|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44453207.05
|
11.698
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43382145.79
|
12.290
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
17/08/2026
|
IE000MRIQ479
|
5207298
|
USD
|
63884354.59
|
12.268
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
17/08/2026
|
IE0005AJA0P1
|
28899305
|
USD
|
327844975.57
|
11.344
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
8046800.88
|
11.023
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
17/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2158884.43
|
10.280
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
17/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
193443062.43
|
10.168
|
|
L&G Gold Mining UCITS ETF
|
17/08/2026
|
IE00B3CNHG25
|
7027910
|
USD
|
821376644.96
|
116.874
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/08/2026
|
IE00B3CNHJ55
|
1555365
|
USD
|
226109597.64
|
145.374
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120884988.29
|
10.477
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1411276.19
|
10.361
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/08/2026
|
IE00BLRPQP15
|
33140053
|
USD
|
302974137.68
|
9.142
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/08/2026
|
IE000MINO564
|
53154452
|
EUR
|
632186329.01
|
11.893
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88110830.72
|
9.527
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/08/2026
|
IE00BLRPQK69
|
30818686
|
GBP
|
285492294.90
|
9.264
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134319830.70
|
7.833
|
|
L&G US Equity UCITS ETF
|
17/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1529814070.04
|
31.365
|
|
L&G UK Equity UCITS ETF
|
17/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
194945429.03
|
19.701
|
|
L&G Global Equity UCITS ETF
|
17/08/2026
|
IE00BFXR5S54
|
69709770
|
USD
|
1963018410.96
|
28.160
|
|
L&G Japan Equity UCITS ETF
|
17/08/2026
|
IE00BFXR5T61
|
47025837
|
USD
|
1017833549.82
|
21.644
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
17/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33264004.33
|
10.080
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
467484453.70
|
22.760
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
785293171.79
|
18.529
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/08/2026
|
IE0001UQQ933
|
93492772
|
USD
|
1641996304.20
|
17.563
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/08/2026
|
IE000FPWSL69
|
15731435
|
USD
|
263329339.11
|
16.739
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53131863.38
|
18.212
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
10012775.01
|
10.874
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
168067401.32
|
10.411
|
|
L&G Clean Water UCITS ETF
|
17/08/2026
|
IE00BK5BC891
|
35542057
|
USD
|
773695146.59
|
21.768
|
|
L&G Artificial Intelligence UCITS ETF
|
17/08/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2155361919.65
|
41.392
|
|
L&G Clean Energy UCITS ETF
|
17/08/2026
|
IE00BK5BCH80
|
46402240
|
USD
|
787159054.65
|
16.964
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/08/2026
|
IE00BK5BC677
|
17596989
|
USD
|
301966415.82
|
17.160
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/08/2026
|
IE000ST40PX8
|
1325000
|
USD
|
35348546.60
|
26.678
|
|
L&G Metaverse UCITS ETF
|
17/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
19391005.74
|
41.701
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
17/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
123426142.61
|
16.047
|
|
L&G Emerging Markets Equity UCITS ETF
|
17/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
152832631.03
|
20.391
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
23244413.44
|
15.239
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
17/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
659344137.37
|
20.089
|
|
L&G US ESG Paris Aligned UCITS ETF
|
17/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175343107.70
|
27.893
|
|
L&G Battery Value-Chain UCITS ETF
|
17/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
848781768.62
|
33.140
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
74025699.74
|
19.825
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
7959461.78
|
7.624
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/08/2026
|
IE00BMW3QX54
|
52831016
|
USD
|
1814026590.72
|
34.336
|
|
L&G Cyber Security UCITS ETF
|
17/08/2026
|
IE00BYPLS672
|
82160114
|
USD
|
3855914184.67
|
46.932
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
25278968.18
|
16.369
|
|
L&G Hydrogen Economy UCITS ETF
|
17/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
486415992.00
|
8.090
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79410490.81
|
13.287
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/08/2026
|
IE00BMYDM919
|
19365976
|
EUR
|
357072563.85
|
18.438
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
63994769.05
|
13.581
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65265186.61
|
13.452
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70467715.71
|
8.424
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424542.43
|
10.459
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
17/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89365714.58
|
8.525
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23077717.31
|
10.993
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37172985.65
|
9.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10273482.82
|
8.939
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
17/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9400999.67
|
8.473
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1816680.52
|
7.951
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/08/2026
|
IE00BL6K6H97
|
76946528
|
USD
|
585620879.87
|
7.611
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/08/2026
|
IE000YSUEJ32
|
9265521
|
USD
|
97053799.49
|
10.475
|
