|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44020730.81
|
11.584
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43701649.97
|
12.380
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/08/2026
|
IE000MRIQ479
|
5326872
|
USD
|
65235792.39
|
12.247
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/08/2026
|
IE0005AJA0P1
|
30469994
|
USD
|
345052471.85
|
11.324
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7963590.94
|
10.909
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
24/08/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1079344.52
|
10.165
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
24/08/2026
|
IE000JMMZAP4
|
26815000
|
EUR
|
269557592.66
|
10.052
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
24/08/2026
|
IE000MJ79846
|
3400000
|
USD
|
34226776.29
|
10.067
|
|
L&G Gold Mining UCITS ETF
|
24/08/2026
|
IE00B3CNHG25
|
7417910
|
USD
|
982214688.40
|
132.411
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/08/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
224184961.39
|
142.760
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/08/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106118339.32
|
10.503
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/08/2026
|
IE000F472DU7
|
123214
|
EUR
|
1271198.13
|
10.317
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/08/2026
|
IE00BLRPQP15
|
32961979
|
USD
|
301287962.82
|
9.140
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/08/2026
|
IE000MINO564
|
53106751
|
EUR
|
631309803.81
|
11.888
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88134798.64
|
9.530
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/08/2026
|
IE00BLRPQK69
|
30928160
|
GBP
|
286605345.36
|
9.267
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133158711.07
|
7.834
|
|
L&G US Equity UCITS ETF
|
24/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1511526392.72
|
30.990
|
|
L&G UK Equity UCITS ETF
|
24/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
197361234.84
|
19.945
|
|
L&G Global Equity UCITS ETF
|
24/08/2026
|
IE00BFXR5S54
|
72659770
|
USD
|
2025766663.40
|
27.880
|
|
L&G Japan Equity UCITS ETF
|
24/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
988656351.29
|
20.957
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
464123527.66
|
22.597
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
791253614.01
|
18.670
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/08/2026
|
IE0001UQQ933
|
94167772
|
USD
|
1644984709.87
|
17.469
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/08/2026
|
IE000FPWSL69
|
16006435
|
USD
|
266496148.93
|
16.649
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
52870528.38
|
18.123
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/08/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9897120.07
|
10.898
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/08/2026
|
IE000YMQ2SC9
|
16244923
|
EUR
|
169129060.87
|
10.411
|
|
L&G Clean Water UCITS ETF
|
24/08/2026
|
IE00BK5BC891
|
35992057
|
USD
|
777838384.95
|
21.611
|
|
L&G Artificial Intelligence UCITS ETF
|
24/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2041657853.92
|
39.322
|
|
L&G Clean Energy UCITS ETF
|
24/08/2026
|
IE00BK5BCH80
|
46790240
|
USD
|
753395428.63
|
16.102
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/08/2026
|
IE00BK5BC677
|
17784989
|
USD
|
318943729.59
|
17.933
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
35558857.39
|
24.954
|
|
L&G Metaverse UCITS ETF
|
24/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18449073.58
|
39.675
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
123566939.85
|
16.065
|
|
L&G Emerging Markets Equity UCITS ETF
|
24/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151154409.44
|
20.167
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
23848466.21
|
15.635
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
24/08/2026
|
IE00BKLTRN76
|
37921221
|
EUR
|
759891178.56
|
20.039
|
|
L&G US ESG Paris Aligned UCITS ETF
|
24/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172633521.91
|
27.462
|
|
L&G Battery Value-Chain UCITS ETF
|
24/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
828794729.89
|
32.265
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/08/2026
|
IE00BF0M6N54
|
3734024
|
USD
|
75066928.34
|
20.103
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8119071.05
|
7.777
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/08/2026
|
IE00BMW3QX54
|
52976016
|
USD
|
1721096088.28
|
32.488
|
|
L&G Cyber Security UCITS ETF
|
24/08/2026
|
IE00BYPLS672
|
81848114
|
USD
|
3634951581.99
|
44.411
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23914910.19
|
15.486
|
|
L&G Hydrogen Economy UCITS ETF
|
24/08/2026
|
IE00BMYDM794
|
59923206
|
USD
|
462516190.67
|
7.718
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78906637.85
|
13.202
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/08/2026
|
IE00BMYDM919
|
19465977
|
EUR
|
358881794.18
|
18.436
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/08/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
65282117.11
|
13.567
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65587932.05
|
13.519
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69782488.95
|
8.443
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425361.11
|
10.479
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
24/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89393289.61
|
8.528
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23084838.30
|
10.997
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37172655.93
|
9.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10268512.53
|
8.935
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
24/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9403703.79
|
8.475
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1815759.53
|
7.947
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
582805157.40
|
7.577
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
96830280.87
|
10.428
|
