.09
|
19.903
|
|
L&G Global Equity UCITS ETF
|
10/08/2026
|
IE00BFXR5S54
|
69057770
|
USD
|
1942380012.02
|
28.127
|
|
L&G Japan Equity UCITS ETF
|
10/08/2026
|
IE00BFXR5T61
|
46875837
|
USD
|
992129520.50
|
21.165
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
468722415.50
|
22.821
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
792907615.28
|
18.621
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/08/2026
|
IE0001UQQ933
|
93187210
|
USD
|
1622906536.56
|
17.416
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/08/2026
|
IE000FPWSL69
|
15714732
|
USD
|
260844057.15
|
16.599
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53681453.55
|
18.401
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
9993621.95
|
10.854
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
167937815.35
|
10.403
|
|
L&G Clean Water UCITS ETF
|
10/08/2026
|
IE00BK5BC891
|
35504557
|
USD
|
775787298.32
|
21.850
|
|
L&G Artificial Intelligence UCITS ETF
|
10/08/2026
|
IE00BK5BCD43
|
51883862
|
USD
|
2083343470.43
|
40.154
|
|
L&G Clean Energy UCITS ETF
|
10/08/2026
|
IE00BK5BCH80
|
45967240
|
USD
|
763798104.45
|
16.616
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/08/2026
|
IE00BK5BC677
|
17496989
|
USD
|
302413209.41
|
17.284
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/08/2026
|
IE000ST40PX8
|
1300000
|
USD
|
34819750.33
|
26.784
|
|
L&G Metaverse UCITS ETF
|
10/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18507990.80
|
39.802
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
10/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
125110806.37
|
16.266
|
|
L&G Emerging Markets Equity UCITS ETF
|
10/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
149245586.32
|
19.913
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22900782.69
|
15.013
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
10/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
663655967.32
|
20.220
|
|
L&G US ESG Paris Aligned UCITS ETF
|
10/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175311799.75
|
27.888
|
|
L&G Battery Value-Chain UCITS ETF
|
10/08/2026
|
IE00BF0M2Z96
|
25549889
|
USD
|
822902163.40
|
32.208
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75691562.96
|
20.003
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8725353.39
|
7.627
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/08/2026
|
IE00BMW3QX54
|
52731016
|
USD
|
1781419759.68
|
33.783
|
|
L&G Cyber Security UCITS ETF
|
10/08/2026
|
IE00BYPLS672
|
81592145
|
USD
|
3949634526.24
|
48.407
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/08/2026
|
IE000SC8O430
|
1493340
|
CHF
|
25229364.26
|
16.895
|
|
L&G Hydrogen Economy UCITS ETF
|
10/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
476271193.12
|
7.922
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79212159.63
|
13.253
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/08/2026
|
IE00BMYDM919
|
19165976
|
EUR
|
352607540.06
|
18.398
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
62238668.34
|
13.350
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65370802.94
|
13.474
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70514720.16
|
8.430
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424966.51
|
10.469
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
10/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89223438.58
|
8.512
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23040976.14
|
10.976
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/08/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71846198.68
|
9.731
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10265725.10
|
8.932
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
10/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9386148.19
|
8.460
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/08/2026
|
IE000DBHED39
|
208478
|
CHF
|
1656366.47
|
7.945
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/08/2026
|
IE00BL6K6H97
|
76946528
|
USD
|
587546090.75
|
7.636
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/08/2026
|
IE000YSUEJ32
|
9265521
|
USD
|
97372860.88
|
10.509
|
