|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5100155.54
|
11.334
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
34011952.91
|
11.810
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
16/06/2026
|
IE000MRIQ479
|
2678520
|
USD
|
31569222.26
|
11.786
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
16/06/2026
|
IE0005AJA0P1
|
18907771
|
USD
|
207369600.52
|
10.967
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7730960.52
|
10.590
|
|
L&G Gold Mining UCITS ETF
|
16/06/2026
|
IE00B3CNHG25
|
6698710
|
USD
|
727711179.69
|
108.635
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
209660953.47
|
139.276
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105304967.80
|
10.450
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
156986.81
|
10.319
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/06/2026
|
IE00BLRPQP15
|
28621737
|
USD
|
266775104.27
|
9.321
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/06/2026
|
IE000MINO564
|
64850949
|
EUR
|
770910273.88
|
11.887
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99704937.28
|
9.716
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268117988.96
|
9.422
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150384746.61
|
8.079
|
|
L&G US Equity UCITS ETF
|
16/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1517038344.27
|
30.362
|
|
L&G UK Equity UCITS ETF
|
16/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
175476764.55
|
19.083
|
|
L&G Global Equity UCITS ETF
|
16/06/2026
|
IE00BFXR5S54
|
59729270
|
USD
|
1624895414.58
|
27.204
|
|
L&G Japan Equity UCITS ETF
|
16/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
851116156.34
|
20.549
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
977200341.78
|
21.989
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/06/2026
|
IE00BFXR5W90
|
43535222
|
USD
|
773846382.53
|
17.775
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/06/2026
|
IE0001UQQ933
|
85006964
|
USD
|
1470201262.36
|
17.295
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
241619346.58
|
16.484
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
49236254.69
|
18.119
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/06/2026
|
IE000CWS09Q9
|
857751
|
USD
|
9283945.92
|
10.824
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/06/2026
|
IE000YMQ2SC9
|
15260250
|
EUR
|
158357720.06
|
10.377
|
|
L&G Clean Water UCITS ETF
|
16/06/2026
|
IE00BK5BC891
|
33270557
|
USD
|
699543346.80
|
21.026
|
|
L&G Artificial Intelligence UCITS ETF
|
16/06/2026
|
IE00BK5BCD43
|
52290862
|
USD
|
2021367262.28
|
38.656
|
|
L&G Clean Energy UCITS ETF
|
16/06/2026
|
IE00BK5BCH80
|
43136240
|
USD
|
794470353.64
|
18.418
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/06/2026
|
IE00BK5BC677
|
16383989
|
USD
|
241327066.26
|
14.729
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
29810173.21
|
24.842
|
|
L&G Metaverse UCITS ETF
|
16/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18822094.09
|
42.777
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
16/06/2026
|
IE000Z9UVQ99
|
6701698
|
USD
|
102846494.84
|
15.346
|
|
L&G Emerging Markets Equity UCITS ETF
|
16/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
155693566.01
|
21.111
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18735427.71
|
13.622
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
16/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
437474844.45
|
19.402
|
|
L&G US ESG Paris Aligned UCITS ETF
|
16/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
203180006.91
|
27.140
|
|
L&G Battery Value-Chain UCITS ETF
|
16/06/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
983229689.46
|
37.712
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
71496882.86
|
18.432
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/06/2026
|
IE00BF92J153
|
1694000
|
USD
|
11854579.50
|
6.998
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/06/2026
|
IE00BMW3QX54
|
50513016
|
USD
|
1723976211.04
|
34.129
|
|
L&G Cyber Security UCITS ETF
|
16/06/2026
|
IE00BYPLS672
|
82714042
|
USD
|
3316369238.33
|
40.094
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19877622.34
|
14.026
|
|
L&G Hydrogen Economy UCITS ETF
|
16/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
544334495.78
|
8.870
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73254710.23
|
12.681
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/06/2026
|
IE00BMYDM919
|
17268080
|
EUR
|
304977933.69
|
17.661
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
56516905.59
|
13.107
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
63074310.32
|
13.530
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93450530.94
|
8.733
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430758.19
|
10.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/06/2026
|
IE00BLRPRF81
|
10484907
|
USD
|
91942249.35
|
8.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/06/2026
|
IE00BLCGR455
|
2036760
|
USD
|
22404132.66
|
11.000
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71186690.33
|
9.775
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/06/2026
|
IE0007EH5UK6
|
1117673
|
CHF
|
10064620.40
|
9.005
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9545197.54
|
8.718
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1632762.85
|
8.244
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/06/2026
|
IE00BL6K6H97
|
73087800
|
USD
|
572041806.56
|
7.827
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/06/2026
|
IE000YSUEJ32
|
9105683
|
USD
|
95039529.06
|
10.437
|
