|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44503787.15
|
11.712
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43464348.77
|
12.313
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
11/08/2026
|
IE000MRIQ479
|
5076489
|
USD
|
61857606.05
|
12.185
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
11/08/2026
|
IE0005AJA0P1
|
28809329
|
USD
|
325620649.43
|
11.303
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
11/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7991314.11
|
10.947
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
11/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2131588.04
|
10.150
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
11/08/2026
|
IE000JMMZAP4
|
18325000
|
EUR
|
184026522.51
|
10.042
|
|
L&G Gold Mining UCITS ETF
|
11/08/2026
|
IE00B3CNHG25
|
7219710
|
USD
|
825423456.99
|
114.329
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
221732116.88
|
143.948
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120613314.17
|
10.453
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1413596.87
|
10.378
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/08/2026
|
IE00BLRPQP15
|
33190053
|
USD
|
303085518.01
|
9.132
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/08/2026
|
IE000MINO564
|
53121159
|
EUR
|
631250342.45
|
11.883
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89111225.45
|
9.532
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285286005.64
|
9.272
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133634769.87
|
7.862
|
|
L&G US Equity UCITS ETF
|
11/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1526901603.50
|
31.273
|
|
L&G UK Equity UCITS ETF
|
11/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196507474.90
|
19.859
|
|
L&G Global Equity UCITS ETF
|
11/08/2026
|
IE00BFXR5S54
|
69057770
|
USD
|
1937558189.59
|
28.057
|
|
L&G Japan Equity UCITS ETF
|
11/08/2026
|
IE00BFXR5T61
|
46875837
|
USD
|
990350862.38
|
21.127
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
469086074.90
|
22.838
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
794381703.11
|
18.655
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/08/2026
|
IE0001UQQ933
|
93187210
|
USD
|
1622430094.34
|
17.410
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/08/2026
|
IE000FPWSL69
|
15764732
|
USD
|
261597166.62
|
16.594
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53424203.76
|
18.313
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
9993341.61
|
10.853
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
167963551.80
|
10.404
|
|
L&G Clean Water UCITS ETF
|
11/08/2026
|
IE00BK5BC891
|
35542057
|
USD
|
777775140.32
|
21.883
|
|
L&G Artificial Intelligence UCITS ETF
|
11/08/2026
|
IE00BK5BCD43
|
51883862
|
USD
|
2097629354.93
|
40.429
|
|
L&G Clean Energy UCITS ETF
|
11/08/2026
|
IE00BK5BCH80
|
45967240
|
USD
|
772570114.01
|
16.807
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/08/2026
|
IE00BK5BC677
|
17546989
|
USD
|
303599199.11
|
17.302
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/08/2026
|
IE000ST40PX8
|
1325000
|
USD
|
35512334.43
|
26.802
|
|
L&G Metaverse UCITS ETF
|
11/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18579494.50
|
39.956
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
11/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
124992681.24
|
16.250
|
|
L&G Emerging Markets Equity UCITS ETF
|
11/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
148804123.54
|
19.854
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22942643.13
|
15.041
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
11/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
664015204.12
|
20.231
|
|
L&G US ESG Paris Aligned UCITS ETF
|
11/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174815741.84
|
27.809
|
|
L&G Battery Value-Chain UCITS ETF
|
11/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
824892726.57
|
32.207
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75787699.60
|
20.028
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8677095.24
|
7.585
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/08/2026
|
IE00BMW3QX54
|
52731016
|
USD
|
1791126942.89
|
33.967
|
|
L&G Cyber Security UCITS ETF
|
11/08/2026
|
IE00BYPLS672
|
81592145
|
USD
|
3935361090.33
|
48.232
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/08/2026
|
IE000SC8O430
|
1543340
|
CHF
|
25976738.70
|
16.832
|
|
L&G Hydrogen Economy UCITS ETF
|
11/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
477453169.53
|
7.941
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79042468.33
|
13.225
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/08/2026
|
IE00BMYDM919
|
19265976
|
EUR
|
354095910.81
|
18.379
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
62322444.86
|
13.368
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70547435.61
|
8.434
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425140.60
|
10.473
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
11/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89228813.50
|
8.512
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23042364.15
|
10.976
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/08/2026
|
IE000ZO4CUT7
|
4865379
|
EUR
|
47345527.59
|
9.731
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10264238.68
|
8.931
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
11/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9386733.13
|
8.460
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1815051.08
|
7.944
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/08/2026
|
IE00BL6K6H97
|
76946528
|
USD
|
585934168.07
|
7.615
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/08/2026
|
IE000YSUEJ32
|
9265521
|
USD
|
97105720.10
|
10.480
|
