|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4949997.84
|
11.000
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34456612.10
|
11.760
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
25/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7693636.50
|
10.539
|
|
L&G Gold Mining UCITS ETF
|
25/06/2026
|
IE00B3CNHG25
|
6713710
|
USD
|
633475868.51
|
94.356
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/06/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
105805362.96
|
10.397
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
159350.71
|
10.474
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/06/2026
|
IE00BLRPQP15
|
29096440
|
USD
|
270894399.09
|
9.310
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/06/2026
|
IE000MINO564
|
58110153
|
EUR
|
689781856.27
|
11.870
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99941103.52
|
9.739
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/06/2026
|
IE00BLRPQK69
|
28462081
|
GBP
|
268926208.72
|
9.449
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
151197265.29
|
8.123
|
|
L&G US Equity UCITS ETF
|
25/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1484689358.72
|
29.714
|
|
L&G UK Equity UCITS ETF
|
25/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
178755776.42
|
19.231
|
|
L&G Global Equity UCITS ETF
|
25/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1603942804.73
|
26.697
|
|
L&G Japan Equity UCITS ETF
|
25/06/2026
|
IE00BFXR5T61
|
42059837
|
USD
|
865039004.94
|
20.567
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/06/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
978939119.84
|
22.178
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/06/2026
|
IE00BFXR5W90
|
42822222
|
USD
|
737033776.23
|
17.211
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/06/2026
|
IE0001UQQ933
|
86599822
|
USD
|
1484826788.47
|
17.146
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/06/2026
|
IE000FPWSL69
|
14817886
|
USD
|
242148497.48
|
16.342
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47301236.23
|
17.407
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/06/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9774368.73
|
10.767
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/06/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162477372.07
|
10.378
|
|
L&G Clean Water UCITS ETF
|
25/06/2026
|
IE00BK5BC891
|
33683557
|
USD
|
721706806.79
|
21.426
|
|
L&G Artificial Intelligence UCITS ETF
|
25/06/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
1998453601.16
|
38.036
|
|
L&G Clean Energy UCITS ETF
|
25/06/2026
|
IE00BK5BCH80
|
42207240
|
USD
|
760943503.03
|
18.029
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/06/2026
|
IE00BK5BC677
|
16496989
|
USD
|
255160997.07
|
15.467
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30082143.73
|
25.068
|
|
L&G Metaverse UCITS ETF
|
25/06/2026
|
IE0004U3TX15
|
490000
|
USD
|
21577591.32
|
44.036
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
25/06/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
106872115.85
|
15.113
|
|
L&G Emerging Markets Equity UCITS ETF
|
25/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
154455865.15
|
20.943
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19801496.75
|
14.397
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
25/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
442378126.85
|
19.619
|
|
L&G US ESG Paris Aligned UCITS ETF
|
25/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
198336574.59
|
26.493
|
|
L&G Battery Value-Chain UCITS ETF
|
25/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
919021362.26
|
35.181
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/06/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
68262253.85
|
17.828
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8245217.22
|
6.906
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/06/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1756756183.59
|
33.822
|
|
L&G Cyber Security UCITS ETF
|
25/06/2026
|
IE00BYPLS672
|
81947042
|
USD
|
3310869471.69
|
40.403
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/06/2026
|
IE000SC8O430
|
1442192
|
CHF
|
20362891.30
|
14.119
|
|
L&G Hydrogen Economy UCITS ETF
|
25/06/2026
|
IE00BMYDM794
|
61471206
|
USD
|
517947668.03
|
8.426
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73057336.74
|
12.647
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
304888875.58
|
17.555
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/06/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54773380.89
|
12.276
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
61762237.95
|
13.249
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/06/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
90124082.37
|
8.749
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
431400.11
|
10.627
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/06/2026
|
IE00BLRPRF81
|
10473654
|
USD
|
91826519.51
|
8.767
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22373930.15
|
10.998
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/06/2026
|
IE000ZO4CUT7
|
7292862
|
EUR
|
71242804.35
|
9.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10061258.26
|
8.992
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9544283.36
|
8.717
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630576.22
|
8.233
|
