|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/07/2026
|
IE000MU0FDZ8
|
3650000
|
USD
|
40996721.65
|
11.232
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/07/2026
|
IE000YELA4E3
|
3480000
|
USD
|
41467154.80
|
11.916
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
30/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7748621.31
|
10.615
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
30/07/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2062216.86
|
9.820
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
30/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
110843422.08
|
9.723
|
|
L&G Gold Mining UCITS ETF
|
30/07/2026
|
IE00B3CNHG25
|
7392710
|
USD
|
695683761.10
|
94.104
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/07/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
216999631.04
|
140.875
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/07/2026
|
IE00BLRPQL76
|
11468590
|
USD
|
119525338.41
|
10.422
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1414142.59
|
10.382
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/07/2026
|
IE00BLRPQP15
|
29723706
|
USD
|
270251736.75
|
9.092
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/07/2026
|
IE000MINO564
|
52832159
|
EUR
|
625349750.56
|
11.837
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/07/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
88794814.64
|
9.498
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/07/2026
|
IE00BLRPQK69
|
28318686
|
GBP
|
261860906.90
|
9.247
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/07/2026
|
IE00BLRPQM83
|
17198200
|
GBP
|
134371809.60
|
7.813
|
|
L&G US Equity UCITS ETF
|
30/07/2026
|
IE00BFXR5Q31
|
48725200
|
USD
|
1465145018.49
|
30.070
|
|
L&G UK Equity UCITS ETF
|
30/07/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
195697514.68
|
19.979
|
|
L&G Global Equity UCITS ETF
|
30/07/2026
|
IE00BFXR5S54
|
64445770
|
USD
|
1745477438.80
|
27.084
|
|
L&G Japan Equity UCITS ETF
|
30/07/2026
|
IE00BFXR5T61
|
46459837
|
USD
|
946723594.89
|
20.377
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
462792242.59
|
22.315
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
785299227.69
|
18.292
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/07/2026
|
IE0001UQQ933
|
91531516
|
USD
|
1542435423.80
|
16.851
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/07/2026
|
IE000FPWSL69
|
15542015
|
USD
|
249620604.65
|
16.061
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
51051820.38
|
17.499
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9719570.96
|
10.826
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/07/2026
|
IE000YMQ2SC9
|
16064333
|
EUR
|
166931874.26
|
10.391
|
|
L&G Clean Water UCITS ETF
|
30/07/2026
|
IE00BK5BC891
|
35041557
|
USD
|
744260958.60
|
21.239
|
|
L&G Artificial Intelligence UCITS ETF
|
30/07/2026
|
IE00BK5BCD43
|
51830862
|
USD
|
1901687418.90
|
36.690
|
|
L&G Clean Energy UCITS ETF
|
30/07/2026
|
IE00BK5BCH80
|
46382240
|
USD
|
745766892.75
|
16.079
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
282152083.09
|
16.218
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
31113485.03
|
23.933
|
|
L&G Metaverse UCITS ETF
|
30/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18224320.41
|
37.192
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
30/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
121195897.58
|
16.134
|
|
L&G Emerging Markets Equity UCITS ETF
|
30/07/2026
|
IE000CBYU7J5
|
7474999
|
USD
|
139023667.24
|
18.598
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/07/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22157394.39
|
14.526
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
30/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
652220008.66
|
19.872
|
|
L&G US ESG Paris Aligned UCITS ETF
|
30/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
168242502.73
|
26.764
|
|
L&G Battery Value-Chain UCITS ETF
|
30/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
762884950.60
|
29.716
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
75275473.08
|
19.762
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8759254.28
|
7.657
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/07/2026
|
IE00BMW3QX54
|
52281016
|
USD
|
1651160720.96
|
31.582
|
|
L&G Cyber Security UCITS ETF
|
30/07/2026
|
IE00BYPLS672
|
81576559
|
USD
|
3514428127.27
|
43.081
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22122400.42
|
15.043
|
|
L&G Hydrogen Economy UCITS ETF
|
30/07/2026
|
IE00BMYDM794
|
60423206
|
USD
|
463283464.04
|
7.667
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
78792301.48
|
13.183
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/07/2026
|
IE00BMYDM919
|
18763080
|
EUR
|
341304373.93
|
18.190
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60048726.57
|
12.881
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/07/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70431578.17
|
8.420
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424613.93
|
10.460
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
30/07/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
88877086.68
|
8.479
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22951534.55
|
10.933
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71590814.66
|
9.697
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10233813.25
|
8.905
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
30/07/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9350764.35
|
8.428
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/07/2026
|
IE000DBHED39
|
208478
|
CHF
|
1651210.41
|
7.920
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/07/2026
|
IE00BL6K6H97
|
78449389
|
USD
|
593581043.32
|
7.566
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/07/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
97223479.58
|
10.414
|
