|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5133221.62
|
11.407
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
34161375.41
|
11.862
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
15/06/2026
|
IE000MRIQ479
|
2678520
|
USD
|
31525919.20
|
11.770
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
15/06/2026
|
IE0005AJA0P1
|
18907771
|
USD
|
207085154.55
|
10.952
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
15/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7767615.98
|
10.641
|
|
L&G Gold Mining UCITS ETF
|
15/06/2026
|
IE00B3CNHG25
|
6698710
|
USD
|
715818262.44
|
106.859
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
210950520.13
|
140.132
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105252328.48
|
10.445
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
156911.48
|
10.314
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/06/2026
|
IE00BLRPQP15
|
28621737
|
USD
|
266704160.15
|
9.318
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/06/2026
|
IE000MINO564
|
64650949
|
EUR
|
768337087.72
|
11.884
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99740538.71
|
9.719
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268198837.22
|
9.425
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150382708.47
|
8.079
|
|
L&G US Equity UCITS ETF
|
15/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1526304970.11
|
30.547
|
|
L&G UK Equity UCITS ETF
|
15/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
174469481.00
|
18.974
|
|
L&G Global Equity UCITS ETF
|
15/06/2026
|
IE00BFXR5S54
|
59729270
|
USD
|
1631505478.84
|
27.315
|
|
L&G Japan Equity UCITS ETF
|
15/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
853667040.98
|
20.610
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
974831664.72
|
21.936
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
776360749.28
|
17.792
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/06/2026
|
IE0001UQQ933
|
84506964
|
USD
|
1467644429.01
|
17.367
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
242626238.16
|
16.553
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
49342550.04
|
18.158
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/06/2026
|
IE000CWS09Q9
|
848507
|
USD
|
9183108.45
|
10.823
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/06/2026
|
IE000YMQ2SC9
|
15178250
|
EUR
|
157495517.10
|
10.376
|
|
L&G Clean Water UCITS ETF
|
15/06/2026
|
IE00BK5BC891
|
32770557
|
USD
|
686600115.48
|
20.952
|
|
L&G Artificial Intelligence UCITS ETF
|
15/06/2026
|
IE00BK5BCD43
|
52040862
|
USD
|
2057812588.07
|
39.542
|
|
L&G Clean Energy UCITS ETF
|
15/06/2026
|
IE00BK5BCH80
|
44186240
|
USD
|
819939917.79
|
18.556
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/06/2026
|
IE00BK5BC677
|
16383989
|
USD
|
241849619.22
|
14.761
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30623282.46
|
25.519
|
|
L&G Metaverse UCITS ETF
|
15/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19295948.93
|
43.854
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
15/06/2026
|
IE000Z9UVQ99
|
6701698
|
USD
|
102993138.82
|
15.368
|
|
L&G Emerging Markets Equity UCITS ETF
|
15/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
154785113.99
|
20.988
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18873198.22
|
13.722
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
15/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
435763296.13
|
19.326
|
|
L&G US ESG Paris Aligned UCITS ETF
|
15/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
204592870.49
|
27.329
|
|
L&G Battery Value-Chain UCITS ETF
|
15/06/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
989740547.32
|
37.961
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
71833630.17
|
18.518
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/06/2026
|
IE00BF92J153
|
1694000
|
USD
|
11687912.34
|
6.900
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/06/2026
|
IE00BMW3QX54
|
50513016
|
USD
|
1738709472.93
|
34.421
|
|
L&G Cyber Security UCITS ETF
|
15/06/2026
|
IE00BYPLS672
|
82789042
|
USD
|
3366634076.48
|
40.665
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
20165804.29
|
14.229
|
|
L&G Hydrogen Economy UCITS ETF
|
15/06/2026
|
IE00BMYDM794
|
61721206
|
USD
|
547895123.64
|
8.877
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73064858.00
|
12.648
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/06/2026
|
IE00BMYDM919
|
17268080
|
EUR
|
303759998.86
|
17.591
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
56247068.23
|
13.044
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93378171.37
|
8.726
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430428.52
|
10.604
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/06/2026
|
IE00BLRPRF81
|
10484907
|
USD
|
91889514.36
|
8.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/06/2026
|
IE00BLCGR455
|
2036760
|
USD
|
22391282.40
|
10.994
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71146557.20
|
9.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/06/2026
|
IE0007EH5UK6
|
1117673
|
CHF
|
10058828.98
|
9.000
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9539683.54
|
8.713
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1631820.48
|
8.239
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/06/2026
|
IE00BL6K6H97
|
72991149
|
USD
|
570120387.49
|
7.811
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/06/2026
|
IE000YSUEJ32
|
9035683
|
USD
|
94116599.16
|
10.416
|
