|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/01/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3694760.60
|
10.556
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/01/2026
|
IE000YELA4E3
|
2150000
|
USD
|
23358350.11
|
10.864
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
07/01/2026
|
IE000MRIQ479
|
550000
|
USD
|
5781410.85
|
10.512
|
|
L&G Gold Mining UCITS ETF
|
07/01/2026
|
IE00B3CNHG25
|
7596441
|
USD
|
858394091.26
|
113.000
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/01/2026
|
IE00B3CNHJ55
|
1682865
|
USD
|
204624761.07
|
121.593
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/01/2026
|
IE00BLRPQL76
|
8117410
|
USD
|
81461795.37
|
10.035
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/01/2026
|
IE000F472DU7
|
13213
|
EUR
|
130089.89
|
9.846
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/01/2026
|
IE00BLRPQP15
|
24236812
|
USD
|
227595453.24
|
9.390
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/01/2026
|
IE000MINO564
|
43502285
|
EUR
|
512730520.91
|
11.786
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/01/2026
|
IE00BLRPQN90
|
9700900
|
GBP
|
95524916.53
|
9.847
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/01/2026
|
IE00BLRPQK69
|
29797395
|
GBP
|
284341431.91
|
9.542
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/01/2026
|
IE00BLRPQM83
|
18419200
|
GBP
|
152353108.80
|
8.271
|
|
L&G US Equity UCITS ETF
|
07/01/2026
|
IE00BFXR5Q31
|
41871450
|
USD
|
1168242653.09
|
27.901
|
|
L&G UK Equity UCITS ETF
|
07/01/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
155361895.96
|
18.117
|
|
L&G Global Equity UCITS ETF
|
07/01/2026
|
IE00BFXR5S54
|
44464270
|
USD
|
1113802986.72
|
25.049
|
|
L&G Japan Equity UCITS ETF
|
07/01/2026
|
IE00BFXR5T61
|
46089837
|
USD
|
841006234.90
|
18.247
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/01/2026
|
IE00BFXR5V83
|
45201476
|
EUR
|
922703834.95
|
20.413
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/01/2026
|
IE00BFXR5W90
|
46953222
|
USD
|
774645599.82
|
16.498
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/01/2026
|
IE0001UQQ933
|
61759538
|
USD
|
953173372.56
|
15.434
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/01/2026
|
IE000FPWSL69
|
11808228
|
USD
|
175146441.35
|
14.833
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/01/2026
|
IE0007HKA9K1
|
3535333
|
USD
|
60188783.81
|
17.025
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/01/2026
|
IE000CWS09Q9
|
1287221
|
USD
|
13803828.75
|
10.724
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/01/2026
|
IE000YMQ2SC9
|
12433457
|
EUR
|
128316490.95
|
10.320
|
|
L&G Clean Water UCITS ETF
|
07/01/2026
|
IE00BK5BC891
|
29521557
|
USD
|
610485095.71
|
20.679
|
|
L&G Artificial Intelligence UCITS ETF
|
07/01/2026
|
IE00BK5BCD43
|
46004862
|
USD
|
1354195074.36
|
29.436
|
|
L&G Clean Energy UCITS ETF
|
07/01/2026
|
IE00BK5BCH80
|
26785903
|
USD
|
377273772.40
|
14.085
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/01/2026
|
IE00BK5BC677
|
14318989
|
USD
|
225343505.19
|
15.737
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/01/2026
|
IE000ST40PX8
|
820000
|
USD
|
14019719.80
|
17.097
|
|
L&G Metaverse UCITS ETF
|
07/01/2026
|
IE0004U3TX15
|
341000
|
USD
|
9138075.32
|
26.798
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/01/2026
|
IE000Z9UVQ99
|
4297696
|
USD
|
64267478.96
|
14.954
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/01/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126374050.51
|
17.182
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/01/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20605314.04
|
13.966
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/01/2026
|
IE00BKLTRN76
|
46034221
|
EUR
|
845230740.73
|
18.361
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/01/2026
|
IE00BKLWY790
|
7316262
|
USD
|
184261186.10
|
25.185
|
|
L&G Battery Value-Chain UCITS ETF
|
07/01/2026
|
IE00BF0M2Z96
|
22899059
|
USD
|
718348276.30
|
31.370
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/01/2026
|
IE00BF0M6N54
|
4529024
|
USD
|
87898689.17
|
19.408
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/01/2026
|
IE00BF92J153
|
1534000
|
USD
|
11536736.66
|
7.521
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/01/2026
|
IE00BMW3QX54
|
28274016
|
USD
|
830866525.18
|
29.386
|
|
L&G Cyber Security UCITS ETF
|
07/01/2026
|
IE00BYPLS672
|
88499412
|
USD
|
2749105219.59
|
31.064
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/01/2026
|
IE000SC8O430
|
1285461
|
CHF
|
14264712.12
|
11.097
|
|
L&G Hydrogen Economy UCITS ETF
|
07/01/2026
|
IE00BMYDM794
|
66331206
|
USD
|
430057513.49
|
6.483
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/01/2026
|
IE00BMYDM802
|
4813736
|
GBP
|
59969026.53
|
12.458
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/01/2026
|
IE00BMYDM919
|
18995080
|
EUR
|
307428688.45
|
16.185
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/01/2026
|
IE00BMYDMB35
|
4076959
|
USD
|
46100559.74
|
11.308
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/01/2026
|
IE00BMYDMC42
|
3308676
|
USD
|
40176167.52
|
12.143
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/01/2026
|
IE00BLRPRD67
|
10857451
|
USD
|
96319842.58
|
8.871
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/01/2026
|
IE000NA8E2W0
|
623024
|
EUR
|
6634091.19
|
10.648
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/01/2026
|
IE00BLRPRF81
|
12282760
|
USD
|
109327343.53
|
8.901
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/01/2026
|
IE00BLCGR455
|
1175254
|
USD
|
12763546.32
|
10.860
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/01/2026
|
IE000ZO4CUT7
|
7372422
|
EUR
|
71769642.69
|
9.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/01/2026
|
IE0007EH5UK6
|
1120119
|
CHF
|
10143300.95
|
9.056
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/01/2026
|
IE000YPT5PG3
|
1717630
|
GBP
|
15220114.78
|
8.861
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/01/2026
|
IE000DBHED39
|
198052
|
CHF
|
1687946.85
|
8.523
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/01/2026
|
IE00BL6K6H97
|
88292616
|
USD
|
733452289.01
|
8.307
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/01/2026
|
IE000YSUEJ32
|
2689332
|
USD
|
29004936.04
|
10.785
|
