|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44515215.24
|
11.715
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43574098.01
|
12.344
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/08/2026
|
IE000MRIQ479
|
5956969
|
USD
|
72865053.29
|
12.232
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/08/2026
|
IE0005AJA0P1
|
31170020
|
USD
|
352557597.90
|
11.311
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7987056.11
|
10.941
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
27/08/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1086898.88
|
10.236
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
27/08/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
277441208.31
|
10.120
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
27/08/2026
|
IE000MJ79846
|
3500000
|
USD
|
35322597.38
|
10.092
|
|
L&G Gold Mining UCITS ETF
|
27/08/2026
|
IE00B3CNHG25
|
7362910
|
USD
|
972756180.61
|
132.116
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/08/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
225461790.36
|
143.573
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/08/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106061473.22
|
10.498
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/08/2026
|
IE000F472DU7
|
123214
|
EUR
|
1272707.12
|
10.329
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/08/2026
|
IE00BLRPQP15
|
32179262
|
USD
|
294479693.13
|
9.151
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/08/2026
|
IE000MINO564
|
53108516
|
EUR
|
631915773.58
|
11.899
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88234599.86
|
9.541
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/08/2026
|
IE00BLRPQK69
|
30848160
|
GBP
|
286120592.83
|
9.275
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134643098.19
|
7.852
|
|
L&G US Equity UCITS ETF
|
27/08/2026
|
IE00BFXR5Q31
|
48975200
|
USD
|
1533771915.26
|
31.317
|
|
L&G UK Equity UCITS ETF
|
27/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
195932348.06
|
19.801
|
|
L&G Global Equity UCITS ETF
|
27/08/2026
|
IE00BFXR5S54
|
73259770
|
USD
|
2057764144.50
|
28.089
|
|
L&G Japan Equity UCITS ETF
|
27/08/2026
|
IE00BFXR5T61
|
47305837
|
USD
|
1001821570.16
|
21.178
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
462849140.08
|
22.535
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
791058857.70
|
18.665
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/08/2026
|
IE0001UQQ933
|
94592772
|
USD
|
1660558878.37
|
17.555
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/08/2026
|
IE000FPWSL69
|
16106435
|
USD
|
269483698.21
|
16.731
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53314744.73
|
18.275
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/08/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9897193.46
|
10.898
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/08/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170487845.30
|
10.415
|
|
L&G Clean Water UCITS ETF
|
27/08/2026
|
IE00BK5BC891
|
36092057
|
USD
|
780220378.07
|
21.618
|
|
L&G Artificial Intelligence UCITS ETF
|
27/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2133907017.68
|
41.099
|
|
L&G Clean Energy UCITS ETF
|
27/08/2026
|
IE00BK5BCH80
|
46540240
|
USD
|
761240762.52
|
16.357
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/08/2026
|
IE00BK5BC677
|
18084989
|
USD
|
329282413.27
|
18.207
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
38168301.76
|
26.785
|
|
L&G Metaverse UCITS ETF
|
27/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
19311232.41
|
41.530
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
27/08/2026
|
IE000Z9UVQ99
|
7791698
|
USD
|
125008151.70
|
16.044
|
|
L&G Emerging Markets Equity UCITS ETF
|
27/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
153828903.25
|
20.524
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
24247367.89
|
15.896
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
27/08/2026
|
IE00BKLTRN76
|
48921221
|
EUR
|
975684850.38
|
19.944
|
|
L&G US ESG Paris Aligned UCITS ETF
|
27/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175010857.82
|
27.840
|
|
L&G Battery Value-Chain UCITS ETF
|
27/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
830638456.06
|
32.336
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/08/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
74201018.45
|
20.141
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8168488.51
|
7.824
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/08/2026
|
IE00BMW3QX54
|
52656016
|
USD
|
1749876650.71
|
33.232
|
|
L&G Cyber Security UCITS ETF
|
27/08/2026
|
IE00BYPLS672
|
81698114
|
USD
|
3897418917.88
|
47.705
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
25664244.31
|
16.618
|
|
L&G Hydrogen Economy UCITS ETF
|
27/08/2026
|
IE00BMYDM794
|
59685706
|
USD
|
468000279.36
|
7.841
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/08/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
80517496.53
|
13.250
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/08/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
374408449.01
|
18.384
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/08/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
65621347.35
|
13.637
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
66298503.89
|
13.665
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
70014308.79
|
8.471
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426659.36
|
10.511
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
27/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89477435.20
|
8.536
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23106567.99
|
11.007
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37198502.17
|
9.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10271480.94
|
8.937
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
27/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9412618.01
|
8.483
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1816296.07
|
7.950
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
584345784.42
|
7.597
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97086248.66
|
10.456
|
