|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44087577.82
|
11.602
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43608045.60
|
12.354
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/08/2026
|
IE000MRIQ479
|
5956969
|
USD
|
73165394.48
|
12.282
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
26/08/2026
|
IE0005AJA0P1
|
30970020
|
USD
|
351739318.96
|
11.357
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
26/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7988160.34
|
10.943
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
26/08/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1085431.72
|
10.223
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
26/08/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
277103425.30
|
10.108
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
26/08/2026
|
IE000MJ79846
|
3500000
|
USD
|
35315577.83
|
10.090
|
|
L&G Gold Mining UCITS ETF
|
26/08/2026
|
IE00B3CNHG25
|
7347910
|
USD
|
969800199.66
|
131.983
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/08/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
224865968.28
|
143.193
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/08/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106119692.50
|
10.503
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/08/2026
|
IE000F472DU7
|
123214
|
EUR
|
1273443.70
|
10.335
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/08/2026
|
IE00BLRPQP15
|
32461979
|
USD
|
297026503.22
|
9.150
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/08/2026
|
IE000MINO564
|
53172621
|
EUR
|
632673278.93
|
11.898
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88249672.52
|
9.542
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/08/2026
|
IE00BLRPQK69
|
30848160
|
GBP
|
286227023.86
|
9.279
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134702021.96
|
7.855
|
|
L&G US Equity UCITS ETF
|
26/08/2026
|
IE00BFXR5Q31
|
48775200
|
USD
|
1515994127.85
|
31.081
|
|
L&G UK Equity UCITS ETF
|
26/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
197619277.40
|
19.971
|
|
L&G Global Equity UCITS ETF
|
26/08/2026
|
IE00BFXR5S54
|
73259770
|
USD
|
2048788960.54
|
27.966
|
|
L&G Japan Equity UCITS ETF
|
26/08/2026
|
IE00BFXR5T61
|
47175837
|
USD
|
996652322.88
|
21.126
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
466122873.50
|
22.694
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
794436045.69
|
18.745
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/08/2026
|
IE0001UQQ933
|
94442772
|
USD
|
1657905908.48
|
17.555
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/08/2026
|
IE000FPWSL69
|
16106435
|
USD
|
269480488.24
|
16.731
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53003347.89
|
18.168
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/08/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9897193.53
|
10.898
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/08/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170504503.57
|
10.416
|
|
L&G Clean Water UCITS ETF
|
26/08/2026
|
IE00BK5BC891
|
35992057
|
USD
|
779811463.28
|
21.666
|
|
L&G Artificial Intelligence UCITS ETF
|
26/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2080905600.80
|
40.078
|
|
L&G Clean Energy UCITS ETF
|
26/08/2026
|
IE00BK5BCH80
|
46790240
|
USD
|
760724320.32
|
16.258
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/08/2026
|
IE00BK5BC677
|
17684989
|
USD
|
321486188.80
|
18.178
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
35986769.36
|
25.254
|
|
L&G Metaverse UCITS ETF
|
26/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18841965.37
|
40.520
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
26/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
124051949.61
|
16.128
|
|
L&G Emerging Markets Equity UCITS ETF
|
26/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
153172438.32
|
20.437
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
24090133.66
|
15.793
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
26/08/2026
|
IE00BKLTRN76
|
43021221
|
EUR
|
864559522.29
|
20.096
|
|
L&G US ESG Paris Aligned UCITS ETF
|
26/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
173375090.26
|
27.580
|
|
L&G Battery Value-Chain UCITS ETF
|
26/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
821812723.74
|
31.993
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/08/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
74022195.50
|
20.093
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8133416.74
|
7.791
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/08/2026
|
IE00BMW3QX54
|
52656016
|
USD
|
1732767800.05
|
32.907
|
|
L&G Cyber Security UCITS ETF
|
26/08/2026
|
IE00BYPLS672
|
81698114
|
USD
|
3634714749.38
|
44.490
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23949825.85
|
15.508
|
|
L&G Hydrogen Economy UCITS ETF
|
26/08/2026
|
IE00BMYDM794
|
59685706
|
USD
|
467101331.43
|
7.826
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/08/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
80920221.19
|
13.316
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/08/2026
|
IE00BMYDM919
|
20165977
|
EUR
|
373233055.52
|
18.508
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/08/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
65856765.95
|
13.686
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
66302353.66
|
13.666
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
70031686.47
|
8.473
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426817.65
|
10.515
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
26/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89492577.27
|
8.537
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23110478.25
|
11.009
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37209389.89
|
9.752
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10276795.68
|
8.942
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
26/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9414162.35
|
8.485
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1817249.86
|
7.954
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
585376590.27
|
7.610
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97257512.11
|
10.474
|
