|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5035339.88
|
11.190
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33784601.67
|
11.731
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/06/2026
|
IE000MRIQ479
|
2665962
|
USD
|
31157620.85
|
11.687
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
12/06/2026
|
IE0005AJA0P1
|
18921222
|
USD
|
205776266.24
|
10.875
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
12/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7697346.67
|
10.544
|
|
L&G Gold Mining UCITS ETF
|
12/06/2026
|
IE00B3CNHG25
|
6743710
|
USD
|
668924890.72
|
99.192
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
209614883.82
|
139.245
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105188106.04
|
10.439
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
157257.23
|
10.336
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/06/2026
|
IE00BLRPQP15
|
28583139
|
USD
|
265747060.80
|
9.297
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/06/2026
|
IE000MINO564
|
64681210
|
EUR
|
767001423.08
|
11.858
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99567578.69
|
9.702
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
267788679.03
|
9.411
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
149984920.98
|
8.058
|
|
L&G US Equity UCITS ETF
|
12/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1499792236.43
|
30.017
|
|
L&G UK Equity UCITS ETF
|
12/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
175279965.24
|
19.062
|
|
L&G Global Equity UCITS ETF
|
12/06/2026
|
IE00BFXR5S54
|
56529270
|
USD
|
1519491406.58
|
26.880
|
|
L&G Japan Equity UCITS ETF
|
12/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
826291976.71
|
19.949
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
970739204.86
|
21.844
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
764663098.97
|
17.524
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/06/2026
|
IE0001UQQ933
|
84506964
|
USD
|
1443221836.70
|
17.078
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
238588774.05
|
16.277
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48391016.57
|
17.808
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/06/2026
|
IE000CWS09Q9
|
848507
|
USD
|
9170556.37
|
10.808
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/06/2026
|
IE000YMQ2SC9
|
15178250
|
EUR
|
157408401.56
|
10.371
|
|
L&G Clean Water UCITS ETF
|
12/06/2026
|
IE00BK5BC891
|
32770557
|
USD
|
677637492.40
|
20.678
|
|
L&G Artificial Intelligence UCITS ETF
|
12/06/2026
|
IE00BK5BCD43
|
52040862
|
USD
|
1976028915.59
|
37.971
|
|
L&G Clean Energy UCITS ETF
|
12/06/2026
|
IE00BK5BCH80
|
44486240
|
USD
|
811262727.90
|
18.236
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/06/2026
|
IE00BK5BC677
|
16383989
|
USD
|
239730360.41
|
14.632
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
28572380.03
|
24.846
|
|
L&G Metaverse UCITS ETF
|
12/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18483660.36
|
42.008
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
12/06/2026
|
IE000Z9UVQ99
|
6701698
|
USD
|
101700880.06
|
15.175
|
|
L&G Emerging Markets Equity UCITS ETF
|
12/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
150522310.25
|
20.410
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18695846.90
|
13.594
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
12/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
434900995.71
|
19.288
|
|
L&G US ESG Paris Aligned UCITS ETF
|
12/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
200514393.43
|
26.784
|
|
L&G Battery Value-Chain UCITS ETF
|
12/06/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
957634931.75
|
36.730
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
71606242.45
|
18.460
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/06/2026
|
IE00BF92J153
|
1694000
|
USD
|
11532058.73
|
6.808
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/06/2026
|
IE00BMW3QX54
|
50513016
|
USD
|
1687293221.70
|
33.403
|
|
L&G Cyber Security UCITS ETF
|
12/06/2026
|
IE00BYPLS672
|
82914042
|
USD
|
3334720761.54
|
40.219
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19942918.57
|
14.072
|
|
L&G Hydrogen Economy UCITS ETF
|
12/06/2026
|
IE00BMYDM794
|
61721206
|
USD
|
535436979.89
|
8.675
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73163257.71
|
12.665
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/06/2026
|
IE00BMYDM919
|
17233080
|
EUR
|
302965419.66
|
17.580
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/06/2026
|
IE00BMYDMB35
|
4411959
|
USD
|
56485430.50
|
12.803
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
62287271.51
|
13.362
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93240692.73
|
8.713
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429806.80
|
10.588
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/06/2026
|
IE00BLRPRF81
|
10484907
|
USD
|
91685048.52
|
8.744
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/06/2026
|
IE00BLCGR455
|
2036760
|
USD
|
22341458.94
|
10.969
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70990024.94
|
9.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/06/2026
|
IE0007EH5UK6
|
1117673
|
CHF
|
10037351.86
|
8.981
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9518506.35
|
8.694
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628352.94
|
8.222
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/06/2026
|
IE00BL6K6H97
|
72991149
|
USD
|
566676831.99
|
7.764
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/06/2026
|
IE000YSUEJ32
|
9035683
|
USD
|
93548130.20
|
10.353
|
