|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5058403.75
|
11.241
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33306715.60
|
11.565
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/06/2026
|
IE000MRIQ479
|
2565962
|
USD
|
29345168.76
|
11.436
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
08/06/2026
|
IE0005AJA0P1
|
17251778
|
USD
|
184198765.99
|
10.677
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
08/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7574088.48
|
10.375
|
|
L&G Gold Mining UCITS ETF
|
08/06/2026
|
IE00B3CNHG25
|
7303710
|
USD
|
721727619.30
|
98.817
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
203267240.31
|
135.029
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
104809984.48
|
10.415
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
291740.25
|
10.340
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
08/06/2026
|
IE00BLRPQP15
|
29364720
|
USD
|
272037292.88
|
9.264
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
08/06/2026
|
IE000MINO564
|
64086574
|
EUR
|
757439418.05
|
11.819
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99249620.40
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
266873217.72
|
9.378
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
149110923.11
|
8.011
|
|
L&G US Equity UCITS ETF
|
08/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1498439837.37
|
29.930
|
|
L&G UK Equity UCITS ETF
|
08/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
173617290.96
|
18.881
|
|
L&G Global Equity UCITS ETF
|
08/06/2026
|
IE00BFXR5S54
|
56529270
|
USD
|
1508670456.48
|
26.688
|
|
L&G Japan Equity UCITS ETF
|
08/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
817983764.89
|
19.749
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
950618276.55
|
21.391
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
750578605.14
|
17.201
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/06/2026
|
IE0001UQQ933
|
83289918
|
USD
|
1394435475.04
|
16.742
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/06/2026
|
IE000FPWSL69
|
14467162
|
USD
|
232285272.40
|
16.056
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48454765.61
|
17.832
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/06/2026
|
IE000CWS09Q9
|
892900
|
USD
|
9632124.58
|
10.787
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/06/2026
|
IE000YMQ2SC9
|
14468250
|
EUR
|
149912436.49
|
10.361
|
|
L&G Clean Water UCITS ETF
|
08/06/2026
|
IE00BK5BC891
|
32870557
|
USD
|
671033372.03
|
20.414
|
|
L&G Artificial Intelligence UCITS ETF
|
08/06/2026
|
IE00BK5BCD43
|
52400862
|
USD
|
1994785021.28
|
38.068
|
|
L&G Clean Energy UCITS ETF
|
08/06/2026
|
IE00BK5BCH80
|
45836240
|
USD
|
846153817.59
|
18.460
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/06/2026
|
IE00BK5BC677
|
14883989
|
USD
|
215751801.96
|
14.496
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
28699006.76
|
24.956
|
|
L&G Metaverse UCITS ETF
|
08/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18168026.79
|
41.291
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
08/06/2026
|
IE000Z9UVQ99
|
6601698
|
USD
|
97745578.59
|
14.806
|
|
L&G Emerging Markets Equity UCITS ETF
|
08/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
144791793.59
|
19.686
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18285338.95
|
13.295
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
08/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
427135233.07
|
18.943
|
|
L&G US ESG Paris Aligned UCITS ETF
|
08/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
200154174.02
|
26.736
|
|
L&G Battery Value-Chain UCITS ETF
|
08/06/2026
|
IE00BF0M2Z96
|
26172389
|
USD
|
961399384.53
|
36.733
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/06/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
73547037.83
|
18.484
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/06/2026
|
IE00BF92J153
|
1294000
|
USD
|
8528664.93
|
6.591
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/06/2026
|
IE00BMW3QX54
|
50971016
|
USD
|
1729941692.28
|
33.940
|
|
L&G Cyber Security UCITS ETF
|
08/06/2026
|
IE00BYPLS672
|
83142042
|
USD
|
3394680027.39
|
40.830
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
20269601.05
|
14.303
|
|
L&G Hydrogen Economy UCITS ETF
|
08/06/2026
|
IE00BMYDM794
|
61971206
|
USD
|
541527209.47
|
8.738
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71170003.86
|
12.577
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
297473477.00
|
17.661
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
54316067.17
|
12.597
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/06/2026
|
IE00BMYDMC42
|
4325676
|
USD
|
56851996.60
|
13.143
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/06/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93851314.43
|
8.665
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427532.94
|
10.532
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91336194.90
|
8.721
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22585162.75
|
10.940
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70817783.57
|
9.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9854563.48
|
8.961
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9492772.79
|
8.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1624858.72
|
8.204
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/06/2026
|
IE00BL6K6H97
|
72893768
|
USD
|
558333990.94
|
7.660
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
93039906.14
|
10.214
|
