|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
31/07/2026
|
IE000MU0FDZ8
|
3700000
|
USD
|
41946985.49
|
11.337
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
31/07/2026
|
IE000YELA4E3
|
3480000
|
USD
|
41505303.20
|
11.927
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
31/07/2026
|
IE000MRIQ479
|
4847994
|
USD
|
58296683.90
|
12.025
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
31/07/2026
|
IE0005AJA0P1
|
26393204
|
USD
|
294389961.80
|
11.154
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
31/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7745308.44
|
10.610
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
31/07/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2094569.27
|
9.974
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
31/07/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
112555731.96
|
9.873
|
|
L&G Gold Mining UCITS ETF
|
31/07/2026
|
IE00B3CNHG25
|
7392710
|
USD
|
679086331.34
|
91.859
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/07/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
215995279.55
|
140.223
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/07/2026
|
IE00BLRPQL76
|
11318590
|
USD
|
118166626.07
|
10.440
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/07/2026
|
IE000F472DU7
|
136214
|
EUR
|
1416343.28
|
10.398
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
31/07/2026
|
IE00BLRPQP15
|
29723706
|
USD
|
270275136.72
|
9.093
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
31/07/2026
|
IE000MINO564
|
52832159
|
EUR
|
625376613.46
|
11.837
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
31/07/2026
|
IE00BLRPQN90
|
9348322
|
GBP
|
88741468.82
|
9.493
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/07/2026
|
IE00BLRPQK69
|
28368686
|
GBP
|
262170429.81
|
9.242
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
31/07/2026
|
IE00BLRPQM83
|
17198200
|
GBP
|
134176752.09
|
7.802
|
|
L&G US Equity UCITS ETF
|
31/07/2026
|
IE00BFXR5Q31
|
48725200
|
USD
|
1475454918.63
|
30.281
|
|
L&G UK Equity UCITS ETF
|
31/07/2026
|
IE00BFXR5R48
|
9795305
|
GBP
|
195144758.97
|
19.922
|
|
L&G Global Equity UCITS ETF
|
31/07/2026
|
IE00BFXR5S54
|
64445770
|
USD
|
1755277797.34
|
27.237
|
|
L&G Japan Equity UCITS ETF
|
31/07/2026
|
IE00BFXR5T61
|
46459837
|
USD
|
960573861.27
|
20.675
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
462356637.46
|
22.294
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
785223319.71
|
18.290
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/07/2026
|
IE0001UQQ933
|
91731516
|
USD
|
1557290109.04
|
16.977
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/07/2026
|
IE000FPWSL69
|
15542015
|
USD
|
251475135.39
|
16.180
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/07/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
52289919.13
|
17.924
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9719982.35
|
10.827
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/07/2026
|
IE000YMQ2SC9
|
16064333
|
EUR
|
166925363.66
|
10.391
|
|
L&G Clean Water UCITS ETF
|
31/07/2026
|
IE00BK5BC891
|
35141557
|
USD
|
751474586.26
|
21.384
|
|
L&G Artificial Intelligence UCITS ETF
|
31/07/2026
|
IE00BK5BCD43
|
51280862
|
USD
|
1917964393.34
|
37.401
|
|
L&G Clean Energy UCITS ETF
|
31/07/2026
|
IE00BK5BCH80
|
45982240
|
USD
|
743962876.62
|
16.179
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
31/07/2026
|
IE00BK5BC677
|
17396989
|
USD
|
280029994.28
|
16.096
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/07/2026
|
IE000ST40PX8
|
1300000
|
USD
|
31610638.45
|
24.316
|
|
L&G Metaverse UCITS ETF
|
31/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18822704.91
|
38.414
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
31/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
120874214.29
|
16.091
|
|
L&G Emerging Markets Equity UCITS ETF
|
31/07/2026
|
IE000CBYU7J5
|
7474999
|
USD
|
148108690.76
|
19.814
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/07/2026
|
IE00BF0H7608
|
1525348
|
USD
|
21639987.94
|
14.187
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
31/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
651288289.05
|
19.844
|
|
L&G US ESG Paris Aligned UCITS ETF
|
31/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
169081072.32
|
26.897
|
|
L&G Battery Value-Chain UCITS ETF
|
31/07/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
781205456.12
|
30.430
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/07/2026
|
IE00BF0M6N54
|
3809024
|
USD
|
75300063.27
|
19.769
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8740263.19
|
7.640
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/07/2026
|
IE00BMW3QX54
|
52656016
|
USD
|
1702170358.96
|
32.326
|
|
L&G Cyber Security UCITS ETF
|
31/07/2026
|
IE00BYPLS672
|
81576559
|
USD
|
3557648173.64
|
43.611
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22393732.80
|
15.227
|
|
L&G Hydrogen Economy UCITS ETF
|
31/07/2026
|
IE00BMYDM794
|
60423206
|
USD
|
463872990.83
|
7.677
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
31/07/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
77695008.51
|
13.000
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
31/07/2026
|
IE00BMYDM919
|
18763080
|
EUR
|
341491351.10
|
18.200
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
31/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
60983593.00
|
13.081
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
31/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64007962.42
|
13.193
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
31/07/2026
|
IE00BLRPRD67
|
8364931
|
USD
|
70359456.22
|
8.411
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
31/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424164.58
|
10.449
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
31/07/2026
|
IE00BLRPRF81
|
10482390
|
USD
|
88812881.83
|
8.473
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
31/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
22934954.37
|
10.925
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
31/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71536517.08
|
9.690
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
31/07/2026
|
IE0007EH5UK6
|
1149269
|
CHF
|
10225117.58
|
8.897
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
31/07/2026
|
IE000YPT5PG3
|
1109527
|
GBP
|
9344151.04
|
8.422
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
31/07/2026
|
IE000DBHED39
|
208478
|
CHF
|
1649817.24
|
7.914
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
31/07/2026
|
IE00BL6K6H97
|
78449389
|
USD
|
595125429.70
|
7.586
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
31/07/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
97476436.82
|
10.441
|
