|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/07/2026
|
IE000MU0FDZ8
|
3350000
|
USD
|
37758171.08
|
11.271
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34548001.20
|
11.791
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/07/2026
|
IE000MRIQ479
|
5674556
|
USD
|
66689725.31
|
11.752
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/07/2026
|
IE0005AJA0P1
|
24336491
|
USD
|
265298119.53
|
10.901
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
20/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7632484.05
|
10.455
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
20/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
98260.64
|
9.826
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
20/07/2026
|
IE000JMMZAP4
|
1000000
|
EUR
|
9733952.32
|
9.734
|
|
L&G Gold Mining UCITS ETF
|
20/07/2026
|
IE00B3CNHG25
|
7642710
|
USD
|
672521486.59
|
87.995
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/07/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
212117819.67
|
140.908
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/07/2026
|
IE00BLRPQL76
|
10048590
|
USD
|
104353808.02
|
10.385
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1421019.53
|
10.432
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/07/2026
|
IE00BLRPQP15
|
30917997
|
USD
|
281267904.53
|
9.097
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/07/2026
|
IE000MINO564
|
54452789
|
EUR
|
645280711.13
|
11.850
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
90092413.10
|
9.485
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/07/2026
|
IE00BLRPQK69
|
28608686
|
GBP
|
264063792.64
|
9.230
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/07/2026
|
IE00BLRPQM83
|
19248200
|
GBP
|
150266422.62
|
7.807
|
|
L&G US Equity UCITS ETF
|
20/07/2026
|
IE00BFXR5Q31
|
48495200
|
USD
|
1460338683.49
|
30.113
|
|
L&G UK Equity UCITS ETF
|
20/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
184913545.88
|
19.271
|
|
L&G Global Equity UCITS ETF
|
20/07/2026
|
IE00BFXR5S54
|
63845770
|
USD
|
1719402461.30
|
26.931
|
|
L&G Japan Equity UCITS ETF
|
20/07/2026
|
IE00BFXR5T61
|
46859837
|
USD
|
930177595.24
|
19.850
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
456639231.92
|
22.018
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
764479663.78
|
17.807
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/07/2026
|
IE0001UQQ933
|
91087235
|
USD
|
1525516134.58
|
16.748
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/07/2026
|
IE000FPWSL69
|
15286015
|
USD
|
244000292.68
|
15.962
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
49741248.84
|
17.655
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9687686.31
|
10.791
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/07/2026
|
IE000YMQ2SC9
|
15764333
|
EUR
|
163736038.66
|
10.386
|
|
L&G Clean Water UCITS ETF
|
20/07/2026
|
IE00BK5BC891
|
34641557
|
USD
|
731872127.00
|
21.127
|
|
L&G Artificial Intelligence UCITS ETF
|
20/07/2026
|
IE00BK5BCD43
|
51980862
|
USD
|
1930059147.04
|
37.130
|
|
L&G Clean Energy UCITS ETF
|
20/07/2026
|
IE00BK5BCH80
|
48372240
|
USD
|
804220910.93
|
16.626
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/07/2026
|
IE00BK5BC677
|
17046989
|
USD
|
267687214.94
|
15.703
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
32752603.54
|
25.194
|
|
L&G Metaverse UCITS ETF
|
20/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18927212.54
|
38.627
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
20/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
118166500.80
|
15.731
|
|
L&G Emerging Markets Equity UCITS ETF
|
20/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
142052729.53
|
19.261
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21651449.90
|
14.675
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
20/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
641904730.27
|
19.558
|
|
L&G US ESG Paris Aligned UCITS ETF
|
20/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
168790057.38
|
26.851
|
|
L&G Battery Value-Chain UCITS ETF
|
20/07/2026
|
IE00BF0M2Z96
|
25822389
|
USD
|
789381293.15
|
30.570
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
73885883.93
|
19.296
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8707155.38
|
7.611
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/07/2026
|
IE00BMW3QX54
|
52441016
|
USD
|
1642330276.88
|
31.318
|
|
L&G Cyber Security UCITS ETF
|
20/07/2026
|
IE00BYPLS672
|
84651559
|
USD
|
3751139289.38
|
44.313
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22797846.67
|
15.502
|
|
L&G Hydrogen Economy UCITS ETF
|
20/07/2026
|
IE00BMYDM794
|
60723206
|
USD
|
467962964.82
|
7.706
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
77121992.43
|
12.904
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
322064571.93
|
17.830
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59215379.61
|
12.702
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63189595.54
|
13.024
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/07/2026
|
IE00BLRPRD67
|
10034931
|
USD
|
84904639.54
|
8.461
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426932.10
|
10.517
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
20/07/2026
|
IE00BLRPRF81
|
10615561
|
USD
|
90352943.63
|
8.511
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23039954.56
|
10.975
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71904236.19
|
9.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/07/2026
|
IE0007EH5UK6
|
1162269
|
CHF
|
10404590.59
|
8.952
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
20/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9460956.70
|
8.458
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1576654.05
|
7.961
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/07/2026
|
IE00BL6K6H97
|
78518205
|
USD
|
589248108.91
|
7.505
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
95912764.33
|
10.329
|
