|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3988108.47
|
11.395
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34658850.61
|
11.829
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/07/2026
|
IE000MRIQ479
|
4353912
|
USD
|
51363880.39
|
11.797
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/07/2026
|
IE0005AJA0P1
|
23106611
|
USD
|
253658893.69
|
10.978
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
14/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7727173.38
|
10.585
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
14/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
99987.37
|
9.999
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
14/07/2026
|
IE000JMMZAP4
|
1000000
|
EUR
|
9908424.19
|
9.908
|
|
L&G Gold Mining UCITS ETF
|
14/07/2026
|
IE00B3CNHG25
|
7592710
|
USD
|
712977915.91
|
93.903
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/07/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
212741199.45
|
141.322
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/07/2026
|
IE00BLRPQL76
|
10072658
|
USD
|
105149978.88
|
10.439
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
159051.79
|
10.454
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/07/2026
|
IE00BLRPQP15
|
30606192
|
USD
|
284499512.56
|
9.295
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/07/2026
|
IE000MINO564
|
54201887
|
EUR
|
641903181.05
|
11.843
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99669927.25
|
9.712
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
267686334.94
|
9.421
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/07/2026
|
IE00BLRPQM83
|
18764200
|
GBP
|
150697390.43
|
8.031
|
|
L&G US Equity UCITS ETF
|
14/07/2026
|
IE00BFXR5Q31
|
48095200
|
USD
|
1468304256.42
|
30.529
|
|
L&G UK Equity UCITS ETF
|
14/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
184769165.69
|
19.256
|
|
L&G Global Equity UCITS ETF
|
14/07/2026
|
IE00BFXR5S54
|
63445770
|
USD
|
1731953946.11
|
27.298
|
|
L&G Japan Equity UCITS ETF
|
14/07/2026
|
IE00BFXR5T61
|
46959837
|
USD
|
965990013.15
|
20.571
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/07/2026
|
IE00BFXR5V83
|
20839476
|
EUR
|
462198254.19
|
22.179
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
761398939.33
|
17.735
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/07/2026
|
IE0001UQQ933
|
90097298
|
USD
|
1535634163.56
|
17.044
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/07/2026
|
IE000FPWSL69
|
15225457
|
USD
|
247333595.46
|
16.245
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
50363751.10
|
17.876
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9691896.00
|
10.795
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/07/2026
|
IE000YMQ2SC9
|
15764333
|
EUR
|
163685105.92
|
10.383
|
|
L&G Clean Water UCITS ETF
|
14/07/2026
|
IE00BK5BC891
|
34391557
|
USD
|
726449586.21
|
21.123
|
|
L&G Artificial Intelligence UCITS ETF
|
14/07/2026
|
IE00BK5BCD43
|
52130862
|
USD
|
2038234180.80
|
39.098
|
|
L&G Clean Energy UCITS ETF
|
14/07/2026
|
IE00BK5BCH80
|
50522240
|
USD
|
872024350.02
|
17.260
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/07/2026
|
IE00BK5BC677
|
16996989
|
USD
|
268099977.33
|
15.773
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
33683211.36
|
26.947
|
|
L&G Metaverse UCITS ETF
|
14/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20045976.07
|
40.910
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
14/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117028916.10
|
15.580
|
|
L&G Emerging Markets Equity UCITS ETF
|
14/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
145375794.27
|
19.712
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21766442.96
|
14.753
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
14/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
644478313.00
|
19.636
|
|
L&G US ESG Paris Aligned UCITS ETF
|
14/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
171393321.26
|
27.265
|
|
L&G Battery Value-Chain UCITS ETF
|
14/07/2026
|
IE00BF0M2Z96
|
25922389
|
USD
|
838766608.40
|
32.357
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
73264349.35
|
19.134
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8569705.90
|
7.491
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/07/2026
|
IE00BMW3QX54
|
52141016
|
USD
|
1700762767.95
|
32.619
|
|
L&G Cyber Security UCITS ETF
|
14/07/2026
|
IE00BYPLS672
|
84129945
|
USD
|
3915627920.02
|
46.543
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/07/2026
|
IE000SC8O430
|
1462835
|
CHF
|
23831644.71
|
16.291
|
|
L&G Hydrogen Economy UCITS ETF
|
14/07/2026
|
IE00BMYDM794
|
60821206
|
USD
|
489285341.67
|
8.045
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
75388395.10
|
12.828
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/07/2026
|
IE00BMYDM919
|
17883080
|
EUR
|
319517907.68
|
17.867
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
58969659.86
|
12.649
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63731050.25
|
13.136
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/07/2026
|
IE00BLRPRD67
|
9800931
|
USD
|
84874011.63
|
8.660
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426674.56
|
10.511
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/07/2026
|
IE00BLRPRF81
|
10343165
|
USD
|
90485163.89
|
8.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23037375.03
|
10.974
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71914354.05
|
9.741
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/07/2026
|
IE0007EH5UK6
|
1137269
|
CHF
|
10186605.81
|
8.957
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/07/2026
|
IE000YPT5PG3
|
1103602
|
GBP
|
9598809.98
|
8.698
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1624166.82
|
8.201
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/07/2026
|
IE00BL6K6H97
|
75297205
|
USD
|
584217265.04
|
7.759
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
96081054.29
|
10.347
|
