|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
4023911.53
|
11.497
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34794373.84
|
11.875
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
15/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7714087.32
|
10.567
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
15/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
100561.29
|
10.056
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
15/07/2026
|
IE000JMMZAP4
|
1000000
|
EUR
|
9964170.30
|
9.964
|
|
L&G Gold Mining UCITS ETF
|
15/07/2026
|
IE00B3CNHG25
|
7592710
|
USD
|
704238492.73
|
92.752
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/07/2026
|
IE00BLRPQL76
|
10071512
|
USD
|
105256932.84
|
10.451
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/07/2026
|
IE000F472DU7
|
16214
|
EUR
|
169815.79
|
10.473
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/07/2026
|
IE00BLRPQP15
|
30507606
|
USD
|
283902786.25
|
9.306
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/07/2026
|
IE000MINO564
|
54269728
|
EUR
|
643386451.17
|
11.855
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99711006.67
|
9.716
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
267682857.17
|
9.421
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/07/2026
|
IE00BLRPQM83
|
18764200
|
GBP
|
150810197.95
|
8.037
|
|
L&G US Equity UCITS ETF
|
15/07/2026
|
IE00BFXR5Q31
|
48295200
|
USD
|
1480273099.38
|
30.651
|
|
L&G UK Equity UCITS ETF
|
15/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
184634266.67
|
19.242
|
|
L&G Global Equity UCITS ETF
|
15/07/2026
|
IE00BFXR5S54
|
63645770
|
USD
|
1744433156.95
|
27.408
|
|
L&G Japan Equity UCITS ETF
|
15/07/2026
|
IE00BFXR5T61
|
46959837
|
USD
|
976640575.25
|
20.797
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/07/2026
|
IE00BFXR5V83
|
20839476
|
EUR
|
461956129.74
|
22.167
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
767607552.54
|
17.880
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/07/2026
|
IE0001UQQ933
|
90372298
|
USD
|
1541418948.64
|
17.056
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/07/2026
|
IE000FPWSL69
|
15275457
|
USD
|
248322663.14
|
16.256
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
50963196.60
|
18.089
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9694332.14
|
10.798
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/07/2026
|
IE000YMQ2SC9
|
15764333
|
EUR
|
163750343.89
|
10.387
|
|
L&G Clean Water UCITS ETF
|
15/07/2026
|
IE00BK5BC891
|
34491557
|
USD
|
728480849.04
|
21.121
|
|
L&G Artificial Intelligence UCITS ETF
|
15/07/2026
|
IE00BK5BCD43
|
52130862
|
USD
|
2010816607.54
|
38.572
|
|
L&G Clean Energy UCITS ETF
|
15/07/2026
|
IE00BK5BCH80
|
48372240
|
USD
|
832356433.06
|
17.207
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/07/2026
|
IE00BK5BC677
|
16996989
|
USD
|
271039355.10
|
15.946
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
32657648.64
|
26.126
|
|
L&G Metaverse UCITS ETF
|
15/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
19946384.25
|
40.707
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
15/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117643589.21
|
15.661
|
|
L&G Emerging Markets Equity UCITS ETF
|
15/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
148630690.07
|
20.153
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21792937.27
|
14.771
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
15/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
645053171.49
|
19.654
|
|
L&G US ESG Paris Aligned UCITS ETF
|
15/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
172547022.86
|
27.448
|
|
L&G Battery Value-Chain UCITS ETF
|
15/07/2026
|
IE00BF0M2Z96
|
25922389
|
USD
|
843505734.66
|
32.540
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
73783366.96
|
19.269
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8792307.62
|
7.686
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/07/2026
|
IE00BMW3QX54
|
52141016
|
USD
|
1704501060.29
|
32.690
|
|
L&G Cyber Security UCITS ETF
|
15/07/2026
|
IE00BYPLS672
|
84126559
|
USD
|
3825963789.75
|
45.479
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
23406816.14
|
15.916
|
|
L&G Hydrogen Economy UCITS ETF
|
15/07/2026
|
IE00BMYDM794
|
60821206
|
USD
|
486439277.54
|
7.998
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
75804601.53
|
12.899
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
321975519.34
|
17.825
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59937557.01
|
12.857
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/07/2026
|
IE00BLRPRD67
|
9800931
|
USD
|
85070278.99
|
8.680
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427626.38
|
10.534
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/07/2026
|
IE00BLRPRF81
|
10343165
|
USD
|
90557353.10
|
8.755
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23055754.28
|
10.983
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71966498.47
|
9.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/07/2026
|
IE0007EH5UK6
|
1137269
|
CHF
|
10192845.55
|
8.963
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/07/2026
|
IE000YPT5PG3
|
1103602
|
GBP
|
9606213.93
|
8.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1625160.94
|
8.206
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/07/2026
|
IE00BL6K6H97
|
75297205
|
USD
|
584387897.61
|
7.761
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
96109116.72
|
10.350
|
