|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/07/2026
|
IE000MU0FDZ8
|
3350000
|
USD
|
38243294.03
|
11.416
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
35063942.11
|
11.967
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
16/07/2026
|
IE000MRIQ479
|
6065928
|
USD
|
72179267.39
|
11.899
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
16/07/2026
|
IE0005AJA0P1
|
23616091
|
USD
|
260658882.21
|
11.037
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7722464.86
|
10.579
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
16/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
99819.58
|
9.982
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
16/07/2026
|
IE000JMMZAP4
|
1000000
|
EUR
|
9889296.50
|
9.889
|
|
L&G Gold Mining UCITS ETF
|
16/07/2026
|
IE00B3CNHG25
|
7642710
|
USD
|
688177091.07
|
90.044
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/07/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
214359775.44
|
142.397
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/07/2026
|
IE00BLRPQL76
|
10071512
|
USD
|
104549262.69
|
10.381
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/07/2026
|
IE000F472DU7
|
16214
|
EUR
|
168560.04
|
10.396
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/07/2026
|
IE00BLRPQP15
|
31188606
|
USD
|
283738133.39
|
9.097
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/07/2026
|
IE000MINO564
|
54269728
|
EUR
|
643146630.77
|
11.851
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/07/2026
|
IE00BLRPQN90
|
10498322
|
GBP
|
99612600.73
|
9.488
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
262458974.23
|
9.237
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/07/2026
|
IE00BLRPQM83
|
19248200
|
GBP
|
150535644.21
|
7.821
|
|
L&G US Equity UCITS ETF
|
16/07/2026
|
IE00BFXR5Q31
|
48295200
|
USD
|
1471925024.77
|
30.478
|
|
L&G UK Equity UCITS ETF
|
16/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
185657996.37
|
19.349
|
|
L&G Global Equity UCITS ETF
|
16/07/2026
|
IE00BFXR5S54
|
63645770
|
USD
|
1735848956.46
|
27.274
|
|
L&G Japan Equity UCITS ETF
|
16/07/2026
|
IE00BFXR5T61
|
46959837
|
USD
|
959410747.26
|
20.430
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
459743034.16
|
22.168
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
767119183.89
|
17.868
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/07/2026
|
IE0001UQQ933
|
90637235
|
USD
|
1537022469.90
|
16.958
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/07/2026
|
IE000FPWSL69
|
15233555
|
USD
|
246213359.13
|
16.163
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
50610858.25
|
17.964
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9695994.01
|
10.800
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/07/2026
|
IE000YMQ2SC9
|
15764333
|
EUR
|
163735092.71
|
10.386
|
|
L&G Clean Water UCITS ETF
|
16/07/2026
|
IE00BK5BC891
|
34491557
|
USD
|
745065220.27
|
21.601
|
|
L&G Artificial Intelligence UCITS ETF
|
16/07/2026
|
IE00BK5BCD43
|
51980862
|
USD
|
1953944850.85
|
37.590
|
|
L&G Clean Energy UCITS ETF
|
16/07/2026
|
IE00BK5BCH80
|
48372240
|
USD
|
812751179.87
|
16.802
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/07/2026
|
IE00BK5BC677
|
16996989
|
USD
|
274424486.18
|
16.145
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
31895042.36
|
25.516
|
|
L&G Metaverse UCITS ETF
|
16/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
19203966.41
|
39.192
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
16/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
118112885.92
|
15.724
|
|
L&G Emerging Markets Equity UCITS ETF
|
16/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
146529311.96
|
19.868
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21717275.36
|
14.720
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
16/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
645821319.24
|
19.677
|
|
L&G US ESG Paris Aligned UCITS ETF
|
16/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
171239537.28
|
27.240
|
|
L&G Battery Value-Chain UCITS ETF
|
16/07/2026
|
IE00BF0M2Z96
|
25922389
|
USD
|
820754176.91
|
31.662
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
74066768.56
|
19.344
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8855703.29
|
7.741
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/07/2026
|
IE00BMW3QX54
|
52141016
|
USD
|
1689056373.14
|
32.394
|
|
L&G Cyber Security UCITS ETF
|
16/07/2026
|
IE00BYPLS672
|
84101559
|
USD
|
3743938149.34
|
44.517
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22904255.37
|
15.574
|
|
L&G Hydrogen Economy UCITS ETF
|
16/07/2026
|
IE00BMYDM794
|
60671206
|
USD
|
471022921.77
|
7.764
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
76292585.54
|
12.982
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
322299115.87
|
17.843
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60000170.53
|
12.870
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64021635.96
|
13.196
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/07/2026
|
IE00BLRPRD67
|
10034931
|
USD
|
85070434.02
|
8.477
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427790.38
|
10.539
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/07/2026
|
IE00BLRPRF81
|
10627165
|
USD
|
90484122.89
|
8.514
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23048210.99
|
10.979
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71933135.02
|
9.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/07/2026
|
IE0007EH5UK6
|
1137269
|
CHF
|
10185879.32
|
8.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/07/2026
|
IE000YPT5PG3
|
1133602
|
GBP
|
9592294.36
|
8.462
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1577532.57
|
7.965
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/07/2026
|
IE00BL6K6H97
|
78518205
|
USD
|
590425622.52
|
7.520
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
96104429.93
|
10.349
|
