|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/08/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44521854.44
|
11.716
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43651862.23
|
12.366
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
28/08/2026
|
IE000MRIQ479
|
5846417
|
USD
|
71598738.22
|
12.247
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
28/08/2026
|
IE0005AJA0P1
|
31389575
|
USD
|
355467637.94
|
11.324
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
28/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7941339.42
|
10.879
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
28/08/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1084722.96
|
10.216
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
28/08/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
276880627.91
|
10.100
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
28/08/2026
|
IE000MJ79846
|
3500000
|
USD
|
35327372.92
|
10.094
|
|
L&G Gold Mining UCITS ETF
|
28/08/2026
|
IE00B3CNHG25
|
7362910
|
USD
|
950663360.22
|
129.115
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/08/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
222932093.92
|
141.962
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/08/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106055954.43
|
10.497
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/08/2026
|
IE000F472DU7
|
123214
|
EUR
|
1275356.19
|
10.351
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/08/2026
|
IE00BLRPQP15
|
31929262
|
USD
|
292055835.69
|
9.147
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/08/2026
|
IE000MINO564
|
53108516
|
EUR
|
631601327.20
|
11.893
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/08/2026
|
IE00BLRPQN90
|
9248322
|
GBP
|
88197756.92
|
9.537
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/08/2026
|
IE00BLRPQK69
|
30848160
|
GBP
|
285865541.83
|
9.267
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/08/2026
|
IE00BLRPQM83
|
17148200
|
GBP
|
134514573.80
|
7.844
|
|
L&G US Equity UCITS ETF
|
28/08/2026
|
IE00BFXR5Q31
|
48975200
|
USD
|
1530035887.61
|
31.241
|
|
L&G UK Equity UCITS ETF
|
28/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196530647.14
|
19.861
|
|
L&G Global Equity UCITS ETF
|
28/08/2026
|
IE00BFXR5S54
|
73259770
|
USD
|
2055260541.91
|
28.054
|
|
L&G Japan Equity UCITS ETF
|
28/08/2026
|
IE00BFXR5T61
|
47505837
|
USD
|
1008771731.53
|
21.235
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
465382460.28
|
22.658
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/08/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
793539754.92
|
18.724
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/08/2026
|
IE0001UQQ933
|
94592772
|
USD
|
1657338980.64
|
17.521
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/08/2026
|
IE000FPWSL69
|
16106435
|
USD
|
268961157.29
|
16.699
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53482480.73
|
18.333
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/08/2026
|
IE000CWS09Q9
|
908129
|
USD
|
9883954.53
|
10.884
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/08/2026
|
IE000YMQ2SC9
|
16369923
|
EUR
|
170361094.60
|
10.407
|
|
L&G Clean Water UCITS ETF
|
28/08/2026
|
IE00BK5BC891
|
36092057
|
USD
|
776278423.14
|
21.508
|
|
L&G Artificial Intelligence UCITS ETF
|
28/08/2026
|
IE00BK5BCD43
|
51921362
|
USD
|
2093976148.48
|
40.330
|
|
L&G Clean Energy UCITS ETF
|
28/08/2026
|
IE00BK5BCH80
|
46540240
|
USD
|
751013757.69
|
16.137
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/08/2026
|
IE00BK5BC677
|
18084989
|
USD
|
323452451.63
|
17.885
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/08/2026
|
IE000ST40PX8
|
1425000
|
USD
|
37220694.92
|
26.120
|
|
L&G Metaverse UCITS ETF
|
28/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18984317.72
|
40.826
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
28/08/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
126861829.01
|
16.075
|
|
L&G Emerging Markets Equity UCITS ETF
|
28/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
153790341.78
|
20.519
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/08/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24503486.18
|
15.554
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
28/08/2026
|
IE00BKLTRN76
|
54821221
|
EUR
|
1099910518.79
|
20.064
|
|
L&G US ESG Paris Aligned UCITS ETF
|
28/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174331509.49
|
27.732
|
|
L&G Battery Value-Chain UCITS ETF
|
28/08/2026
|
IE00BF0M2Z96
|
25687389
|
USD
|
826477736.61
|
32.174
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/08/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
74829931.28
|
20.312
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/08/2026
|
IE00BF92J153
|
1044000
|
USD
|
8131192.74
|
7.788
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/08/2026
|
IE00BMW3QX54
|
52656016
|
USD
|
1731093371.03
|
32.876
|
|
L&G Cyber Security UCITS ETF
|
28/08/2026
|
IE00BYPLS672
|
81698114
|
USD
|
3801993904.54
|
46.537
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/08/2026
|
IE000SC8O430
|
1544338
|
CHF
|
25040288.39
|
16.214
|
|
L&G Hydrogen Economy UCITS ETF
|
28/08/2026
|
IE00BMYDM794
|
59685706
|
USD
|
465636743.94
|
7.801
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/08/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
80676310.07
|
13.276
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/08/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
377159132.69
|
18.519
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/08/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
66100328.74
|
13.737
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
66415305.49
|
13.689
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/08/2026
|
IE00BLRPRD67
|
8264931
|
USD
|
69838760.19
|
8.450
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/08/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425588.13
|
10.484
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
28/08/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
89413020.66
|
8.530
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/08/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23089933.63
|
10.999
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/08/2026
|
IE000ZO4CUT7
|
3815379
|
EUR
|
37170892.12
|
9.742
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/08/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10262906.58
|
8.930
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
28/08/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9405956.00
|
8.477
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/08/2026
|
IE000DBHED39
|
228478
|
CHF
|
1814801.70
|
7.943
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/08/2026
|
IE00BL6K6H97
|
76919002
|
USD
|
584350167.13
|
7.597
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/08/2026
|
IE000YSUEJ32
|
9285521
|
USD
|
97086976.81
|
10.456
|
