|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
09/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5028342.45
|
11.174
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33350356.50
|
11.580
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/06/2026
|
IE000MRIQ479
|
2565962
|
USD
|
29558833.71
|
11.520
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
09/06/2026
|
IE0005AJA0P1
|
17251778
|
USD
|
185539934.53
|
10.755
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
09/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7608261.56
|
10.422
|
|
L&G Gold Mining UCITS ETF
|
09/06/2026
|
IE00B3CNHG25
|
7048710
|
USD
|
683114540.58
|
96.913
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
204512397.24
|
135.856
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
104991623.70
|
10.433
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
291731.70
|
10.340
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/06/2026
|
IE00BLRPQP15
|
28601496
|
USD
|
265149101.08
|
9.270
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/06/2026
|
IE000MINO564
|
64095541
|
EUR
|
758058055.57
|
11.827
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99342499.16
|
9.680
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
267120161.83
|
9.387
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
149357204.96
|
8.024
|
|
L&G US Equity UCITS ETF
|
09/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1493538258.97
|
29.832
|
|
L&G UK Equity UCITS ETF
|
09/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
171158165.50
|
18.614
|
|
L&G Global Equity UCITS ETF
|
09/06/2026
|
IE00BFXR5S54
|
56529270
|
USD
|
1505384516.19
|
26.630
|
|
L&G Japan Equity UCITS ETF
|
09/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
827526725.28
|
19.979
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
948022369.67
|
21.333
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
748571945.84
|
17.155
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/06/2026
|
IE0001UQQ933
|
83655612
|
USD
|
1405589962.31
|
16.802
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/06/2026
|
IE000FPWSL69
|
14502934
|
USD
|
233696270.72
|
16.114
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48453381.98
|
17.831
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/06/2026
|
IE000CWS09Q9
|
892900
|
USD
|
9640245.36
|
10.797
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/06/2026
|
IE000YMQ2SC9
|
14468250
|
EUR
|
149963424.21
|
10.365
|
|
L&G Clean Water UCITS ETF
|
09/06/2026
|
IE00BK5BC891
|
32870557
|
USD
|
681855760.86
|
20.744
|
|
L&G Artificial Intelligence UCITS ETF
|
09/06/2026
|
IE00BK5BCD43
|
52050862
|
USD
|
1955605637.88
|
37.571
|
|
L&G Clean Energy UCITS ETF
|
09/06/2026
|
IE00BK5BCH80
|
45636240
|
USD
|
823599681.19
|
18.047
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/06/2026
|
IE00BK5BC677
|
15683989
|
USD
|
231908344.17
|
14.786
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
27995272.63
|
24.344
|
|
L&G Metaverse UCITS ETF
|
09/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18173404.57
|
41.303
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
09/06/2026
|
IE000Z9UVQ99
|
6601698
|
USD
|
97968406.55
|
14.840
|
|
L&G Emerging Markets Equity UCITS ETF
|
09/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
149691396.84
|
20.352
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18572054.01
|
13.504
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
09/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
425218785.02
|
18.858
|
|
L&G US ESG Paris Aligned UCITS ETF
|
09/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
199288807.27
|
26.621
|
|
L&G Battery Value-Chain UCITS ETF
|
09/06/2026
|
IE00BF0M2Z96
|
26172389
|
USD
|
952327148.03
|
36.387
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/06/2026
|
IE00BF0M6N54
|
3929024
|
USD
|
72689699.43
|
18.501
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/06/2026
|
IE00BF92J153
|
1794000
|
USD
|
11947696.01
|
6.660
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/06/2026
|
IE00BMW3QX54
|
50971016
|
USD
|
1720184196.92
|
33.748
|
|
L&G Cyber Security UCITS ETF
|
09/06/2026
|
IE00BYPLS672
|
82942042
|
USD
|
3305816589.71
|
39.857
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19775946.36
|
13.954
|
|
L&G Hydrogen Economy UCITS ETF
|
09/06/2026
|
IE00BMYDM794
|
61721206
|
USD
|
536523966.01
|
8.693
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
70843938.24
|
12.519
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
296795549.47
|
17.621
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
55332756.76
|
12.832
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/06/2026
|
IE00BMYDMC42
|
4325676
|
USD
|
57901962.42
|
13.386
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
92910453.83
|
8.682
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428392.98
|
10.553
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91377616.29
|
8.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22595405.23
|
10.945
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70849435.08
|
9.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9859800.17
|
8.966
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9497099.45
|
8.674
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1625721.37
|
8.209
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/06/2026
|
IE00BL6K6H97
|
72893768
|
USD
|
562538253.49
|
7.717
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
93740497.92
|
10.291
|
