|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/07/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3977630.11
|
11.365
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/07/2026
|
IE000YELA4E3
|
2930000
|
USD
|
35115591.23
|
11.985
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
06/07/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7794181.16
|
10.677
|
|
L&G Gold Mining UCITS ETF
|
06/07/2026
|
IE00B3CNHG25
|
7107710
|
USD
|
704111904.63
|
99.063
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/07/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
105952377.26
|
10.411
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/07/2026
|
IE000F472DU7
|
15214
|
EUR
|
159004.95
|
10.451
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/07/2026
|
IE00BLRPQP15
|
29146440
|
USD
|
271586217.15
|
9.318
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/07/2026
|
IE000MINO564
|
57625727
|
EUR
|
684388472.98
|
11.876
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/07/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
100018395.53
|
9.746
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/07/2026
|
IE00BLRPQK69
|
28382081
|
GBP
|
268377165.15
|
9.456
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/07/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150787848.47
|
8.101
|
|
L&G US Equity UCITS ETF
|
06/07/2026
|
IE00BFXR5Q31
|
49065200
|
USD
|
1496369541.92
|
30.498
|
|
L&G UK Equity UCITS ETF
|
06/07/2026
|
IE00BFXR5R48
|
9395305
|
GBP
|
182999383.74
|
19.478
|
|
L&G Global Equity UCITS ETF
|
06/07/2026
|
IE00BFXR5S54
|
62945770
|
USD
|
1720112069.19
|
27.327
|
|
L&G Japan Equity UCITS ETF
|
06/07/2026
|
IE00BFXR5T61
|
42359837
|
USD
|
883107609.83
|
20.848
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/07/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
993166427.45
|
22.501
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/07/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
749851883.71
|
17.466
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/07/2026
|
IE0001UQQ933
|
88271674
|
USD
|
1515736927.44
|
17.171
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/07/2026
|
IE000FPWSL69
|
14990038
|
USD
|
245325080.52
|
16.366
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/07/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48825997.18
|
17.968
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/07/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9795968.61
|
10.791
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/07/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162645894.47
|
10.389
|
|
L&G Clean Water UCITS ETF
|
06/07/2026
|
IE00BK5BC891
|
33911557
|
USD
|
728005686.21
|
21.468
|
|
L&G Artificial Intelligence UCITS ETF
|
06/07/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2089855069.17
|
39.776
|
|
L&G Clean Energy UCITS ETF
|
06/07/2026
|
IE00BK5BCH80
|
50422240
|
USD
|
897901643.43
|
17.808
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/07/2026
|
IE00BK5BC677
|
16796989
|
USD
|
273839271.60
|
16.303
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/07/2026
|
IE000ST40PX8
|
1250000
|
USD
|
33423577.29
|
26.739
|
|
L&G Metaverse UCITS ETF
|
06/07/2026
|
IE0004U3TX15
|
490000
|
USD
|
20920628.98
|
42.695
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
06/07/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
108199747.55
|
15.300
|
|
L&G Emerging Markets Equity UCITS ETF
|
06/07/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
151391528.74
|
20.528
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/07/2026
|
IE00BF0H7608
|
1375348
|
USD
|
21106089.63
|
15.346
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
06/07/2026
|
IE00BKLTRN76
|
32121221
|
EUR
|
639202430.75
|
19.900
|
|
L&G US ESG Paris Aligned UCITS ETF
|
06/07/2026
|
IE00BKLWY790
|
7586262
|
USD
|
206687008.09
|
27.245
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/07/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
71829711.68
|
18.759
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/07/2026
|
IE00BF92J153
|
1194000
|
USD
|
9056367.54
|
7.585
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/07/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1800709141.89
|
34.668
|
|
L&G Cyber Security UCITS ETF
|
06/07/2026
|
IE00BYPLS672
|
82022042
|
USD
|
3714797230.37
|
45.290
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/07/2026
|
IE000SC8O430
|
1442192
|
CHF
|
22889244.85
|
15.871
|
|
L&G Hydrogen Economy UCITS ETF
|
06/07/2026
|
IE00BMYDM794
|
61071206
|
USD
|
536090724.99
|
8.778
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/07/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89970163.95
|
8.734
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/07/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430507.24
|
10.605
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/07/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92945872.54
|
8.771
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/07/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22493037.69
|
11.002
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/07/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72129981.50
|
9.770
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/07/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10058247.44
|
8.990
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/07/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9547298.48
|
8.720
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/07/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630074.10
|
8.231
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/07/2026
|
IE00BL6K6H97
|
75191472
|
USD
|
590044984.44
|
7.847
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/07/2026
|
IE000YSUEJ32
|
9365387
|
USD
|
98005646.72
|
10.465
|
