|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/07/2026
|
IE000MU0FDZ8
|
3550000
|
USD
|
39651675.03
|
11.169
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/07/2026
|
IE000YELA4E3
|
3080000
|
USD
|
36465919.87
|
11.840
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/07/2026
|
IE000MRIQ479
|
5639779
|
USD
|
67011539.39
|
11.882
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/07/2026
|
IE0005AJA0P1
|
24789600
|
USD
|
273216065.25
|
11.021
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7672257.26
|
10.510
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
24/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
98819.32
|
9.882
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
24/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
111572037.35
|
9.787
|
|
L&G Gold Mining UCITS ETF
|
24/07/2026
|
IE00B3CNHG25
|
7557710
|
USD
|
704087490.54
|
93.161
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/07/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
215926562.02
|
140.179
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/07/2026
|
IE00BLRPQL76
|
10468590
|
USD
|
108738897.45
|
10.387
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1424866.89
|
10.461
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/07/2026
|
IE00BLRPQP15
|
30138706
|
USD
|
273534668.83
|
9.076
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/07/2026
|
IE000MINO564
|
54452095
|
EUR
|
643597237.43
|
11.820
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
90057060.96
|
9.481
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/07/2026
|
IE00BLRPQK69
|
28418686
|
GBP
|
262272934.40
|
9.229
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/07/2026
|
IE00BLRPQM83
|
18648200
|
GBP
|
145412410.99
|
7.798
|
|
L&G US Equity UCITS ETF
|
24/07/2026
|
IE00BFXR5Q31
|
48725200
|
USD
|
1459599741.78
|
29.956
|
|
L&G UK Equity UCITS ETF
|
24/07/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
192558983.63
|
19.658
|
|
L&G Global Equity UCITS ETF
|
24/07/2026
|
IE00BFXR5S54
|
64045770
|
USD
|
1721727997.21
|
26.883
|
|
L&G Japan Equity UCITS ETF
|
24/07/2026
|
IE00BFXR5T61
|
46759837
|
USD
|
941086632.41
|
20.126
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
459404775.39
|
22.151
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
765633040.70
|
17.834
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/07/2026
|
IE0001UQQ933
|
91537235
|
USD
|
1540527720.80
|
16.830
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/07/2026
|
IE000FPWSL69
|
15386015
|
USD
|
246794038.73
|
16.040
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
50605296.75
|
17.346
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9676079.87
|
10.778
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/07/2026
|
IE000YMQ2SC9
|
15964333
|
EUR
|
165700770.62
|
10.379
|
|
L&G Clean Water UCITS ETF
|
24/07/2026
|
IE00BK5BC891
|
34991557
|
USD
|
739661105.83
|
21.138
|
|
L&G Artificial Intelligence UCITS ETF
|
24/07/2026
|
IE00BK5BCD43
|
52030862
|
USD
|
1893010897.75
|
36.382
|
|
L&G Clean Energy UCITS ETF
|
24/07/2026
|
IE00BK5BCH80
|
46982240
|
USD
|
775225155.23
|
16.500
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
273840056.26
|
15.741
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/07/2026
|
IE000ST40PX8
|
1350000
|
USD
|
32975915.30
|
24.427
|
|
L&G Metaverse UCITS ETF
|
24/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18998215.67
|
38.772
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117639840.91
|
15.661
|
|
L&G Emerging Markets Equity UCITS ETF
|
24/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
143121401.13
|
19.406
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21615540.71
|
14.651
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
24/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
647051517.61
|
19.714
|
|
L&G US ESG Paris Aligned UCITS ETF
|
24/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
167548502.04
|
26.653
|
|
L&G Battery Value-Chain UCITS ETF
|
24/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
775464612.22
|
30.206
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
71811219.14
|
18.853
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8425145.86
|
7.365
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/07/2026
|
IE00BMW3QX54
|
52281016
|
USD
|
1650282366.83
|
31.566
|
|
L&G Cyber Security UCITS ETF
|
24/07/2026
|
IE00BYPLS672
|
84526559
|
USD
|
3583802087.61
|
42.399
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
21785915.22
|
14.814
|
|
L&G Hydrogen Economy UCITS ETF
|
24/07/2026
|
IE00BMYDM794
|
60573206
|
USD
|
475917340.14
|
7.857
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
77995210.41
|
13.050
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
326161088.89
|
18.057
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60221127.94
|
12.918
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63600046.84
|
13.109
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/07/2026
|
IE00BLRPRD67
|
8564931
|
USD
|
72027705.93
|
8.410
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424218.80
|
10.451
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
24/07/2026
|
IE00BLRPRF81
|
10470401
|
USD
|
88774404.34
|
8.479
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22951267.77
|
10.933
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71608081.77
|
9.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10240042.41
|
8.910
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
24/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9427180.60
|
8.428
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/07/2026
|
IE000DBHED39
|
208478
|
CHF
|
1652272.35
|
7.925
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/07/2026
|
IE00BL6K6H97
|
78518205
|
USD
|
587107306.29
|
7.477
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
95564302.82
|
10.291
|
