|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/07/2026
|
IE000MU0FDZ8
|
3650000
|
USD
|
40218553.48
|
11.019
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/07/2026
|
IE000YELA4E3
|
3480000
|
USD
|
41398815.33
|
11.896
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
29/07/2026
|
IE000MRIQ479
|
4974586
|
USD
|
59092780.84
|
11.879
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
29/07/2026
|
IE0005AJA0P1
|
25506729
|
USD
|
281048581.32
|
11.019
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
29/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7691986.86
|
10.537
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
29/07/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2032604.38
|
9.679
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
29/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
109259451.76
|
9.584
|
|
L&G Gold Mining UCITS ETF
|
29/07/2026
|
IE00B3CNHG25
|
7392710
|
USD
|
677447738.51
|
91.637
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/07/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
215231742.47
|
139.728
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/07/2026
|
IE00BLRPQL76
|
11468590
|
USD
|
119268975.81
|
10.400
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1426236.38
|
10.471
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/07/2026
|
IE00BLRPQP15
|
29723706
|
USD
|
270333023.99
|
9.095
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/07/2026
|
IE000MINO564
|
52832159
|
EUR
|
625671426.51
|
11.843
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/07/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
88720831.21
|
9.491
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/07/2026
|
IE00BLRPQK69
|
28318686
|
GBP
|
261501489.10
|
9.234
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/07/2026
|
IE00BLRPQM83
|
17048200
|
GBP
|
133160479.86
|
7.811
|
|
L&G US Equity UCITS ETF
|
29/07/2026
|
IE00BFXR5Q31
|
48725200
|
USD
|
1440991895.90
|
29.574
|
|
L&G UK Equity UCITS ETF
|
29/07/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
196134912.34
|
20.023
|
|
L&G Global Equity UCITS ETF
|
29/07/2026
|
IE00BFXR5S54
|
64445770
|
USD
|
1716544453.60
|
26.635
|
|
L&G Japan Equity UCITS ETF
|
29/07/2026
|
IE00BFXR5T61
|
46459837
|
USD
|
925033725.68
|
19.910
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
457615762.87
|
22.065
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
781030159.86
|
18.192
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/07/2026
|
IE0001UQQ933
|
91537235
|
USD
|
1519508775.11
|
16.600
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/07/2026
|
IE000FPWSL69
|
15536015
|
USD
|
245799970.52
|
15.821
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
50277847.98
|
17.234
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9687502.37
|
10.791
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/07/2026
|
IE000YMQ2SC9
|
15964333
|
EUR
|
165868323.29
|
10.390
|
|
L&G Clean Water UCITS ETF
|
29/07/2026
|
IE00BK5BC891
|
35041557
|
USD
|
737992482.94
|
21.060
|
|
L&G Artificial Intelligence UCITS ETF
|
29/07/2026
|
IE00BK5BCD43
|
51830862
|
USD
|
1815868185.64
|
35.034
|
|
L&G Clean Energy UCITS ETF
|
29/07/2026
|
IE00BK5BCH80
|
46382240
|
USD
|
713765177.69
|
15.389
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
280074661.24
|
16.099
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
29905967.25
|
23.005
|
|
L&G Metaverse UCITS ETF
|
29/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
17418848.69
|
35.549
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
29/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
120538192.89
|
16.047
|
|
L&G Emerging Markets Equity UCITS ETF
|
29/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
137110639.80
|
18.591
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/07/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22246127.20
|
14.584
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
29/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
647579717.22
|
19.731
|
|
L&G US ESG Paris Aligned UCITS ETF
|
29/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
164807086.11
|
26.217
|
|
L&G Battery Value-Chain UCITS ETF
|
29/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
733700786.78
|
28.579
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
75145791.07
|
19.728
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8873624.63
|
7.757
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/07/2026
|
IE00BMW3QX54
|
52281016
|
USD
|
1608966152.91
|
30.775
|
|
L&G Cyber Security UCITS ETF
|
29/07/2026
|
IE00BYPLS672
|
81751559
|
USD
|
3459050210.29
|
42.312
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
21732601.53
|
14.778
|
|
L&G Hydrogen Economy UCITS ETF
|
29/07/2026
|
IE00BMYDM794
|
60423206
|
USD
|
440815846.12
|
7.295
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78200051.64
|
13.084
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/07/2026
|
IE00BMYDM919
|
18763080
|
EUR
|
338362526.37
|
18.033
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59533487.78
|
12.770
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
62901803.82
|
12.965
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/07/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70330173.73
|
8.408
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424064.40
|
10.447
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
29/07/2026
|
IE00BLRPRF81
|
10470401
|
USD
|
88884969.83
|
8.489
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22979852.77
|
10.947
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71687292.13
|
9.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10249187.15
|
8.918
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
29/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9438772.16
|
8.438
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/07/2026
|
IE000DBHED39
|
208478
|
CHF
|
1653765.26
|
7.933
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/07/2026
|
IE00BL6K6H97
|
78449389
|
USD
|
594133925.98
|
7.573
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/07/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
97314037.02
|
10.423
|
