|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44242879.34
|
11.643
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43439354.20
|
12.306
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/08/2026
|
IE000MRIQ479
|
5257296
|
USD
|
64230916.40
|
12.217
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
18/08/2026
|
IE0005AJA0P1
|
30345235
|
USD
|
342824047.82
|
11.297
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
18/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7958975.35
|
10.903
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
18/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2140429.68
|
10.193
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
18/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
191786286.04
|
10.081
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
18/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33127544.98
|
10.039
|
|
L&G Gold Mining UCITS ETF
|
18/08/2026
|
IE00B3CNHG25
|
7372910
|
USD
|
838176208.08
|
113.683
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/08/2026
|
IE00B3CNHJ55
|
1555365
|
USD
|
223182344.35
|
143.492
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/08/2026
|
IE00BLRPQL76
|
11538590
|
USD
|
120858469.26
|
10.474
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1411594.18
|
10.363
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/08/2026
|
IE00BLRPQP15
|
33100053
|
USD
|
302254659.86
|
9.132
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/08/2026
|
IE000MINO564
|
53181001
|
EUR
|
631730772.63
|
11.879
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88063160.56
|
9.522
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/08/2026
|
IE00BLRPQK69
|
30818686
|
GBP
|
285375636.72
|
9.260
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134102133.63
|
7.820
|
|
L&G US Equity UCITS ETF
|
18/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1519093194.36
|
31.145
|
|
L&G UK Equity UCITS ETF
|
18/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195275582.56
|
19.734
|
|
L&G Global Equity UCITS ETF
|
18/08/2026
|
IE00BFXR5S54
|
69909770
|
USD
|
1953853033.23
|
27.948
|
|
L&G Japan Equity UCITS ETF
|
18/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
1005646760.60
|
21.317
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
463383407.18
|
22.561
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
782156504.41
|
18.455
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/08/2026
|
IE0001UQQ933
|
93492772
|
USD
|
1627865681.33
|
17.412
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/08/2026
|
IE000FPWSL69
|
15956435
|
USD
|
264797053.89
|
16.595
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
52870495.51
|
18.123
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/08/2026
|
IE000CWS09Q9
|
920772
|
USD
|
10011378.47
|
10.873
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/08/2026
|
IE000YMQ2SC9
|
16143516
|
EUR
|
168058688.84
|
10.410
|
|
L&G Clean Water UCITS ETF
|
18/08/2026
|
IE00BK5BC891
|
35842057
|
USD
|
767594083.46
|
21.416
|
|
L&G Artificial Intelligence UCITS ETF
|
18/08/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2091860527.01
|
40.173
|
|
L&G Clean Energy UCITS ETF
|
18/08/2026
|
IE00BK5BCH80
|
46402240
|
USD
|
769191320.74
|
16.577
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/08/2026
|
IE00BK5BC677
|
17596989
|
USD
|
299900265.33
|
17.043
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/08/2026
|
IE000ST40PX8
|
1325000
|
USD
|
34623692.50
|
26.131
|
|
L&G Metaverse UCITS ETF
|
18/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18836007.84
|
40.508
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
18/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
122853876.29
|
15.972
|
|
L&G Emerging Markets Equity UCITS ETF
|
18/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151516209.02
|
20.216
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
23530221.92
|
15.426
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
18/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
655474859.93
|
19.971
|
|
L&G US ESG Paris Aligned UCITS ETF
|
18/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174019823.41
|
27.683
|
|
L&G Battery Value-Chain UCITS ETF
|
18/08/2026
|
IE00BF0M2Z96
|
25612389
|
USD
|
824241351.21
|
32.181
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
73939046.05
|
19.801
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
7877946.00
|
7.546
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/08/2026
|
IE00BMW3QX54
|
52831016
|
USD
|
1760004675.59
|
33.314
|
|
L&G Cyber Security UCITS ETF
|
18/08/2026
|
IE00BYPLS672
|
82260114
|
USD
|
3833772025.25
|
46.605
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
25096962.64
|
16.251
|
|
L&G Hydrogen Economy UCITS ETF
|
18/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
476220504.53
|
7.921
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78874722.58
|
13.197
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/08/2026
|
IE00BMYDM919
|
19365976
|
EUR
|
355718951.61
|
18.368
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
63646771.15
|
13.507
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64911543.20
|
13.379
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/08/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70470355.21
|
8.424
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424533.74
|
10.458
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
18/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89286711.93
|
8.518
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23057315.75
|
10.983
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37138337.30
|
9.734
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10262784.96
|
8.930
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
18/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9392763.58
|
8.466
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1814806.13
|
7.943
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
584462349.08
|
7.598
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97105615.28
|
10.458
|
