|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
43968289.66
|
11.571
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43335368.06
|
12.276
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/08/2026
|
IE000MRIQ479
|
5278325
|
USD
|
64252436.13
|
12.173
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/08/2026
|
IE0005AJA0P1
|
30522494
|
USD
|
343567904.33
|
11.256
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
20/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7939282.00
|
10.876
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
20/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2130238.30
|
10.144
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
20/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
190867434.67
|
10.032
|
|
L&G Gold Mining UCITS ETF
|
20/08/2026
|
IE00B3CNHG25
|
7582910
|
USD
|
962686855.40
|
126.955
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/08/2026
|
IE00BLRPQL76
|
11638590
|
USD
|
122177729.44
|
10.498
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1402509.06
|
10.296
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/08/2026
|
IE00BLRPQP15
|
32961979
|
USD
|
301116940.67
|
9.135
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/08/2026
|
IE000MINO564
|
53106751
|
EUR
|
630999185.54
|
11.882
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88105853.58
|
9.527
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/08/2026
|
IE00BLRPQK69
|
30928160
|
GBP
|
286531715.48
|
9.264
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134300525.08
|
7.832
|
|
L&G US Equity UCITS ETF
|
20/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1508830600.13
|
30.934
|
|
L&G UK Equity UCITS ETF
|
20/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195517037.87
|
19.759
|
|
L&G Global Equity UCITS ETF
|
20/08/2026
|
IE00BFXR5S54
|
70359770
|
USD
|
1957334937.45
|
27.819
|
|
L&G Japan Equity UCITS ETF
|
20/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
989747523.13
|
20.980
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
462140133.28
|
22.500
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
20/08/2026
|
IE000MJ79846
|
3400000
|
USD
|
34196910.65
|
10.058
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
786957977.27
|
18.568
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/08/2026
|
IE0001UQQ933
|
94167772
|
USD
|
1639861929.41
|
17.414
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/08/2026
|
IE000FPWSL69
|
16006435
|
USD
|
265666231.65
|
16.597
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
52549110.70
|
18.013
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/08/2026
|
IE000CWS09Q9
|
970852
|
USD
|
10584733.67
|
10.903
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/08/2026
|
IE000YMQ2SC9
|
16188516
|
EUR
|
168542266.34
|
10.411
|
|
L&G Clean Water UCITS ETF
|
20/08/2026
|
IE00BK5BC891
|
35842057
|
USD
|
768591892.24
|
21.444
|
|
L&G Artificial Intelligence UCITS ETF
|
20/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2069484629.43
|
39.858
|
|
L&G Clean Energy UCITS ETF
|
20/08/2026
|
IE00BK5BCH80
|
46640240
|
USD
|
763006831.78
|
16.359
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/08/2026
|
IE00BK5BC677
|
17596989
|
USD
|
315533643.83
|
17.931
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
35816956.91
|
25.135
|
|
L&G Metaverse UCITS ETF
|
20/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18735491.33
|
40.291
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
20/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
123365865.08
|
16.039
|
|
L&G Emerging Markets Equity UCITS ETF
|
20/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151816734.63
|
20.256
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
23826409.17
|
15.620
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
20/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
654087632.66
|
19.929
|
|
L&G US ESG Paris Aligned UCITS ETF
|
20/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172453162.17
|
27.433
|
|
L&G Battery Value-Chain UCITS ETF
|
20/08/2026
|
IE00BF0M2Z96
|
25662389
|
USD
|
818244989.42
|
31.885
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
74561242.91
|
19.968
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8017744.15
|
7.680
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/08/2026
|
IE00BMW3QX54
|
52831016
|
USD
|
1731325694.30
|
32.771
|
|
L&G Cyber Security UCITS ETF
|
20/08/2026
|
IE00BYPLS672
|
81973114
|
USD
|
3654175368.33
|
44.578
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
24008493.18
|
15.546
|
|
L&G Hydrogen Economy UCITS ETF
|
20/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
466490127.43
|
7.759
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78013502.05
|
13.053
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/08/2026
|
IE00BMYDM919
|
19465977
|
EUR
|
355740288.48
|
18.275
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
63529351.82
|
13.483
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65172214.61
|
13.433
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69772607.39
|
8.442
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425328.66
|
10.478
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
20/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89332275.76
|
8.522
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23069082.12
|
10.989
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37150115.29
|
9.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10263445.84
|
8.930
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
20/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9397347.20
|
8.470
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1814835.48
|
7.943
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
583140772.68
|
7.581
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
96886041.73
|
10.434
|
