|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44143664.73
|
11.617
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43643312.67
|
12.364
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
21/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7978752.58
|
10.930
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
21/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2144091.23
|
10.210
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
21/08/2026
|
IE000JMMZAP4
|
19025000
|
EUR
|
192087372.94
|
10.097
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
21/08/2026
|
IE000MJ79846
|
3400000
|
USD
|
34196731.11
|
10.058
|
|
L&G Gold Mining UCITS ETF
|
21/08/2026
|
IE00B3CNHG25
|
7582910
|
USD
|
996304029.54
|
131.388
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/08/2026
|
IE00BLRPQL76
|
11638590
|
USD
|
122225477.96
|
10.502
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1404302.12
|
10.310
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/08/2026
|
IE00BLRPQP15
|
32961979
|
USD
|
301086309.55
|
9.134
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/08/2026
|
IE000MINO564
|
53106751
|
EUR
|
630907953.03
|
11.880
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88146798.65
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/08/2026
|
IE00BLRPQK69
|
30928160
|
GBP
|
286643242.10
|
9.268
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133155644.23
|
7.834
|
|
L&G US Equity UCITS ETF
|
21/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1515976229.22
|
31.081
|
|
L&G UK Equity UCITS ETF
|
21/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196607047.74
|
19.869
|
|
L&G Global Equity UCITS ETF
|
21/08/2026
|
IE00BFXR5S54
|
72659770
|
USD
|
2030636262.32
|
27.947
|
|
L&G Japan Equity UCITS ETF
|
21/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
989996004.27
|
20.985
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
464831481.49
|
22.631
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
791781588.77
|
18.682
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/08/2026
|
IE0001UQQ933
|
94167772
|
USD
|
1650657041.41
|
17.529
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/08/2026
|
IE000FPWSL69
|
16006435
|
USD
|
267415096.41
|
16.707
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53005043.13
|
18.169
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/08/2026
|
IE000CWS09Q9
|
943129
|
USD
|
10278826.67
|
10.899
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/08/2026
|
IE000YMQ2SC9
|
16213516
|
EUR
|
168780830.14
|
10.410
|
|
L&G Clean Water UCITS ETF
|
21/08/2026
|
IE00BK5BC891
|
35892057
|
USD
|
775068901.86
|
21.594
|
|
L&G Artificial Intelligence UCITS ETF
|
21/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2092961092.97
|
40.310
|
|
L&G Clean Energy UCITS ETF
|
21/08/2026
|
IE00BK5BCH80
|
46790240
|
USD
|
762559876.45
|
16.297
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/08/2026
|
IE00BK5BC677
|
17784989
|
USD
|
323558705.75
|
18.193
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36278874.05
|
25.459
|
|
L&G Metaverse UCITS ETF
|
21/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18853177.57
|
40.544
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
21/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
124035340.38
|
16.126
|
|
L&G Emerging Markets Equity UCITS ETF
|
21/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
153610284.13
|
20.495
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
23911878.49
|
15.676
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
21/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
658063336.55
|
20.050
|
|
L&G US ESG Paris Aligned UCITS ETF
|
21/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173375595.32
|
27.580
|
|
L&G Battery Value-Chain UCITS ETF
|
21/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
830989701.66
|
32.350
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
74889413.69
|
20.056
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8099021.32
|
7.758
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/08/2026
|
IE00BMW3QX54
|
53076016
|
USD
|
1748589817.79
|
32.945
|
|
L&G Cyber Security UCITS ETF
|
21/08/2026
|
IE00BYPLS672
|
81873114
|
USD
|
3712042600.48
|
45.339
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
24411315.84
|
15.807
|
|
L&G Hydrogen Economy UCITS ETF
|
21/08/2026
|
IE00BMYDM794
|
60123206
|
USD
|
468257970.46
|
7.788
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78507050.94
|
13.135
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/08/2026
|
IE00BMYDM919
|
19465977
|
EUR
|
357904539.16
|
18.386
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/08/2026
|
IE00BMYDMB35
|
4711959
|
USD
|
64229254.75
|
13.631
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69652051.66
|
8.427
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424586.30
|
10.460
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
21/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89312617.60
|
8.520
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23064005.62
|
10.987
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37140515.84
|
9.734
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10259925.93
|
8.927
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
21/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9395357.57
|
8.468
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1814229.87
|
7.941
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
582907989.77
|
7.578
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
96847365.96
|
10.430
|
