|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44565632.54
|
11.728
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43525918.27
|
12.330
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/08/2026
|
IE000MRIQ479
|
5169246
|
USD
|
63116750.60
|
12.210
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
12/08/2026
|
IE0005AJA0P1
|
28709329
|
USD
|
325154389.86
|
11.326
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
12/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
8029294.19
|
10.999
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
12/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2143610.47
|
10.208
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
12/08/2026
|
IE000JMMZAP4
|
18325000
|
EUR
|
185048890.98
|
10.098
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
12/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33200289.50
|
10.061
|
|
L&G Gold Mining UCITS ETF
|
12/08/2026
|
IE00B3CNHG25
|
7027910
|
USD
|
812198099.58
|
115.568
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120628339.36
|
10.454
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1413833.37
|
10.380
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/08/2026
|
IE00BLRPQP15
|
33190053
|
USD
|
303240081.20
|
9.136
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/08/2026
|
IE000MINO564
|
53121159
|
EUR
|
631522385.36
|
11.888
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89100373.58
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285256423.16
|
9.271
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133547257.70
|
7.857
|
|
L&G US Equity UCITS ETF
|
12/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1531361840.10
|
31.364
|
|
L&G UK Equity UCITS ETF
|
12/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196245764.85
|
19.832
|
|
L&G Global Equity UCITS ETF
|
12/08/2026
|
IE00BFXR5S54
|
69057770
|
USD
|
1942787744.75
|
28.133
|
|
L&G Japan Equity UCITS ETF
|
12/08/2026
|
IE00BFXR5T61
|
46875837
|
USD
|
1000405641.57
|
21.342
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
468625604.59
|
22.816
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
791559757.79
|
18.589
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/08/2026
|
IE0001UQQ933
|
93187210
|
USD
|
1628230683.74
|
17.473
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/08/2026
|
IE000FPWSL69
|
15764732
|
USD
|
262532441.27
|
16.653
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53433151.29
|
18.316
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
9995811.45
|
10.856
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
167997915.42
|
10.407
|
|
L&G Clean Water UCITS ETF
|
12/08/2026
|
IE00BK5BC891
|
35542057
|
USD
|
776790867.28
|
21.856
|
|
L&G Artificial Intelligence UCITS ETF
|
12/08/2026
|
IE00BK5BCD43
|
51883862
|
USD
|
2128402405.62
|
41.022
|
|
L&G Clean Energy UCITS ETF
|
12/08/2026
|
IE00BK5BCH80
|
46097240
|
USD
|
781952286.93
|
16.963
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/08/2026
|
IE00BK5BC677
|
17546989
|
USD
|
303473043.56
|
17.295
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/08/2026
|
IE000ST40PX8
|
1325000
|
USD
|
35814550.01
|
27.030
|
|
L&G Metaverse UCITS ETF
|
12/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18981473.18
|
40.820
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
12/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
124416516.24
|
16.175
|
|
L&G Emerging Markets Equity UCITS ETF
|
12/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
150310790.15
|
20.055
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
23175465.61
|
15.194
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
12/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
662797902.62
|
20.194
|
|
L&G US ESG Paris Aligned UCITS ETF
|
12/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175259110.31
|
27.880
|
|
L&G Battery Value-Chain UCITS ETF
|
12/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
835737209.13
|
32.630
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75508100.46
|
19.954
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8693175.43
|
7.599
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/08/2026
|
IE00BMW3QX54
|
52731016
|
USD
|
1799113849.03
|
34.119
|
|
L&G Cyber Security UCITS ETF
|
12/08/2026
|
IE00BYPLS672
|
81880914
|
USD
|
3967826558.57
|
48.459
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
26110993.10
|
16.908
|
|
L&G Hydrogen Economy UCITS ETF
|
12/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
487611846.17
|
8.110
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79257114.40
|
13.261
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/08/2026
|
IE00BMYDM919
|
19265976
|
EUR
|
354391700.89
|
18.395
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
62795452.06
|
13.327
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65169961.46
|
13.432
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70584801.83
|
8.438
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425332.28
|
10.478
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
12/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89281146.54
|
8.517
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23055878.57
|
10.983
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37145900.88
|
9.736
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10268151.46
|
8.935
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
12/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9392187.81
|
8.465
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1815748.75
|
7.947
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/08/2026
|
IE00BL6K6H97
|
76946528
|
USD
|
587500134.70
|
7.635
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/08/2026
|
IE000YSUEJ32
|
9265521
|
USD
|
97365244.69
|
10.508
|
