|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/07/2026
|
IE000MU0FDZ8
|
3500000
|
USD
|
39074341.96
|
11.164
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/07/2026
|
IE000YELA4E3
|
3030000
|
USD
|
35639063.76
|
11.762
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/07/2026
|
IE000MRIQ479
|
5710255
|
USD
|
67559862.42
|
11.831
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/07/2026
|
IE0005AJA0P1
|
24713621
|
USD
|
271218216.51
|
10.974
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7656272.75
|
10.488
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
23/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
99162.30
|
9.916
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
23/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
111964622.80
|
9.821
|
|
L&G Gold Mining UCITS ETF
|
23/07/2026
|
IE00B3CNHG25
|
7707710
|
USD
|
720872721.24
|
93.526
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/07/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
216128879.32
|
140.310
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/07/2026
|
IE00BLRPQP15
|
30138706
|
USD
|
273326397.83
|
9.069
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/07/2026
|
IE000MINO564
|
54452095
|
EUR
|
643134183.19
|
11.811
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
89922911.65
|
9.467
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/07/2026
|
IE00BLRPQM83
|
18648200
|
GBP
|
144927074.48
|
7.772
|
|
L&G US Equity UCITS ETF
|
23/07/2026
|
IE00BFXR5Q31
|
48595200
|
USD
|
1454957805.71
|
29.940
|
|
L&G UK Equity UCITS ETF
|
23/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
186913348.06
|
19.480
|
|
L&G Global Equity UCITS ETF
|
23/07/2026
|
IE00BFXR5S54
|
64045770
|
USD
|
1719634524.96
|
26.850
|
|
L&G Japan Equity UCITS ETF
|
23/07/2026
|
IE00BFXR5T61
|
46759837
|
USD
|
951525968.77
|
20.349
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
455983529.74
|
21.986
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
767918312.14
|
17.887
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/07/2026
|
IE0001UQQ933
|
91537235
|
USD
|
1547274926.60
|
16.903
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/07/2026
|
IE000FPWSL69
|
15386015
|
USD
|
247874947.67
|
16.110
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
50704549.76
|
17.380
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9671229.88
|
10.772
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/07/2026
|
IE000YMQ2SC9
|
15864333
|
EUR
|
164617660.08
|
10.377
|
|
L&G Clean Water UCITS ETF
|
23/07/2026
|
IE00BK5BC891
|
34791557
|
USD
|
732850714.57
|
21.064
|
|
L&G Artificial Intelligence UCITS ETF
|
23/07/2026
|
IE00BK5BCD43
|
52030862
|
USD
|
1940547793.31
|
37.296
|
|
L&G Clean Energy UCITS ETF
|
23/07/2026
|
IE00BK5BCH80
|
46982240
|
USD
|
786866255.30
|
16.748
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
274913014.38
|
15.802
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
31843942.98
|
24.495
|
|
L&G Metaverse UCITS ETF
|
23/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
19611775.65
|
40.024
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
23/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117525137.01
|
15.646
|
|
L&G Emerging Markets Equity UCITS ETF
|
23/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
146923992.74
|
19.922
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21834133.81
|
14.799
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
23/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
641598766.57
|
19.548
|
|
L&G US ESG Paris Aligned UCITS ETF
|
23/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
167596013.83
|
26.661
|
|
L&G Battery Value-Chain UCITS ETF
|
23/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
799365338.55
|
31.137
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
71269335.21
|
18.711
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8349162.31
|
7.298
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/07/2026
|
IE00BMW3QX54
|
52281016
|
USD
|
1669397081.11
|
31.931
|
|
L&G Cyber Security UCITS ETF
|
23/07/2026
|
IE00BYPLS672
|
84526559
|
USD
|
3543671475.09
|
41.924
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
21541423.70
|
14.648
|
|
L&G Hydrogen Economy UCITS ETF
|
23/07/2026
|
IE00BMYDM794
|
60573206
|
USD
|
486650035.06
|
8.034
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
77303171.54
|
12.934
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
324090118.55
|
17.942
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60349142.69
|
12.945
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64319034.88
|
13.257
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/07/2026
|
IE00BLRPRD67
|
8884931
|
USD
|
74700085.58
|
8.408
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424126.77
|
10.448
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
23/07/2026
|
IE00BLRPRF81
|
10482383
|
USD
|
88899722.52
|
8.481
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22957395.38
|
10.936
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71630101.46
|
9.702
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10244208.59
|
8.914
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
23/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9426369.90
|
8.427
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1569817.78
|
7.926
|
