|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/07/2026
|
IE000MU0FDZ8
|
3550000
|
USD
|
39639540.35
|
11.166
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/07/2026
|
IE000YELA4E3
|
3080000
|
USD
|
36723926.21
|
11.923
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/07/2026
|
IE000MRIQ479
|
5533761
|
USD
|
65982576.44
|
11.924
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/07/2026
|
IE0005AJA0P1
|
24903895
|
USD
|
275438929.53
|
11.060
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7720226.52
|
10.576
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
27/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
98969.25
|
9.897
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
27/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
111737252.08
|
9.802
|
|
L&G Gold Mining UCITS ETF
|
27/07/2026
|
IE00B3CNHG25
|
7407710
|
USD
|
697713302.91
|
94.187
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/07/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
217058931.25
|
140.914
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/07/2026
|
IE00BLRPQL76
|
10468590
|
USD
|
108843307.41
|
10.397
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1427124.32
|
10.477
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/07/2026
|
IE00BLRPQP15
|
30108706
|
USD
|
273719982.52
|
9.091
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/07/2026
|
IE000MINO564
|
54472353
|
EUR
|
644897752.60
|
11.839
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
90172794.90
|
9.494
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/07/2026
|
IE00BLRPQK69
|
28418686
|
GBP
|
262671525.90
|
9.243
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/07/2026
|
IE00BLRPQM83
|
18648200
|
GBP
|
145808145.83
|
7.819
|
|
L&G US Equity UCITS ETF
|
27/07/2026
|
IE00BFXR5Q31
|
48725200
|
USD
|
1460117155.66
|
29.966
|
|
L&G UK Equity UCITS ETF
|
27/07/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
193565578.01
|
19.761
|
|
L&G Global Equity UCITS ETF
|
27/07/2026
|
IE00BFXR5S54
|
64045770
|
USD
|
1724372835.79
|
26.924
|
|
L&G Japan Equity UCITS ETF
|
27/07/2026
|
IE00BFXR5T61
|
46659837
|
USD
|
951554431.28
|
20.393
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
459045343.01
|
22.134
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
773941366.68
|
18.027
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/07/2026
|
IE0001UQQ933
|
91537235
|
USD
|
1545556670.53
|
16.884
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/07/2026
|
IE000FPWSL69
|
15536015
|
USD
|
250013550.63
|
16.093
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
50878298.97
|
17.440
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9678984.92
|
10.781
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/07/2026
|
IE000YMQ2SC9
|
15964333
|
EUR
|
165775802.46
|
10.384
|
|
L&G Clean Water UCITS ETF
|
27/07/2026
|
IE00BK5BC891
|
34991557
|
USD
|
741589818.76
|
21.193
|
|
L&G Artificial Intelligence UCITS ETF
|
27/07/2026
|
IE00BK5BCD43
|
52030862
|
USD
|
1892328383.61
|
36.369
|
|
L&G Clean Energy UCITS ETF
|
27/07/2026
|
IE00BK5BCH80
|
46382240
|
USD
|
758257949.39
|
16.348
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
275344954.98
|
15.827
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/07/2026
|
IE000ST40PX8
|
1350000
|
USD
|
32776402.43
|
24.279
|
|
L&G Metaverse UCITS ETF
|
27/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18917067.78
|
38.606
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
27/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
118848844.43
|
15.822
|
|
L&G Emerging Markets Equity UCITS ETF
|
27/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
144525485.29
|
19.597
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21676856.04
|
14.693
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
27/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
646848112.98
|
19.708
|
|
L&G US ESG Paris Aligned UCITS ETF
|
27/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
167675600.60
|
26.673
|
|
L&G Battery Value-Chain UCITS ETF
|
27/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
778256756.44
|
30.315
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
73140082.62
|
19.202
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8661228.93
|
7.571
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/07/2026
|
IE00BMW3QX54
|
52281016
|
USD
|
1668180523.82
|
31.908
|
|
L&G Cyber Security UCITS ETF
|
27/07/2026
|
IE00BYPLS672
|
84526559
|
USD
|
3595334223.19
|
42.535
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
21856586.64
|
14.862
|
|
L&G Hydrogen Economy UCITS ETF
|
27/07/2026
|
IE00BMYDM794
|
60573206
|
USD
|
470879645.99
|
7.774
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78327442.42
|
13.105
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
325908864.02
|
18.043
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60392258.61
|
12.954
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63900569.75
|
13.171
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/07/2026
|
IE00BLRPRD67
|
8564931
|
USD
|
72184828.12
|
8.428
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425133.22
|
10.473
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
27/07/2026
|
IE00BLRPRF81
|
10470401
|
USD
|
88902502.49
|
8.491
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22984385.58
|
10.949
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71709110.74
|
9.713
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10254278.47
|
8.922
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
27/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9440681.48
|
8.440
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/07/2026
|
IE000DBHED39
|
208478
|
CHF
|
1654574.72
|
7.936
|
