|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
4007888.49
|
11.451
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34988433.25
|
11.941
|
|
L&G Gold Mining UCITS ETF
|
10/07/2026
|
IE00B3CNHG25
|
7487710
|
USD
|
709174540.15
|
94.712
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/07/2026
|
IE000MRIQ479
|
4210354
|
USD
|
49530223.93
|
11.764
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/07/2026
|
IE0005AJA0P1
|
23153420
|
USD
|
253455928.32
|
10.947
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7732420.09
|
10.592
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
10/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
100707.92
|
10.071
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/07/2026
|
IE00B3CNHJ55
|
1520365
|
USD
|
215297946.12
|
141.609
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/07/2026
|
IE00BLRPQL76
|
10072658
|
USD
|
105143502.46
|
10.439
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
159339.81
|
10.473
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/07/2026
|
IE00BLRPQP15
|
30681192
|
USD
|
285467427.12
|
9.304
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/07/2026
|
IE000MINO564
|
54150356
|
EUR
|
641941775.95
|
11.855
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99838619.54
|
9.729
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
268091890.81
|
9.435
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/07/2026
|
IE00BLRPQM83
|
18764200
|
GBP
|
151268989.28
|
8.062
|
|
L&G US Equity UCITS ETF
|
10/07/2026
|
IE00BFXR5Q31
|
46895200
|
USD
|
1437724782.42
|
30.658
|
|
L&G UK Equity UCITS ETF
|
10/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
184337971.39
|
19.211
|
|
L&G Global Equity UCITS ETF
|
10/07/2026
|
IE00BFXR5S54
|
62445770
|
USD
|
1708593583.61
|
27.361
|
|
L&G Japan Equity UCITS ETF
|
10/07/2026
|
IE00BFXR5T61
|
46659837
|
USD
|
960635002.33
|
20.588
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/07/2026
|
IE00BFXR5V83
|
21239476
|
EUR
|
470866404.18
|
22.169
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
10/07/2026
|
IE000JMMZAP4
|
1000000
|
EUR
|
9980458.06
|
9.980
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
756454020.92
|
17.620
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/07/2026
|
IE0001UQQ933
|
89537298
|
USD
|
1532008889.87
|
17.110
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/07/2026
|
IE000FPWSL69
|
15183488
|
USD
|
247608538.81
|
16.308
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
50806231.73
|
18.033
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9683775.17
|
10.786
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/07/2026
|
IE000YMQ2SC9
|
15664333
|
EUR
|
162603637.95
|
10.381
|
|
L&G Clean Water UCITS ETF
|
10/07/2026
|
IE00BK5BC891
|
34161557
|
USD
|
720230548.81
|
21.083
|
|
L&G Artificial Intelligence UCITS ETF
|
10/07/2026
|
IE00BK5BCD43
|
52190862
|
USD
|
2063715131.53
|
39.542
|
|
L&G Clean Energy UCITS ETF
|
10/07/2026
|
IE00BK5BCH80
|
50547240
|
USD
|
871361680.85
|
17.239
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/07/2026
|
IE00BK5BC677
|
16996989
|
USD
|
271622631.48
|
15.981
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
33059674.87
|
26.448
|
|
L&G Metaverse UCITS ETF
|
10/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20698567.40
|
42.242
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
10/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
116402418.85
|
15.496
|
|
L&G Emerging Markets Equity UCITS ETF
|
10/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
148810627.84
|
20.178
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/07/2026
|
IE00BF0H7608
|
1425348
|
USD
|
21572719.28
|
15.135
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
10/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
643762754.09
|
19.614
|
|
L&G US ESG Paris Aligned UCITS ETF
|
10/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172194839.73
|
27.392
|
|
L&G Battery Value-Chain UCITS ETF
|
10/07/2026
|
IE00BF0M2Z96
|
25922389
|
USD
|
849565814.16
|
32.773
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
72801131.74
|
19.013
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
8960493.23
|
7.505
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/07/2026
|
IE00BMW3QX54
|
52041016
|
USD
|
1740623855.85
|
33.447
|
|
L&G Cyber Security UCITS ETF
|
10/07/2026
|
IE00BYPLS672
|
82829945
|
USD
|
3717822144.71
|
44.885
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/07/2026
|
IE000SC8O430
|
1462835
|
CHF
|
22987945.09
|
15.715
|
|
L&G Hydrogen Economy UCITS ETF
|
10/07/2026
|
IE00BMYDM794
|
60871206
|
USD
|
493305031.78
|
8.104
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
75318213.80
|
12.816
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/07/2026
|
IE00BMYDM919
|
17833080
|
EUR
|
315280805.84
|
17.680
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59232253.50
|
12.705
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64058281.43
|
13.203
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/07/2026
|
IE00BLRPRD67
|
9800931
|
USD
|
85050750.60
|
8.678
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427579.58
|
10.533
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/07/2026
|
IE00BLRPRF81
|
10435386
|
USD
|
91369588.20
|
8.756
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22454069.68
|
10.983
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71979303.74
|
9.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10031582.14
|
8.966
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/07/2026
|
IE000YPT5PG3
|
1103602
|
GBP
|
9606922.97
|
8.705
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1625763.46
|
8.209
|
