|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3945312.29
|
11.272
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
35062301.99
|
11.967
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
03/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7786566.46
|
10.667
|
|
L&G Gold Mining UCITS ETF
|
03/07/2026
|
IE00B3CNHG25
|
7107710
|
USD
|
716698740.24
|
100.834
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/07/2026
|
IE00B3CNHJ55
|
1520365
|
USD
|
216016990.96
|
142.082
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/07/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
106072876.17
|
10.423
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
158833.71
|
10.440
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/07/2026
|
IE00BLRPQP15
|
29146440
|
USD
|
271236850.04
|
9.306
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/07/2026
|
IE000MINO564
|
57625727
|
EUR
|
683455807.34
|
11.860
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99971844.04
|
9.742
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/07/2026
|
IE00BLRPQK69
|
28382081
|
GBP
|
268295703.40
|
9.453
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/07/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150715945.48
|
8.097
|
|
L&G US Equity UCITS ETF
|
03/07/2026
|
IE00BFXR5Q31
|
49065200
|
USD
|
1484721047.01
|
30.260
|
|
L&G UK Equity UCITS ETF
|
03/07/2026
|
IE00BFXR5R48
|
9395305
|
GBP
|
183437791.93
|
19.524
|
|
L&G Global Equity UCITS ETF
|
03/07/2026
|
IE00BFXR5S54
|
62945770
|
USD
|
1711690202.47
|
27.193
|
|
L&G Japan Equity UCITS ETF
|
03/07/2026
|
IE00BFXR5T61
|
42359837
|
USD
|
880734956.96
|
20.792
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/07/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
997451084.80
|
22.598
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
749313101.28
|
17.454
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/07/2026
|
IE0001UQQ933
|
88271674
|
USD
|
1513336281.08
|
17.144
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/07/2026
|
IE000FPWSL69
|
14990038
|
USD
|
244936531.05
|
16.340
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/07/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48335583.32
|
17.788
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/07/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9797514.99
|
10.793
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/07/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162561256.51
|
10.384
|
|
L&G Clean Water UCITS ETF
|
03/07/2026
|
IE00BK5BC891
|
33911557
|
USD
|
729661008.58
|
21.517
|
|
L&G Artificial Intelligence UCITS ETF
|
03/07/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2054148928.53
|
39.096
|
|
L&G Clean Energy UCITS ETF
|
03/07/2026
|
IE00BK5BCH80
|
50422240
|
USD
|
894941619.48
|
17.749
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/07/2026
|
IE00BK5BC677
|
16796989
|
USD
|
272955593.29
|
16.250
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
32545862.97
|
26.037
|
|
L&G Metaverse UCITS ETF
|
03/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20578447.90
|
41.997
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
03/07/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
108075503.37
|
15.283
|
|
L&G Emerging Markets Equity UCITS ETF
|
03/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
151495637.21
|
20.542
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/07/2026
|
IE00BF0H7608
|
1375348
|
USD
|
21038517.96
|
15.297
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
03/07/2026
|
IE00BKLTRN76
|
31971221
|
EUR
|
638818127.01
|
19.981
|
|
L&G US ESG Paris Aligned UCITS ETF
|
03/07/2026
|
IE00BKLWY790
|
7586262
|
USD
|
204685674.76
|
26.981
|
|
L&G Battery Value-Chain UCITS ETF
|
03/07/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
904081511.02
|
34.676
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
71714239.13
|
18.729
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
9065575.39
|
7.593
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/07/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1790898801.72
|
34.479
|
|
L&G Cyber Security UCITS ETF
|
03/07/2026
|
IE00BYPLS672
|
82022042
|
USD
|
3637499549.74
|
44.348
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/07/2026
|
IE000SC8O430
|
1442192
|
CHF
|
22411783.86
|
15.540
|
|
L&G Hydrogen Economy UCITS ETF
|
03/07/2026
|
IE00BMYDM794
|
61071206
|
USD
|
536003593.03
|
8.777
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
75793981.84
|
12.897
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/07/2026
|
IE00BMYDM919
|
17833080
|
EUR
|
316824723.97
|
17.766
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/07/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
55599952.89
|
12.461
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89830581.10
|
8.721
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429811.97
|
10.588
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/07/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92870237.79
|
8.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22474733.98
|
10.993
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72066417.86
|
9.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10049042.92
|
8.981
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9539608.27
|
8.713
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628566.07
|
8.223
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/07/2026
|
IE00BL6K6H97
|
75191472
|
USD
|
590235548.65
|
7.850
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/07/2026
|
IE000YSUEJ32
|
9365387
|
USD
|
98037299.18
|
10.468
|
