|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44709518.00
|
11.766
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43752745.10
|
12.395
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/08/2026
|
IE000MRIQ479
|
5147113
|
USD
|
63401344.54
|
12.318
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/08/2026
|
IE0005AJA0P1
|
28964190
|
USD
|
329909780.74
|
11.390
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
14/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
8080976.85
|
11.070
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
14/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2160577.75
|
10.288
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
14/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
193594158.56
|
10.176
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
14/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33302362.28
|
10.092
|
|
L&G Gold Mining UCITS ETF
|
14/08/2026
|
IE00B3CNHG25
|
7027910
|
USD
|
801835224.36
|
114.093
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/08/2026
|
IE00B3CNHJ55
|
1555365
|
USD
|
226892955.25
|
145.878
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120781974.43
|
10.468
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1410851.66
|
10.358
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/08/2026
|
IE00BLRPQP15
|
33140053
|
USD
|
303043414.12
|
9.144
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/08/2026
|
IE000MINO564
|
53154452
|
EUR
|
632345019.27
|
11.896
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88122114.44
|
9.528
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285124524.66
|
9.267
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133293640.18
|
7.842
|
|
L&G US Equity UCITS ETF
|
14/08/2026
|
IE00BFXR5Q31
|
48675200
|
USD
|
1534294852.96
|
31.521
|
|
L&G UK Equity UCITS ETF
|
14/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195521543.22
|
19.759
|
|
L&G Global Equity UCITS ETF
|
14/08/2026
|
IE00BFXR5S54
|
69709770
|
USD
|
1970967233.26
|
28.274
|
|
L&G Japan Equity UCITS ETF
|
14/08/2026
|
IE00BFXR5T61
|
46875837
|
USD
|
1016484549.36
|
21.685
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
468431315.12
|
22.806
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
783778430.30
|
18.493
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/08/2026
|
IE0001UQQ933
|
93492772
|
USD
|
1644151120.75
|
17.586
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/08/2026
|
IE000FPWSL69
|
15706435
|
USD
|
263255885.20
|
16.761
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53688910.60
|
18.403
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
10008958.06
|
10.870
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
168033347.84
|
10.409
|
|
L&G Clean Water UCITS ETF
|
14/08/2026
|
IE00BK5BC891
|
35542057
|
USD
|
778929720.77
|
21.916
|
|
L&G Artificial Intelligence UCITS ETF
|
14/08/2026
|
IE00BK5BCD43
|
51771362
|
USD
|
2148699986.68
|
41.504
|
|
L&G Clean Energy UCITS ETF
|
14/08/2026
|
IE00BK5BCH80
|
46272240
|
USD
|
784486429.67
|
16.954
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/08/2026
|
IE00BK5BC677
|
17596989
|
USD
|
301470434.85
|
17.132
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/08/2026
|
IE000ST40PX8
|
1325000
|
USD
|
35909601.83
|
27.102
|
|
L&G Metaverse UCITS ETF
|
14/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
19433964.75
|
41.793
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
14/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
123975860.50
|
16.118
|
|
L&G Emerging Markets Equity UCITS ETF
|
14/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152038000.08
|
20.285
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22939432.32
|
15.039
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
14/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
661276940.52
|
20.148
|
|
L&G US ESG Paris Aligned UCITS ETF
|
14/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
176114245.25
|
28.016
|
|
L&G Battery Value-Chain UCITS ETF
|
14/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
842603476.07
|
32.898
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
75012382.55
|
20.089
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8171414.75
|
7.827
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/08/2026
|
IE00BMW3QX54
|
52831016
|
USD
|
1813432197.57
|
34.325
|
|
L&G Cyber Security UCITS ETF
|
14/08/2026
|
IE00BYPLS672
|
82049914
|
USD
|
3947661268.90
|
48.113
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
25913087.79
|
16.779
|
|
L&G Hydrogen Economy UCITS ETF
|
14/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
488147623.49
|
8.119
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79949310.37
|
13.377
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/08/2026
|
IE00BMYDM919
|
19265976
|
EUR
|
355835196.61
|
18.470
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
63973554.65
|
13.577
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65056167.17
|
13.409
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70609590.09
|
8.441
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425401.86
|
10.480
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
14/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89387874.60
|
8.527
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23083439.90
|
10.996
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37183042.55
|
9.746
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10276155.15
|
8.941
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
14/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9403301.36
|
8.475
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1817165.95
|
7.953
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/08/2026
|
IE00BL6K6H97
|
76946528
|
USD
|
587888415.03
|
7.640
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/08/2026
|
IE000YSUEJ32
|
9265521
|
USD
|
97429593.65
|
10.515
|
