|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44849544.69
|
11.803
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43836622.90
|
12.418
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/08/2026
|
IE000MRIQ479
|
5169246
|
USD
|
63379128.98
|
12.261
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/08/2026
|
IE0005AJA0P1
|
28790329
|
USD
|
326410963.97
|
11.338
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
13/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
8064640.94
|
11.047
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
13/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2158659.67
|
10.279
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
13/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
193439612.56
|
10.168
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
13/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33312647.11
|
10.095
|
|
L&G Gold Mining UCITS ETF
|
13/08/2026
|
IE00B3CNHG25
|
7027910
|
USD
|
791751076.36
|
112.658
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/08/2026
|
IE00B3CNHJ55
|
1555365
|
USD
|
225915316.54
|
145.249
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120699593.59
|
10.461
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1414366.36
|
10.383
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/08/2026
|
IE00BLRPQP15
|
33190053
|
USD
|
303595856.43
|
9.147
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/08/2026
|
IE000MINO564
|
53121159
|
EUR
|
632180715.19
|
11.901
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/08/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
89145559.92
|
9.536
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285367818.70
|
9.275
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133716276.83
|
7.866
|
|
L&G US Equity UCITS ETF
|
13/08/2026
|
IE00BFXR5Q31
|
48675200
|
USD
|
1536905382.25
|
31.575
|
|
L&G UK Equity UCITS ETF
|
13/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195837565.64
|
19.791
|
|
L&G Global Equity UCITS ETF
|
13/08/2026
|
IE00BFXR5S54
|
69709770
|
USD
|
1972101975.35
|
28.290
|
|
L&G Japan Equity UCITS ETF
|
13/08/2026
|
IE00BFXR5T61
|
46875837
|
USD
|
1010153263.24
|
21.550
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
469222442.87
|
22.845
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
790485107.88
|
18.564
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/08/2026
|
IE0001UQQ933
|
93492772
|
USD
|
1641650717.03
|
17.559
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/08/2026
|
IE000FPWSL69
|
15706435
|
USD
|
262855529.06
|
16.736
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53781785.23
|
18.435
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
10000907.30
|
10.861
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
168057812.03
|
10.410
|
|
L&G Clean Water UCITS ETF
|
13/08/2026
|
IE00BK5BC891
|
35542057
|
USD
|
776916926.98
|
21.859
|
|
L&G Artificial Intelligence UCITS ETF
|
13/08/2026
|
IE00BK5BCD43
|
51721362
|
USD
|
2154194618.98
|
41.650
|
|
L&G Clean Energy UCITS ETF
|
13/08/2026
|
IE00BK5BCH80
|
46272240
|
USD
|
781485570.94
|
16.889
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/08/2026
|
IE00BK5BC677
|
17546989
|
USD
|
302935423.31
|
17.264
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/08/2026
|
IE000ST40PX8
|
1325000
|
USD
|
36562207.46
|
27.594
|
|
L&G Metaverse UCITS ETF
|
13/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
19391178.12
|
41.701
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
13/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
124250018.71
|
16.154
|
|
L&G Emerging Markets Equity UCITS ETF
|
13/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151530459.05
|
20.218
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22943801.55
|
15.042
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
13/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
662472539.34
|
20.184
|
|
L&G US ESG Paris Aligned UCITS ETF
|
13/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
176384481.46
|
28.059
|
|
L&G Battery Value-Chain UCITS ETF
|
13/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
836296062.84
|
32.652
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
75181931.23
|
20.134
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8221160.58
|
7.875
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/08/2026
|
IE00BMW3QX54
|
52731016
|
USD
|
1807379807.92
|
34.275
|
|
L&G Cyber Security UCITS ETF
|
13/08/2026
|
IE00BYPLS672
|
81905914
|
USD
|
4074421462.55
|
49.745
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
26798828.30
|
17.353
|
|
L&G Hydrogen Economy UCITS ETF
|
13/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
484316110.20
|
8.055
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79613825.18
|
13.321
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/08/2026
|
IE00BMYDM919
|
19265976
|
EUR
|
354458675.43
|
18.398
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
63479436.57
|
13.472
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65165928.40
|
13.432
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70794650.83
|
8.463
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426538.51
|
10.508
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
13/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89408439.52
|
8.529
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23088750.58
|
10.998
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37193777.08
|
9.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10279560.57
|
8.944
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
13/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9405545.33
|
8.477
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1817769.57
|
7.956
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/08/2026
|
IE00BL6K6H97
|
76946528
|
USD
|
587538294.17
|
7.636
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/08/2026
|
IE000YSUEJ32
|
9265521
|
USD
|
97371568.80
|
10.509
|
