|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3965043.88
|
11.329
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
35094009.63
|
11.977
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
07/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7745449.83
|
10.610
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
07/07/2026
|
IE000GUIUCJ1
|
|
USD
|
.00
|
0.000
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
07/07/2026
|
IE000JMMZAP4
|
|
EUR
|
.00
|
0.000
|
|
L&G Gold Mining UCITS ETF
|
07/07/2026
|
IE00B3CNHG25
|
7332710
|
USD
|
701863564.62
|
95.717
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/07/2026
|
IE00B3CNHJ55
|
1520365
|
USD
|
215598020.27
|
141.807
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/07/2026
|
IE00BLRPQL76
|
10422658
|
USD
|
108473030.48
|
10.407
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
158718.90
|
10.432
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/07/2026
|
IE00BLRPQP15
|
29421440
|
USD
|
273962239.97
|
9.312
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/07/2026
|
IE000MINO564
|
57677160
|
EUR
|
684458832.19
|
11.867
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99954083.87
|
9.740
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
268450555.24
|
9.448
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/07/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150514597.28
|
8.086
|
|
L&G US Equity UCITS ETF
|
07/07/2026
|
IE00BFXR5Q31
|
49065200
|
USD
|
1489844077.32
|
30.365
|
|
L&G UK Equity UCITS ETF
|
07/07/2026
|
IE00BFXR5R48
|
9395305
|
GBP
|
183429291.28
|
19.524
|
|
L&G Global Equity UCITS ETF
|
07/07/2026
|
IE00BFXR5S54
|
62945770
|
USD
|
1712719076.88
|
27.209
|
|
L&G Japan Equity UCITS ETF
|
07/07/2026
|
IE00BFXR5T61
|
42259837
|
USD
|
874717648.71
|
20.699
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/07/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
984305856.76
|
22.300
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
749989686.59
|
17.469
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/07/2026
|
IE0001UQQ933
|
88721674
|
USD
|
1509130857.51
|
17.010
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/07/2026
|
IE000FPWSL69
|
14990038
|
USD
|
243017004.04
|
16.212
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/07/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48608828.37
|
17.888
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9684752.41
|
10.788
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/07/2026
|
IE000YMQ2SC9
|
15664333
|
EUR
|
162607417.12
|
10.381
|
|
L&G Clean Water UCITS ETF
|
07/07/2026
|
IE00BK5BC891
|
33961557
|
USD
|
717268546.00
|
21.120
|
|
L&G Artificial Intelligence UCITS ETF
|
07/07/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2032492377.55
|
38.684
|
|
L&G Clean Energy UCITS ETF
|
07/07/2026
|
IE00BK5BCH80
|
50547240
|
USD
|
870591113.62
|
17.223
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/07/2026
|
IE00BK5BC677
|
16796989
|
USD
|
271406631.81
|
16.158
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
32776097.47
|
26.221
|
|
L&G Metaverse UCITS ETF
|
07/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20207963.11
|
41.241
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
07/07/2026
|
IE000Z9UVQ99
|
7271698
|
USD
|
111638176.90
|
15.352
|
|
L&G Emerging Markets Equity UCITS ETF
|
07/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
148431049.13
|
20.126
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/07/2026
|
IE00BF0H7608
|
1375348
|
USD
|
21627855.51
|
15.725
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
07/07/2026
|
IE00BKLTRN76
|
32121221
|
EUR
|
635584350.31
|
19.787
|
|
L&G US ESG Paris Aligned UCITS ETF
|
07/07/2026
|
IE00BKLWY790
|
7586262
|
USD
|
205125044.41
|
27.039
|
|
L&G Battery Value-Chain UCITS ETF
|
07/07/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
869202784.11
|
33.338
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
72274938.17
|
18.876
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
9004885.61
|
7.542
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/07/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1725915771.42
|
33.228
|
|
L&G Cyber Security UCITS ETF
|
07/07/2026
|
IE00BYPLS672
|
81198945
|
USD
|
3649193865.38
|
44.941
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/07/2026
|
IE000SC8O430
|
1462835
|
CHF
|
23033277.32
|
15.746
|
|
L&G Hydrogen Economy UCITS ETF
|
07/07/2026
|
IE00BMYDM794
|
61021206
|
USD
|
515998926.10
|
8.456
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63785196.93
|
13.147
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89515937.81
|
8.690
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428294.97
|
10.551
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/07/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92860663.13
|
8.763
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22472416.89
|
10.992
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72056497.33
|
9.760
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10046776.05
|
8.979
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9538551.24
|
8.712
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628213.59
|
8.221
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/07/2026
|
IE00BL6K6H97
|
75191472
|
USD
|
592941380.79
|
7.886
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/07/2026
|
IE000YSUEJ32
|
9365387
|
USD
|
98486734.11
|
10.516
|
