|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/07/2026
|
IE000MU0FDZ8
|
3650000
|
USD
|
40868919.40
|
11.197
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/07/2026
|
IE000YELA4E3
|
3480000
|
USD
|
41866279.40
|
12.031
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
28/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7744724.18
|
10.609
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
28/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
98254.13
|
9.825
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
28/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
110922743.07
|
9.730
|
|
L&G Gold Mining UCITS ETF
|
28/07/2026
|
IE00B3CNHG25
|
7407710
|
USD
|
685542892.25
|
92.545
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/07/2026
|
IE00BLRPQL76
|
11468590
|
USD
|
119243090.74
|
10.397
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1425360.78
|
10.464
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/07/2026
|
IE00BLRPQP15
|
29723706
|
USD
|
270365462.66
|
9.096
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/07/2026
|
IE000MINO564
|
52832159
|
EUR
|
625776824.45
|
11.845
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/07/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
88821222.94
|
9.501
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/07/2026
|
IE00BLRPQK69
|
28318686
|
GBP
|
261966495.44
|
9.251
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/07/2026
|
IE00BLRPQM83
|
18648200
|
GBP
|
146050400.62
|
7.832
|
|
L&G US Equity UCITS ETF
|
28/07/2026
|
IE00BFXR5Q31
|
48725200
|
USD
|
1462840311.95
|
30.022
|
|
L&G UK Equity UCITS ETF
|
28/07/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
195384803.94
|
19.947
|
|
L&G Global Equity UCITS ETF
|
28/07/2026
|
IE00BFXR5S54
|
64345770
|
USD
|
1733590739.18
|
26.942
|
|
L&G Japan Equity UCITS ETF
|
28/07/2026
|
IE00BFXR5T61
|
46459837
|
USD
|
922036601.94
|
19.846
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
460144523.55
|
22.187
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
775510121.07
|
18.064
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/07/2026
|
IE0001UQQ933
|
91537235
|
USD
|
1535051410.55
|
16.770
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/07/2026
|
IE000FPWSL69
|
15536015
|
USD
|
248314190.51
|
15.983
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
50961634.58
|
17.469
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9686587.95
|
10.790
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/07/2026
|
IE000YMQ2SC9
|
15964333
|
EUR
|
165839927.26
|
10.388
|
|
L&G Clean Water UCITS ETF
|
28/07/2026
|
IE00BK5BC891
|
34991557
|
USD
|
749578630.22
|
21.422
|
|
L&G Artificial Intelligence UCITS ETF
|
28/07/2026
|
IE00BK5BCD43
|
52030862
|
USD
|
1862577279.58
|
35.798
|
|
L&G Clean Energy UCITS ETF
|
28/07/2026
|
IE00BK5BCH80
|
46382240
|
USD
|
731307712.11
|
15.767
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
279614386.80
|
16.073
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
30727182.55
|
23.636
|
|
L&G Metaverse UCITS ETF
|
28/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18092355.40
|
36.923
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
28/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
119551122.58
|
15.915
|
|
L&G Emerging Markets Equity UCITS ETF
|
28/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
139105004.00
|
18.862
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/07/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22399400.51
|
14.685
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
28/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
650239611.24
|
19.812
|
|
L&G US ESG Paris Aligned UCITS ETF
|
28/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
167928984.02
|
26.714
|
|
L&G Battery Value-Chain UCITS ETF
|
28/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
747756853.75
|
29.127
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
74276691.57
|
19.500
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8849731.73
|
7.736
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/07/2026
|
IE00BMW3QX54
|
52281016
|
USD
|
1636954758.23
|
31.311
|
|
L&G Cyber Security UCITS ETF
|
28/07/2026
|
IE00BYPLS672
|
81751559
|
USD
|
3483217684.79
|
42.607
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
21889996.72
|
14.885
|
|
L&G Hydrogen Economy UCITS ETF
|
28/07/2026
|
IE00BMYDM794
|
60423206
|
USD
|
448956058.16
|
7.430
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78569854.53
|
13.146
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
326328307.40
|
18.066
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59593030.47
|
12.783
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/07/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70617804.83
|
8.442
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425825.02
|
10.490
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
28/07/2026
|
IE00BLRPRF81
|
10470401
|
USD
|
88934539.82
|
8.494
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22992668.34
|
10.953
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71731107.36
|
9.716
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10256545.00
|
8.924
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
28/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9444034.55
|
8.443
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/07/2026
|
IE000DBHED39
|
208478
|
CHF
|
1654939.22
|
7.938
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/07/2026
|
IE00BL6K6H97
|
78449389
|
USD
|
593162433.85
|
7.561
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/07/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
97154914.96
|
10.406
|
