|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/07/2026
|
IE000MU0FDZ8
|
3400000
|
USD
|
38589065.70
|
11.350
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/07/2026
|
IE000YELA4E3
|
3030000
|
USD
|
35832306.97
|
11.826
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
22/07/2026
|
IE000MRIQ479
|
5609182
|
USD
|
66694999.79
|
11.890
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
22/07/2026
|
IE0005AJA0P1
|
24406969
|
USD
|
269188674.12
|
11.029
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
22/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7688997.04
|
10.533
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
22/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
99747.01
|
9.975
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
22/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
112641648.61
|
9.881
|
|
L&G Gold Mining UCITS ETF
|
22/07/2026
|
IE00B3CNHG25
|
7707710
|
USD
|
735268791.96
|
95.394
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/07/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
212574810.34
|
141.211
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/07/2026
|
IE00BLRPQL76
|
10468590
|
USD
|
108711353.66
|
10.385
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1420644.04
|
10.430
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/07/2026
|
IE00BLRPQP15
|
31040430
|
USD
|
282096080.96
|
9.088
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/07/2026
|
IE000MINO564
|
54572095
|
EUR
|
645981744.98
|
11.837
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
90021918.69
|
9.478
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/07/2026
|
IE00BLRPQK69
|
28418686
|
GBP
|
262176585.65
|
9.226
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/07/2026
|
IE00BLRPQM83
|
19248200
|
GBP
|
149996092.72
|
7.793
|
|
L&G US Equity UCITS ETF
|
22/07/2026
|
IE00BFXR5Q31
|
48595200
|
USD
|
1473768999.35
|
30.327
|
|
L&G UK Equity UCITS ETF
|
22/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
188188490.90
|
19.613
|
|
L&G Global Equity UCITS ETF
|
22/07/2026
|
IE00BFXR5S54
|
64045770
|
USD
|
1740274627.66
|
27.172
|
|
L&G Japan Equity UCITS ETF
|
22/07/2026
|
IE00BFXR5T61
|
46859837
|
USD
|
953452242.96
|
20.347
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
461942957.49
|
22.274
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
768503141.17
|
17.901
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/07/2026
|
IE0001UQQ933
|
91187235
|
USD
|
1549232942.51
|
16.990
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/07/2026
|
IE000FPWSL69
|
15361015
|
USD
|
248736413.28
|
16.193
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
51859601.29
|
17.776
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9683401.78
|
10.786
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/07/2026
|
IE000YMQ2SC9
|
15864333
|
EUR
|
164680468.67
|
10.381
|
|
L&G Clean Water UCITS ETF
|
22/07/2026
|
IE00BK5BC891
|
34741557
|
USD
|
735738585.23
|
21.177
|
|
L&G Artificial Intelligence UCITS ETF
|
22/07/2026
|
IE00BK5BCD43
|
51980862
|
USD
|
1960586508.31
|
37.717
|
|
L&G Clean Energy UCITS ETF
|
22/07/2026
|
IE00BK5BCH80
|
47532240
|
USD
|
803158792.49
|
16.897
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/07/2026
|
IE00BK5BC677
|
17346989
|
USD
|
270851175.13
|
15.614
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
32840983.78
|
25.262
|
|
L&G Metaverse UCITS ETF
|
22/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
19649727.41
|
40.101
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
22/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117678076.57
|
15.666
|
|
L&G Emerging Markets Equity UCITS ETF
|
22/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
145373654.16
|
19.712
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21696584.78
|
14.706
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
22/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
648922802.79
|
19.771
|
|
L&G US ESG Paris Aligned UCITS ETF
|
22/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
170264213.65
|
27.085
|
|
L&G Battery Value-Chain UCITS ETF
|
22/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
797889899.55
|
31.080
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
72692234.09
|
18.985
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8515200.03
|
7.443
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/07/2026
|
IE00BMW3QX54
|
52181016
|
USD
|
1679081719.79
|
32.178
|
|
L&G Cyber Security UCITS ETF
|
22/07/2026
|
IE00BYPLS672
|
84526559
|
USD
|
3639753352.48
|
43.060
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22140983.63
|
15.055
|
|
L&G Hydrogen Economy UCITS ETF
|
22/07/2026
|
IE00BMYDM794
|
60573206
|
USD
|
485879657.33
|
8.021
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78073694.22
|
13.063
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
326624217.65
|
18.082
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59778116.67
|
12.823
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64352768.38
|
13.264
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/07/2026
|
IE00BL6K6H97
|
78518205
|
USD
|
587600358.27
|
7.484
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
95644557.59
|
10.300
|
