|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3957880.07
|
11.308
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34705833.98
|
11.845
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/07/2026
|
IE000MRIQ479
|
4194525
|
USD
|
48883054.42
|
11.654
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
08/07/2026
|
IE0005AJA0P1
|
22970430
|
USD
|
249103767.65
|
10.845
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
08/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7656963.42
|
10.489
|
|
L&G Gold Mining UCITS ETF
|
08/07/2026
|
IE00B3CNHG25
|
7407710
|
USD
|
681998044.66
|
92.066
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/07/2026
|
IE00B3CNHJ55
|
1520365
|
USD
|
213413408.45
|
140.370
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99673713.42
|
9.713
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/07/2026
|
IE00BLRPQM83
|
18764200
|
GBP
|
150695875.69
|
8.031
|
|
L&G US Equity UCITS ETF
|
08/07/2026
|
IE00BFXR5Q31
|
48665200
|
USD
|
1473658455.66
|
30.282
|
|
L&G UK Equity UCITS ETF
|
08/07/2026
|
IE00BFXR5R48
|
9495305
|
GBP
|
182449601.84
|
19.215
|
|
L&G Global Equity UCITS ETF
|
08/07/2026
|
IE00BFXR5S54
|
62945770
|
USD
|
1701850129.96
|
27.037
|
|
L&G Japan Equity UCITS ETF
|
08/07/2026
|
IE00BFXR5T61
|
42259837
|
USD
|
858003562.60
|
20.303
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/07/2026
|
IE00BFXR5V83
|
24039476
|
EUR
|
527712935.10
|
21.952
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
749383969.69
|
17.455
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/07/2026
|
IE0001UQQ933
|
89152424
|
USD
|
1505555421.98
|
16.887
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/07/2026
|
IE000FPWSL69
|
15220078
|
USD
|
244972440.43
|
16.095
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/07/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48285798.37
|
17.770
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9677768.68
|
10.780
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/07/2026
|
IE000YMQ2SC9
|
15664333
|
EUR
|
162585742.42
|
10.379
|
|
L&G Clean Water UCITS ETF
|
08/07/2026
|
IE00BK5BC891
|
33961557
|
USD
|
703160242.90
|
20.705
|
|
L&G Artificial Intelligence UCITS ETF
|
08/07/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2041827778.67
|
38.862
|
|
L&G Clean Energy UCITS ETF
|
08/07/2026
|
IE00BK5BCH80
|
50547240
|
USD
|
860482573.41
|
17.023
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/07/2026
|
IE00BK5BC677
|
16896989
|
USD
|
268422045.90
|
15.886
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
32697799.29
|
26.158
|
|
L&G Metaverse UCITS ETF
|
08/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20193822.47
|
41.212
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
08/07/2026
|
IE000Z9UVQ99
|
7271698
|
USD
|
111884322.49
|
15.386
|
|
L&G Emerging Markets Equity UCITS ETF
|
08/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
147670835.28
|
20.023
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/07/2026
|
IE00BF0H7608
|
1375348
|
USD
|
21497101.99
|
15.630
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
08/07/2026
|
IE00BKLTRN76
|
32121221
|
EUR
|
626340226.73
|
19.499
|
|
L&G US ESG Paris Aligned UCITS ETF
|
08/07/2026
|
IE00BKLWY790
|
7586262
|
USD
|
204641513.34
|
26.975
|
|
L&G Battery Value-Chain UCITS ETF
|
08/07/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
844112401.91
|
32.376
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
71871504.64
|
18.770
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
8744542.03
|
7.324
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/07/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1698415873.94
|
32.699
|
|
L&G Cyber Security UCITS ETF
|
08/07/2026
|
IE00BYPLS672
|
81429945
|
USD
|
3638727769.39
|
44.685
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/07/2026
|
IE000SC8O430
|
1462835
|
CHF
|
22896310.27
|
15.652
|
|
L&G Hydrogen Economy UCITS ETF
|
08/07/2026
|
IE00BMYDM794
|
60871206
|
USD
|
496311154.63
|
8.153
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
74567201.86
|
12.689
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/07/2026
|
IE00BMYDM919
|
17833080
|
EUR
|
312307382.47
|
17.513
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/07/2026
|
IE00BMYDMB35
|
4561959
|
USD
|
57347783.92
|
12.571
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63602824.24
|
13.109
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89404927.41
|
8.679
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427719.86
|
10.537
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/07/2026
|
IE00BLRPRF81
|
10447024
|
USD
|
91403870.28
|
8.749
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22437471.42
|
10.975
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71937879.53
|
9.744
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10029069.02
|
8.964
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9523806.64
|
8.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1625360.75
|
8.207
|
