|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/07/2026
|
IE000MU0FDZ8
|
3350000
|
USD
|
37798412.08
|
11.283
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34712843.10
|
11.847
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7668463.82
|
10.505
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
17/07/2026
|
IE000GUIUCJ1
|
10000
|
USD
|
98651.84
|
9.865
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
17/07/2026
|
IE000JMMZAP4
|
1000000
|
EUR
|
9773140.04
|
9.773
|
|
L&G Gold Mining UCITS ETF
|
17/07/2026
|
IE00B3CNHG25
|
7642710
|
USD
|
676503724.26
|
88.516
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/07/2026
|
IE00BLRPQL76
|
10071512
|
USD
|
104447398.27
|
10.371
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/07/2026
|
IE000F472DU7
|
16214
|
EUR
|
168438.09
|
10.388
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/07/2026
|
IE00BLRPQP15
|
30917997
|
USD
|
281299186.99
|
9.098
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/07/2026
|
IE000MINO564
|
54452789
|
EUR
|
645339679.19
|
11.851
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/07/2026
|
IE00BLRPQN90
|
9498322
|
GBP
|
90151492.13
|
9.491
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
262576458.43
|
9.241
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/07/2026
|
IE00BLRPQM83
|
19248200
|
GBP
|
150695148.90
|
7.829
|
|
L&G US Equity UCITS ETF
|
17/07/2026
|
IE00BFXR5Q31
|
48495200
|
USD
|
1462933300.55
|
30.167
|
|
L&G UK Equity UCITS ETF
|
17/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
186295231.76
|
19.415
|
|
L&G Global Equity UCITS ETF
|
17/07/2026
|
IE00BFXR5S54
|
63645770
|
USD
|
1718531941.99
|
27.002
|
|
L&G Japan Equity UCITS ETF
|
17/07/2026
|
IE00BFXR5T61
|
46859837
|
USD
|
930900163.41
|
19.866
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/07/2026
|
IE00BFXR5V83
|
20739476
|
EUR
|
457660007.49
|
22.067
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
761836095.04
|
17.745
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/07/2026
|
IE0001UQQ933
|
90587235
|
USD
|
1520999960.39
|
16.790
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/07/2026
|
IE000FPWSL69
|
15286015
|
USD
|
244620727.56
|
16.003
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
49841517.28
|
17.691
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9693978.00
|
10.798
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/07/2026
|
IE000YMQ2SC9
|
15764333
|
EUR
|
163707403.20
|
10.385
|
|
L&G Clean Water UCITS ETF
|
17/07/2026
|
IE00BK5BC891
|
34491557
|
USD
|
737961037.73
|
21.395
|
|
L&G Artificial Intelligence UCITS ETF
|
17/07/2026
|
IE00BK5BCD43
|
51980862
|
USD
|
1921595476.70
|
36.967
|
|
L&G Clean Energy UCITS ETF
|
17/07/2026
|
IE00BK5BCH80
|
48372240
|
USD
|
809120144.13
|
16.727
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/07/2026
|
IE00BK5BC677
|
17046989
|
USD
|
271625408.16
|
15.934
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
31735513.00
|
25.388
|
|
L&G Metaverse UCITS ETF
|
17/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
18929795.60
|
38.632
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
17/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
117862652.35
|
15.691
|
|
L&G Emerging Markets Equity UCITS ETF
|
17/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
142547525.69
|
19.328
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/07/2026
|
IE00BF0H7608
|
1475348
|
USD
|
21856194.37
|
14.814
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
17/07/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
643756008.50
|
19.614
|
|
L&G US ESG Paris Aligned UCITS ETF
|
17/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
169281191.09
|
26.929
|
|
L&G Battery Value-Chain UCITS ETF
|
17/07/2026
|
IE00BF0M2Z96
|
25872389
|
USD
|
803750835.79
|
31.066
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
73771861.26
|
19.266
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/07/2026
|
IE00BF92J153
|
1144000
|
USD
|
8714674.35
|
7.618
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/07/2026
|
IE00BMW3QX54
|
52141016
|
USD
|
1641773245.02
|
31.487
|
|
L&G Cyber Security UCITS ETF
|
17/07/2026
|
IE00BYPLS672
|
84651559
|
USD
|
3777360504.79
|
44.622
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/07/2026
|
IE000SC8O430
|
1470648
|
CHF
|
22957859.69
|
15.611
|
|
L&G Hydrogen Economy UCITS ETF
|
17/07/2026
|
IE00BMYDM794
|
60723206
|
USD
|
470289946.76
|
7.745
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
76418865.63
|
13.004
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/07/2026
|
IE00BMYDM919
|
18063080
|
EUR
|
322499845.42
|
17.854
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/07/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
59944668.50
|
12.858
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/07/2026
|
IE00BLRPRD67
|
10034931
|
USD
|
85057206.30
|
8.476
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427703.88
|
10.536
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Dist
|
17/07/2026
|
IE00BLRPRF81
|
10615561
|
USD
|
90394175.43
|
8.515
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/07/2026
|
IE00BLCGR455
|
2099285
|
USD
|
23050468.65
|
10.980
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71936861.38
|
9.744
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/07/2026
|
IE0007EH5UK6
|
1162269
|
CHF
|
10409442.86
|
8.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Dist
|
17/07/2026
|
IE000YPT5PG3
|
1118602
|
GBP
|
9465483.91
|
8.462
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1577586.59
|
7.966
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/07/2026
|
IE00BL6K6H97
|
78518205
|
USD
|
590789981.31
|
7.524
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/07/2026
|
IE000YSUEJ32
|
9286100
|
USD
|
96163737.13
|
10.356
|
