|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5022298.80
|
11.161
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33534100.64
|
11.644
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
11/06/2026
|
IE000MRIQ479
|
2615962
|
USD
|
30076485.42
|
11.497
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
11/06/2026
|
IE0005AJA0P1
|
18921222
|
USD
|
202432672.16
|
10.699
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
11/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7616326.68
|
10.433
|
|
L&G Gold Mining UCITS ETF
|
11/06/2026
|
IE00B3CNHG25
|
6893710
|
USD
|
652187514.89
|
94.606
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
207935186.61
|
138.129
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
104790405.68
|
10.413
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
292285.23
|
10.360
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/06/2026
|
IE00BLRPQP15
|
28486290
|
USD
|
264354975.82
|
9.280
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/06/2026
|
IE000MINO564
|
64624788
|
EUR
|
764951832.24
|
11.837
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99356448.87
|
9.682
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
267168828.14
|
9.389
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
149403667.78
|
8.026
|
|
L&G US Equity UCITS ETF
|
11/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1492452177.44
|
29.870
|
|
L&G UK Equity UCITS ETF
|
11/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
172543789.76
|
18.764
|
|
L&G Global Equity UCITS ETF
|
11/06/2026
|
IE00BFXR5S54
|
56529270
|
USD
|
1505382872.00
|
26.630
|
|
L&G Japan Equity UCITS ETF
|
11/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
812546708.30
|
19.617
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
952465496.74
|
21.433
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
747305621.34
|
17.126
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/06/2026
|
IE0001UQQ933
|
84506964
|
USD
|
1419790282.46
|
16.801
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
234715145.17
|
16.013
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47876447.80
|
17.619
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/06/2026
|
IE000CWS09Q9
|
848507
|
USD
|
9157597.64
|
10.793
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/06/2026
|
IE000YMQ2SC9
|
15178250
|
EUR
|
157408532.18
|
10.371
|
|
L&G Clean Water UCITS ETF
|
11/06/2026
|
IE00BK5BC891
|
32770557
|
USD
|
667962644.16
|
20.383
|
|
L&G Artificial Intelligence UCITS ETF
|
11/06/2026
|
IE00BK5BCD43
|
52040862
|
USD
|
1958943450.06
|
37.642
|
|
L&G Clean Energy UCITS ETF
|
11/06/2026
|
IE00BK5BCH80
|
45236240
|
USD
|
807836956.61
|
17.858
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/06/2026
|
IE00BK5BC677
|
16133989
|
USD
|
236953739.90
|
14.687
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
28419089.49
|
24.712
|
|
L&G Metaverse UCITS ETF
|
11/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18127823.91
|
41.200
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
11/06/2026
|
IE000Z9UVQ99
|
6701698
|
USD
|
99545049.05
|
14.854
|
|
L&G Emerging Markets Equity UCITS ETF
|
11/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
145674647.40
|
19.806
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18664828.84
|
13.571
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
11/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
427384059.30
|
18.954
|
|
L&G US ESG Paris Aligned UCITS ETF
|
11/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
199531594.91
|
26.653
|
|
L&G Battery Value-Chain UCITS ETF
|
11/06/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
927934108.55
|
35.591
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
71287887.04
|
18.378
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/06/2026
|
IE00BF92J153
|
1694000
|
USD
|
11399533.36
|
6.729
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/06/2026
|
IE00BMW3QX54
|
50513016
|
USD
|
1657230541.85
|
32.808
|
|
L&G Cyber Security UCITS ETF
|
11/06/2026
|
IE00BYPLS672
|
82914042
|
USD
|
3351372818.47
|
40.420
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
20048749.86
|
14.147
|
|
L&G Hydrogen Economy UCITS ETF
|
11/06/2026
|
IE00BMYDM794
|
61721206
|
USD
|
524501083.16
|
8.498
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
71754163.47
|
12.421
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/06/2026
|
IE00BMYDM919
|
17233080
|
EUR
|
298219854.60
|
17.305
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
53882194.22
|
12.496
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/06/2026
|
IE00BMYDMC42
|
4361676
|
USD
|
57357488.55
|
13.150
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93312908.96
|
8.720
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430166.63
|
10.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91465231.44
|
8.733
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22617070.22
|
10.955
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70901517.02
|
9.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9863695.26
|
8.970
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9506276.06
|
8.683
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1626384.11
|
8.212
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/06/2026
|
IE00BL6K6H97
|
72991149
|
USD
|
561351530.80
|
7.691
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/06/2026
|
IE000YSUEJ32
|
9035683
|
USD
|
92669018.96
|
10.256
|
