|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5223070.84
|
11.607
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33753146.42
|
11.720
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
01/06/2026
|
IE000MRIQ479
|
2488425
|
USD
|
28639124.27
|
11.509
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
01/06/2026
|
IE0005AJA0P1
|
15634829
|
USD
|
167994351.80
|
10.745
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
01/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7678914.72
|
10.519
|
|
L&G Gold Mining UCITS ETF
|
01/06/2026
|
IE00B3CNHG25
|
7378710
|
USD
|
789728078.98
|
107.028
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/06/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
213207276.18
|
136.203
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
105148221.01
|
10.448
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
290785.17
|
10.306
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/06/2026
|
IE00BLRPQP15
|
29986963
|
USD
|
278312929.85
|
9.281
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/06/2026
|
IE000MINO564
|
63807861
|
EUR
|
755770482.74
|
11.844
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99238997.91
|
9.670
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/06/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
266475933.86
|
9.381
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/06/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
147989103.32
|
8.015
|
|
L&G US Equity UCITS ETF
|
01/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1537427205.17
|
30.709
|
|
L&G UK Equity UCITS ETF
|
01/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
172887222.75
|
18.802
|
|
L&G Global Equity UCITS ETF
|
01/06/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1521810707.90
|
27.288
|
|
L&G Japan Equity UCITS ETF
|
01/06/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
841065706.27
|
20.257
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
950034400.47
|
21.378
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
774212571.86
|
17.743
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/06/2026
|
IE0001UQQ933
|
82244228
|
USD
|
1411419012.96
|
17.161
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/06/2026
|
IE000FPWSL69
|
14519076
|
USD
|
238958149.38
|
16.458
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
50424167.40
|
18.556
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/06/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9489920.88
|
10.810
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/06/2026
|
IE000YMQ2SC9
|
14381644
|
EUR
|
149086720.92
|
10.366
|
|
L&G Clean Water UCITS ETF
|
01/06/2026
|
IE00BK5BC891
|
32857557
|
USD
|
673636174.06
|
20.502
|
|
L&G Artificial Intelligence UCITS ETF
|
01/06/2026
|
IE00BK5BCD43
|
53140862
|
USD
|
2163912062.06
|
40.720
|
|
L&G Clean Energy UCITS ETF
|
01/06/2026
|
IE00BK5BCH80
|
45046240
|
USD
|
874691008.86
|
19.418
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/06/2026
|
IE00BK5BC677
|
14433989
|
USD
|
208875967.52
|
14.471
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/06/2026
|
IE000ST40PX8
|
1090000
|
USD
|
28651948.71
|
26.286
|
|
L&G Metaverse UCITS ETF
|
01/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19513944.30
|
44.350
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
01/06/2026
|
IE000Z9UVQ99
|
6111698
|
USD
|
93252772.47
|
15.258
|
|
L&G Emerging Markets Equity UCITS ETF
|
01/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
155157653.48
|
21.096
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18581313.62
|
13.510
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
01/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
426952455.80
|
18.935
|
|
L&G US ESG Paris Aligned UCITS ETF
|
01/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
205555848.98
|
27.458
|
|
L&G Battery Value-Chain UCITS ETF
|
01/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1059804981.32
|
40.571
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/06/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
75884638.65
|
19.071
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/06/2026
|
IE00BF92J153
|
1294000
|
USD
|
9244070.65
|
7.144
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/06/2026
|
IE00BMW3QX54
|
46996016
|
USD
|
1693066480.08
|
36.026
|
|
L&G Cyber Security UCITS ETF
|
01/06/2026
|
IE00BYPLS672
|
84332032
|
USD
|
3726502928.22
|
44.188
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/06/2026
|
IE000SC8O430
|
1551688
|
CHF
|
24083348.01
|
15.521
|
|
L&G Hydrogen Economy UCITS ETF
|
01/06/2026
|
IE00BMYDM794
|
62171206
|
USD
|
601988060.90
|
9.683
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71251378.61
|
12.591
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
298025497.28
|
17.694
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/06/2026
|
IE00BMYDMB35
|
4171959
|
USD
|
54706122.77
|
13.113
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/06/2026
|
IE00BMYDMC42
|
4025676
|
USD
|
54750638.26
|
13.600
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/06/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94338017.22
|
8.710
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429924.03
|
10.591
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/06/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
92126764.56
|
8.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/06/2026
|
IE00BLCGR455
|
2157066
|
USD
|
23635800.80
|
10.957
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/06/2026
|
IE000ZO4CUT7
|
7267862
|
EUR
|
70811043.50
|
9.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9879036.33
|
8.984
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9508161.12
|
8.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628840.79
|
8.224
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/06/2026
|
IE00BL6K6H97
|
72693768
|
USD
|
556944962.42
|
7.662
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
93063778.19
|
10.217
|
