|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44189256.79
|
11.629
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43672638.58
|
12.372
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
25/08/2026
|
IE000MRIQ479
|
5326872
|
USD
|
65327628.15
|
12.264
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
25/08/2026
|
IE0005AJA0P1
|
30569994
|
USD
|
346672244.02
|
11.340
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
25/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7976549.53
|
10.927
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
25/08/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1084523.61
|
10.214
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
25/08/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
276884836.34
|
10.100
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
25/08/2026
|
IE000MJ79846
|
3400000
|
USD
|
34323913.23
|
10.095
|
|
L&G Gold Mining UCITS ETF
|
25/08/2026
|
IE00B3CNHG25
|
7417910
|
USD
|
997243824.46
|
134.437
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/08/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
224756364.00
|
143.124
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/08/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106119980.56
|
10.503
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/08/2026
|
IE000F472DU7
|
123214
|
EUR
|
1270821.16
|
10.314
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/08/2026
|
IE00BLRPQP15
|
32461979
|
USD
|
297070942.59
|
9.151
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/08/2026
|
IE000MINO564
|
53172621
|
EUR
|
632798046.31
|
11.901
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88267405.87
|
9.544
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/08/2026
|
IE00BLRPQK69
|
30848160
|
GBP
|
286305062.00
|
9.281
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/08/2026
|
IE00BLRPQM83
|
16998200
|
GBP
|
133627640.03
|
7.861
|
|
L&G US Equity UCITS ETF
|
25/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1516703940.34
|
31.096
|
|
L&G UK Equity UCITS ETF
|
25/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
197817507.68
|
19.991
|
|
L&G Global Equity UCITS ETF
|
25/08/2026
|
IE00BFXR5S54
|
72959770
|
USD
|
2042209688.08
|
27.991
|
|
L&G Japan Equity UCITS ETF
|
25/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
993612210.42
|
21.062
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
466027132.75
|
22.689
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
797176894.41
|
18.809
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/08/2026
|
IE0001UQQ933
|
94442772
|
USD
|
1656035201.50
|
17.535
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/08/2026
|
IE000FPWSL69
|
16006435
|
USD
|
267505188.48
|
16.712
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53014881.35
|
18.172
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/08/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9904025.75
|
10.906
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/08/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170525941.90
|
10.417
|
|
L&G Clean Water UCITS ETF
|
25/08/2026
|
IE00BK5BC891
|
35992057
|
USD
|
777093338.85
|
21.591
|
|
L&G Artificial Intelligence UCITS ETF
|
25/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2068677900.61
|
39.843
|
|
L&G Clean Energy UCITS ETF
|
25/08/2026
|
IE00BK5BCH80
|
46790240
|
USD
|
759818434.08
|
16.239
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/08/2026
|
IE00BK5BC677
|
17684989
|
USD
|
323352378.49
|
18.284
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
35573798.77
|
24.964
|
|
L&G Metaverse UCITS ETF
|
25/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18660759.96
|
40.131
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
25/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
124260971.06
|
16.155
|
|
L&G Emerging Markets Equity UCITS ETF
|
25/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
151988275.33
|
20.279
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
24234551.42
|
15.888
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
25/08/2026
|
IE00BKLTRN76
|
42721221
|
EUR
|
859092910.55
|
20.109
|
|
L&G US ESG Paris Aligned UCITS ETF
|
25/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173463182.06
|
27.594
|
|
L&G Battery Value-Chain UCITS ETF
|
25/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
824415117.71
|
32.094
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/08/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
74354045.28
|
20.183
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8167283.54
|
7.823
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/08/2026
|
IE00BMW3QX54
|
52976016
|
USD
|
1735047954.34
|
32.752
|
|
L&G Cyber Security UCITS ETF
|
25/08/2026
|
IE00BYPLS672
|
81698114
|
USD
|
3593359668.67
|
43.983
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23682344.13
|
15.335
|
|
L&G Hydrogen Economy UCITS ETF
|
25/08/2026
|
IE00BMYDM794
|
59785706
|
USD
|
467820435.74
|
7.825
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/08/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
80546789.33
|
13.255
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/08/2026
|
IE00BMYDM919
|
20165977
|
EUR
|
372560563.24
|
18.475
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/08/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
65729841.08
|
13.660
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
65919238.78
|
13.587
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
70092620.88
|
8.481
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427200.79
|
10.524
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
25/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89497115.13
|
8.538
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23111650.11
|
11.009
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37212893.63
|
9.753
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10278885.85
|
8.944
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
25/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9414476.73
|
8.485
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1817595.90
|
7.955
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
585272412.88
|
7.609
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97240203.53
|
10.472
|
