|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/07/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5063058.61
|
11.251
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34702497.28
|
11.844
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
01/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7720438.82
|
10.576
|
|
L&G Gold Mining UCITS ETF
|
01/07/2026
|
IE00B3CNHG25
|
6783710
|
USD
|
636518464.58
|
93.830
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/07/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
105858358.55
|
10.402
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
159192.68
|
10.464
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/07/2026
|
IE00BLRPQP15
|
29096440
|
USD
|
270741949.21
|
9.305
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/07/2026
|
IE000MINO564
|
57660153
|
EUR
|
683916244.72
|
11.861
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99929444.21
|
9.738
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/07/2026
|
IE00BLRPQK69
|
28382081
|
GBP
|
268236875.79
|
9.451
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/07/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150759470.50
|
8.099
|
|
L&G US Equity UCITS ETF
|
01/07/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1515340468.34
|
30.267
|
|
L&G UK Equity UCITS ETF
|
01/07/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
177879119.74
|
19.136
|
|
L&G Global Equity UCITS ETF
|
01/07/2026
|
IE00BFXR5S54
|
64279270
|
USD
|
1738074282.64
|
27.039
|
|
L&G Japan Equity UCITS ETF
|
01/07/2026
|
IE00BFXR5T61
|
42259837
|
USD
|
862873094.83
|
20.418
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/07/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
977593325.48
|
22.148
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
736251771.03
|
17.149
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/07/2026
|
IE0001UQQ933
|
87770639
|
USD
|
1497710791.78
|
17.064
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/07/2026
|
IE000FPWSL69
|
14886203
|
USD
|
242102561.83
|
16.264
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/07/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48297424.50
|
17.774
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/07/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9781419.62
|
10.775
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/07/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162506670.06
|
10.380
|
|
L&G Clean Water UCITS ETF
|
01/07/2026
|
IE00BK5BC891
|
33733557
|
USD
|
718648870.87
|
21.304
|
|
L&G Artificial Intelligence UCITS ETF
|
01/07/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2108610451.75
|
40.133
|
|
L&G Clean Energy UCITS ETF
|
01/07/2026
|
IE00BK5BCH80
|
50257240
|
USD
|
895603512.08
|
17.820
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/07/2026
|
IE00BK5BC677
|
16746989
|
USD
|
266020839.36
|
15.885
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
33342771.88
|
26.674
|
|
L&G Metaverse UCITS ETF
|
01/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
21175430.23
|
43.215
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
01/07/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
105839620.71
|
14.967
|
|
L&G Emerging Markets Equity UCITS ETF
|
01/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
151557586.41
|
20.550
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/07/2026
|
IE00BF0H7608
|
1375348
|
USD
|
20397276.16
|
14.831
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
01/07/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
441189859.31
|
19.567
|
|
L&G US ESG Paris Aligned UCITS ETF
|
01/07/2026
|
IE00BKLWY790
|
7586262
|
USD
|
205173766.44
|
27.045
|
|
L&G Battery Value-Chain UCITS ETF
|
01/07/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
910195569.22
|
34.844
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
69740893.48
|
18.214
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
8872554.81
|
7.431
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/07/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1798061186.61
|
34.617
|
|
L&G Cyber Security UCITS ETF
|
01/07/2026
|
IE00BYPLS672
|
81897042
|
USD
|
3683262238.20
|
44.974
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/07/2026
|
IE000SC8O430
|
1442192
|
CHF
|
22747588.90
|
15.773
|
|
L&G Hydrogen Economy UCITS ETF
|
01/07/2026
|
IE00BMYDM794
|
61071206
|
USD
|
538043583.47
|
8.810
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
74490080.61
|
12.675
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/07/2026
|
IE00BMYDM919
|
17733080
|
EUR
|
308102000.92
|
17.374
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/07/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54340028.90
|
12.179
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89789092.12
|
8.717
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429679.48
|
10.585
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/07/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92817989.42
|
8.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22462089.79
|
10.987
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72037183.86
|
9.757
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10047524.05
|
8.980
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9534337.98
|
8.708
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628343.79
|
8.222
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/07/2026
|
IE00BL6K6H97
|
77144287
|
USD
|
605061354.72
|
7.843
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/07/2026
|
IE000YSUEJ32
|
9288289
|
USD
|
97149434.89
|
10.459
|
