|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3986091.16
|
11.389
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34868022.96
|
11.900
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/07/2026
|
IE000MRIQ479
|
4201468
|
USD
|
49147103.71
|
11.698
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
09/07/2026
|
IE0005AJA0P1
|
22962969
|
USD
|
249954254.81
|
10.885
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
09/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7721837.40
|
10.578
|
|
L&G Gold Mining UCITS ETF
|
09/07/2026
|
IE00B3CNHG25
|
7487710
|
USD
|
707763495.52
|
94.523
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/07/2026
|
IE00B3CNHJ55
|
1520365
|
USD
|
216097905.13
|
142.136
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/07/2026
|
IE00BLRPQL76
|
10322658
|
USD
|
107506859.32
|
10.415
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
158842.67
|
10.441
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/07/2026
|
IE00BLRPQP15
|
29281440
|
USD
|
272312868.79
|
9.300
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/07/2026
|
IE000MINO564
|
58363275
|
EUR
|
691573353.22
|
11.849
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99799543.21
|
9.725
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/07/2026
|
IE00BLRPQK69
|
28413818
|
GBP
|
267944347.17
|
9.430
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/07/2026
|
IE00BLRPQM83
|
18764200
|
GBP
|
151119923.97
|
8.054
|
|
L&G US Equity UCITS ETF
|
09/07/2026
|
IE00BFXR5Q31
|
48795200
|
USD
|
1489902869.42
|
30.534
|
|
L&G UK Equity UCITS ETF
|
09/07/2026
|
IE00BFXR5R48
|
9595305
|
GBP
|
183863769.55
|
19.162
|
|
L&G Global Equity UCITS ETF
|
09/07/2026
|
IE00BFXR5S54
|
61945770
|
USD
|
1688673209.38
|
27.261
|
|
L&G Japan Equity UCITS ETF
|
09/07/2026
|
IE00BFXR5T61
|
45459837
|
USD
|
929078443.19
|
20.437
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/07/2026
|
IE00BFXR5V83
|
21539476
|
EUR
|
477976170.74
|
22.191
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
751123231.22
|
17.496
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/07/2026
|
IE0001UQQ933
|
89537298
|
USD
|
1526800978.72
|
17.052
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/07/2026
|
IE000FPWSL69
|
15183488
|
USD
|
246766818.32
|
16.252
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/07/2026
|
IE0007HKA9K1
|
2817333
|
USD
|
50460084.28
|
17.911
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/07/2026
|
IE000CWS09Q9
|
897772
|
USD
|
9687862.35
|
10.791
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/07/2026
|
IE000YMQ2SC9
|
15664333
|
EUR
|
162637820.56
|
10.383
|
|
L&G Clean Water UCITS ETF
|
09/07/2026
|
IE00BK5BC891
|
34161557
|
USD
|
713940056.81
|
20.899
|
|
L&G Artificial Intelligence UCITS ETF
|
09/07/2026
|
IE00BK5BCD43
|
52390862
|
USD
|
2088072476.11
|
39.856
|
|
L&G Clean Energy UCITS ETF
|
09/07/2026
|
IE00BK5BCH80
|
50547240
|
USD
|
873891402.62
|
17.289
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/07/2026
|
IE00BK5BC677
|
16946989
|
USD
|
274194530.91
|
16.180
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
33794648.08
|
27.036
|
|
L&G Metaverse UCITS ETF
|
09/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20721135.09
|
42.288
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
09/07/2026
|
IE000Z9UVQ99
|
7511698
|
USD
|
115950038.01
|
15.436
|
|
L&G Emerging Markets Equity UCITS ETF
|
09/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
147673030.65
|
20.023
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/07/2026
|
IE00BF0H7608
|
1425348
|
USD
|
22169565.13
|
15.554
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
09/07/2026
|
IE00BKLTRN76
|
32321221
|
EUR
|
633937517.18
|
19.614
|
|
L&G US ESG Paris Aligned UCITS ETF
|
09/07/2026
|
IE00BKLWY790
|
6286262
|
USD
|
171418238.64
|
27.269
|
|
L&G Battery Value-Chain UCITS ETF
|
09/07/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
853623480.69
|
32.741
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
72583853.71
|
18.956
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
8875410.90
|
7.433
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/07/2026
|
IE00BMW3QX54
|
52141016
|
USD
|
1731923077.96
|
33.216
|
|
L&G Cyber Security UCITS ETF
|
09/07/2026
|
IE00BYPLS672
|
81429945
|
USD
|
3762389781.64
|
46.204
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/07/2026
|
IE000SC8O430
|
1462835
|
CHF
|
23665187.63
|
16.178
|
|
L&G Hydrogen Economy UCITS ETF
|
09/07/2026
|
IE00BMYDM794
|
60871206
|
USD
|
497300076.92
|
8.170
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/07/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
75024607.36
|
12.766
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/07/2026
|
IE00BMYDM919
|
17833080
|
EUR
|
314196016.32
|
17.619
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/07/2026
|
IE00BMYDMB35
|
4561959
|
USD
|
57052127.12
|
12.506
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/07/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
63614456.16
|
13.112
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89528875.67
|
8.691
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428261.61
|
10.550
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/07/2026
|
IE00BLRPRF81
|
10447024
|
USD
|
91474708.38
|
8.756
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22454860.48
|
10.984
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
71984444.58
|
9.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10032942.75
|
8.967
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9531068.64
|
8.705
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1625978.25
|
8.210
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/07/2026
|
IE00BL6K6H97
|
75191472
|
USD
|
589433925.23
|
7.839
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/07/2026
|
IE000YSUEJ32
|
9365387
|
USD
|
97904150.66
|
10.454
|
