|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/07/2026
|
IE000MU0FDZ8
|
3350000
|
USD
|
38089817.83
|
11.370
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34695001.02
|
11.841
|
|
L&G Gold Mining UCITS ETF
|
21/07/2026
|
IE00B3CNHG25
|
7707710
|
USD
|
707321577.00
|
91.768
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/07/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
214653088.34
|
142.592
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
21/07/2026
|
IE000MRIQ479
|
5674556
|
USD
|
67074146.01
|
11.820
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
21/07/2026
|
IE0005AJA0P1
|
24336491
|
USD
|
266827381.88
|
10.964
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
21/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7679396.98
|
10.520
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/07/2026
|
IE00BLRPQL76
|
10048590
|
USD
|
104369867.96
|
10.387
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1421462.78
|
10.436
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/07/2026
|
IE00BLRPQP15
|
31117997
|
USD
|
283004447.24
|
9.095
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/07/2026
|
IE000MINO564
|
54519894
|
EUR
|
645860553.60
|
11.846
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
90074862.22
|
9.483
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/07/2026
|
IE00BLRPQK69
|
28418686
|
GBP
|
262354895.49
|
9.232
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/07/2026
|
IE00BLRPQM83
|
19248200
|
GBP
|
150133462.41
|
7.800
|
|
L&G US Equity UCITS ETF
|
21/07/2026
|
IE00BFXR5Q31
|
48495200
|
USD
|
1473401689.52
|
30.382
|
|
L&G UK Equity UCITS ETF
|
21/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
185859461.32
|
19.370
|
|
L&G Global Equity UCITS ETF
|
21/07/2026
|
IE00BFXR5S54
|
63845770
|
USD
|
1734922705.54
|
27.174
|
|
L&G Japan Equity UCITS ETF
|
21/07/2026
|
IE00BFXR5T61
|
46859837
|
USD
|
950614084.47
|
20.286
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
460237544.09
|
22.191
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
766569275.86
|
17.855
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/07/2026
|
IE0001UQQ933
|
91187235
|
USD
|
1547530949.61
|
16.971
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/07/2026
|
IE000FPWSL69
|
15361015
|
USD
|
248463150.56
|
16.175
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
50155406.89
|
17.802
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9684417.95
|
10.787
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/07/2026
|
IE000YMQ2SC9
|
15864333
|
EUR
|
164721497.90
|
10.383
|
|
L&G Clean Water UCITS ETF
|
21/07/2026
|
IE00BK5BC891
|
34741557
|
USD
|
733845697.77
|
21.123
|
|
L&G Artificial Intelligence UCITS ETF
|
21/07/2026
|
IE00BK5BCD43
|
51980862
|
USD
|
1974905308.25
|
37.993
|
|
L&G Clean Energy UCITS ETF
|
21/07/2026
|
IE00BK5BCH80
|
47732240
|
USD
|
806600845.87
|
16.898
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/07/2026
|
IE00BK5BC677
|
17346989
|
USD
|
273210927.97
|
15.750
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
31613864.50
|
25.291
|
|
L&G Metaverse UCITS ETF
|
21/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
19710191.60
|
40.225
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
21/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117947880.46
|
15.702
|
|
L&G Emerging Markets Equity UCITS ETF
|
21/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
145279571.12
|
19.699
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21942566.43
|
14.873
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
21/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
645353848.66
|
19.663
|
|
L&G US ESG Paris Aligned UCITS ETF
|
21/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
170542383.16
|
27.129
|
|
L&G Battery Value-Chain UCITS ETF
|
21/07/2026
|
IE00BF0M2Z96
|
25822389
|
USD
|
806537719.81
|
31.234
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
73765704.51
|
19.265
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8674886.44
|
7.583
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/07/2026
|
IE00BMW3QX54
|
52441016
|
USD
|
1681509406.92
|
32.065
|
|
L&G Cyber Security UCITS ETF
|
21/07/2026
|
IE00BYPLS672
|
84651559
|
USD
|
3696296869.73
|
43.665
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22458715.35
|
15.271
|
|
L&G Hydrogen Economy UCITS ETF
|
21/07/2026
|
IE00BMYDM794
|
60573206
|
USD
|
480269890.72
|
7.929
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
77582124.78
|
12.981
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
323524752.05
|
17.911
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59622413.33
|
12.789
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63807117.00
|
13.152
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/07/2026
|
IE00BLRPRD67
|
8884931
|
USD
|
74998952.33
|
8.441
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425915.82
|
10.492
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
21/07/2026
|
IE00BLRPRF81
|
10615561
|
USD
|
90300213.07
|
8.506
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23026508.28
|
10.969
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71859259.57
|
9.733
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/07/2026
|
IE0007EH5UK6
|
1162269
|
CHF
|
10396986.09
|
8.945
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
21/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9454413.36
|
8.452
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1575387.77
|
7.954
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/07/2026
|
IE00BL6K6H97
|
78518205
|
USD
|
591124001.94
|
7.528
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
96218106.15
|
10.362
|
