|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/07/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5072568.50
|
11.272
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
35062484.51
|
11.967
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/07/2026
|
IE000MRIQ479
|
2811386
|
USD
|
32963764.50
|
11.725
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/07/2026
|
IE0005AJA0P1
|
20814988
|
USD
|
227105725.07
|
10.911
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7756984.16
|
10.626
|
|
L&G Gold Mining UCITS ETF
|
02/07/2026
|
IE00B3CNHG25
|
6783710
|
USD
|
660404415.16
|
97.352
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/07/2026
|
IE00B3CNHJ55
|
1490365
|
USD
|
211756206.55
|
142.083
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/07/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
105989407.26
|
10.415
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
158702.17
|
10.431
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/07/2026
|
IE00BLRPQP15
|
29096440
|
USD
|
270733212.59
|
9.305
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/07/2026
|
IE000MINO564
|
57660153
|
EUR
|
683796462.27
|
11.859
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99986953.19
|
9.743
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/07/2026
|
IE00BLRPQK69
|
28382081
|
GBP
|
268347396.99
|
9.455
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/07/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150777485.75
|
8.100
|
|
L&G US Equity UCITS ETF
|
02/07/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1514983234.84
|
30.260
|
|
L&G UK Equity UCITS ETF
|
02/07/2026
|
IE00BFXR5R48
|
9395305
|
GBP
|
183040603.23
|
19.482
|
|
L&G Global Equity UCITS ETF
|
02/07/2026
|
IE00BFXR5S54
|
62945770
|
USD
|
1707935678.88
|
27.133
|
|
L&G Japan Equity UCITS ETF
|
02/07/2026
|
IE00BFXR5T61
|
42359837
|
USD
|
871155132.86
|
20.566
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/07/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
989647524.16
|
22.421
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
740461141.64
|
17.247
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/07/2026
|
IE0001UQQ933
|
88027674
|
USD
|
1499283582.44
|
17.032
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/07/2026
|
IE000FPWSL69
|
15036203
|
USD
|
244084091.82
|
16.233
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/07/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48153954.71
|
17.721
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/07/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9797375.35
|
10.793
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/07/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162562268.09
|
10.384
|
|
L&G Clean Water UCITS ETF
|
02/07/2026
|
IE00BK5BC891
|
33733557
|
USD
|
720092943.96
|
21.346
|
|
L&G Artificial Intelligence UCITS ETF
|
02/07/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2058787430.34
|
39.185
|
|
L&G Clean Energy UCITS ETF
|
02/07/2026
|
IE00BK5BCH80
|
50422240
|
USD
|
886754235.45
|
17.587
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/07/2026
|
IE00BK5BC677
|
16796989
|
USD
|
272658420.57
|
16.233
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
32591603.58
|
26.073
|
|
L&G Metaverse UCITS ETF
|
02/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20307126.73
|
41.443
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/07/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
106741837.00
|
15.094
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
148239339.84
|
20.100
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/07/2026
|
IE00BF0H7608
|
1375348
|
USD
|
20957476.77
|
15.238
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
02/07/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
447305092.53
|
19.838
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/07/2026
|
IE00BKLWY790
|
7586262
|
USD
|
204686255.53
|
26.981
|
|
L&G Battery Value-Chain UCITS ETF
|
02/07/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
891023432.11
|
34.175
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
71173053.19
|
18.588
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
9030808.12
|
7.563
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/07/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1762139917.39
|
33.926
|
|
L&G Cyber Security UCITS ETF
|
02/07/2026
|
IE00BYPLS672
|
81897042
|
USD
|
3630668166.62
|
44.332
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/07/2026
|
IE000SC8O430
|
1442192
|
CHF
|
22406630.03
|
15.537
|
|
L&G Hydrogen Economy UCITS ETF
|
02/07/2026
|
IE00BMYDM794
|
61071206
|
USD
|
530170255.39
|
8.681
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
75368723.69
|
12.825
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/07/2026
|
IE00BMYDM919
|
17833080
|
EUR
|
314226524.70
|
17.620
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/07/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54533068.53
|
12.222
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/07/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
61399193.99
|
13.171
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89819298.05
|
8.720
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429776.76
|
10.587
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/07/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92841734.44
|
8.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22467836.12
|
10.990
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72047190.83
|
9.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10047253.39
|
8.980
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9536620.24
|
8.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628270.70
|
8.221
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/07/2026
|
IE00BL6K6H97
|
75294287
|
USD
|
590241329.95
|
7.839
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/07/2026
|
IE000YSUEJ32
|
9288289
|
USD
|
97098420.71
|
10.454
|
