|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4940241.62
|
10.978
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32910164.44
|
11.427
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/06/2026
|
IE000MRIQ479
|
2615962
|
USD
|
29998370.05
|
11.467
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/06/2026
|
IE0005AJA0P1
|
18898222
|
USD
|
202326853.31
|
10.706
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7527276.81
|
10.311
|
|
L&G Gold Mining UCITS ETF
|
10/06/2026
|
IE00B3CNHG25
|
7003710
|
USD
|
645243172.06
|
92.129
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
202303556.48
|
134.388
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
104833726.36
|
10.417
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
291534.45
|
10.333
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/06/2026
|
IE00BLRPQP15
|
28536290
|
USD
|
264434881.42
|
9.267
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/06/2026
|
IE000MINO564
|
64590892
|
EUR
|
763544317.07
|
11.821
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99300169.29
|
9.676
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
267028810.66
|
9.384
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
149200364.88
|
8.015
|
|
L&G US Equity UCITS ETF
|
10/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1468956074.37
|
29.341
|
|
L&G UK Equity UCITS ETF
|
10/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
171653662.43
|
18.668
|
|
L&G Global Equity UCITS ETF
|
10/06/2026
|
IE00BFXR5S54
|
56529270
|
USD
|
1485458459.38
|
26.278
|
|
L&G Japan Equity UCITS ETF
|
10/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
816223325.87
|
19.706
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
945488117.40
|
21.276
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
748425999.92
|
17.152
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/06/2026
|
IE0001UQQ933
|
83602867
|
USD
|
1387076689.36
|
16.591
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/06/2026
|
IE000FPWSL69
|
14557932
|
USD
|
231638813.32
|
15.912
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47570241.82
|
17.506
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/06/2026
|
IE000CWS09Q9
|
848507
|
USD
|
9158360.63
|
10.794
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/06/2026
|
IE000YMQ2SC9
|
14708250
|
EUR
|
152435509.89
|
10.364
|
|
L&G Clean Water UCITS ETF
|
10/06/2026
|
IE00BK5BC891
|
32870557
|
USD
|
668843607.61
|
20.348
|
|
L&G Artificial Intelligence UCITS ETF
|
10/06/2026
|
IE00BK5BCD43
|
52050862
|
USD
|
1899007931.62
|
36.484
|
|
L&G Clean Energy UCITS ETF
|
10/06/2026
|
IE00BK5BCH80
|
45436240
|
USD
|
793498000.91
|
17.464
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/06/2026
|
IE00BK5BC677
|
16133989
|
USD
|
234694074.54
|
14.547
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
27499831.01
|
23.913
|
|
L&G Metaverse UCITS ETF
|
10/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
17494126.97
|
39.759
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
10/06/2026
|
IE000Z9UVQ99
|
6701698
|
USD
|
99991733.84
|
14.920
|
|
L&G Emerging Markets Equity UCITS ETF
|
10/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
145849373.23
|
19.830
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18425482.00
|
13.397
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
10/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
424915368.90
|
18.845
|
|
L&G US ESG Paris Aligned UCITS ETF
|
10/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
195415914.70
|
26.103
|
|
L&G Battery Value-Chain UCITS ETF
|
10/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
912220235.65
|
34.921
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/06/2026
|
IE00BF0M6N54
|
3929024
|
USD
|
72157126.31
|
18.365
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/06/2026
|
IE00BMW3QX54
|
50971016
|
USD
|
1656855614.86
|
32.506
|
|
L&G Cyber Security UCITS ETF
|
10/06/2026
|
IE00BYPLS672
|
82767042
|
USD
|
3263531277.36
|
39.430
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19554373.75
|
13.798
|
|
L&G Hydrogen Economy UCITS ETF
|
10/06/2026
|
IE00BMYDM794
|
61721206
|
USD
|
520370878.11
|
8.431
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71476570.55
|
12.631
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
297158190.05
|
17.643
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
54679116.01
|
12.681
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/06/2026
|
IE00BMYDMC42
|
4325676
|
USD
|
57210534.39
|
13.226
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
92823582.74
|
8.674
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427957.42
|
10.543
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91335551.15
|
8.721
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22585003.55
|
10.939
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70811396.67
|
9.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9853202.63
|
8.960
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9492739.25
|
8.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1624639.73
|
8.203
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/06/2026
|
IE00BL6K6H97
|
72991149
|
USD
|
564397360.92
|
7.732
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/06/2026
|
IE000YSUEJ32
|
9035683
|
USD
|
93171830.61
|
10.312
|
