|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5039161.49
|
11.198
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33680609.55
|
11.695
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
17/06/2026
|
IE000MRIQ479
|
2688059
|
USD
|
31561856.85
|
11.742
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
17/06/2026
|
IE0005AJA0P1
|
18997520
|
USD
|
207566096.65
|
10.926
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7659212.46
|
10.492
|
|
L&G Gold Mining UCITS ETF
|
17/06/2026
|
IE00B3CNHG25
|
6698710
|
USD
|
727270709.33
|
108.569
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
207657091.54
|
137.945
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105351232.06
|
10.455
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
157297.95
|
10.339
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/06/2026
|
IE00BLRPQP15
|
28621737
|
USD
|
266471739.12
|
9.310
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/06/2026
|
IE000MINO564
|
60850949
|
EUR
|
722479476.24
|
11.873
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99794778.32
|
9.724
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268416332.70
|
9.433
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150696593.79
|
8.096
|
|
L&G US Equity UCITS ETF
|
17/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1498959277.88
|
30.000
|
|
L&G UK Equity UCITS ETF
|
17/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
175766997.95
|
19.115
|
|
L&G Global Equity UCITS ETF
|
17/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1621577879.08
|
26.991
|
|
L&G Japan Equity UCITS ETF
|
17/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
856118676.35
|
20.669
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
983782068.76
|
22.138
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/06/2026
|
IE00BFXR5W90
|
43535222
|
USD
|
775211318.27
|
17.807
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/06/2026
|
IE0001UQQ933
|
85006964
|
USD
|
1464686415.09
|
17.230
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
240713012.28
|
16.422
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48606826.40
|
17.888
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/06/2026
|
IE000CWS09Q9
|
857751
|
USD
|
9270290.04
|
10.808
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/06/2026
|
IE000YMQ2SC9
|
15260250
|
EUR
|
158183660.53
|
10.366
|
|
L&G Clean Water UCITS ETF
|
17/06/2026
|
IE00BK5BC891
|
33370557
|
USD
|
701240375.56
|
21.014
|
|
L&G Artificial Intelligence UCITS ETF
|
17/06/2026
|
IE00BK5BCD43
|
52390862
|
USD
|
2016042319.19
|
38.481
|
|
L&G Clean Energy UCITS ETF
|
17/06/2026
|
IE00BK5BCH80
|
43136240
|
USD
|
794883412.84
|
18.427
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/06/2026
|
IE00BK5BC677
|
16433989
|
USD
|
239864577.65
|
14.596
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
29761583.06
|
24.801
|
|
L&G Metaverse UCITS ETF
|
17/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18926102.49
|
43.014
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
17/06/2026
|
IE000Z9UVQ99
|
6701698
|
USD
|
102867482.58
|
15.349
|
|
L&G Emerging Markets Equity UCITS ETF
|
17/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
156336912.75
|
21.198
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19025344.60
|
13.833
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
17/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
439608124.25
|
19.496
|
|
L&G US ESG Paris Aligned UCITS ETF
|
17/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
201049745.89
|
26.856
|
|
L&G Battery Value-Chain UCITS ETF
|
17/06/2026
|
IE00BF0M2Z96
|
26072389
|
USD
|
984979251.11
|
37.779
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
70640428.18
|
18.211
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/06/2026
|
IE00BF92J153
|
1694000
|
USD
|
11672107.36
|
6.890
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/06/2026
|
IE00BMW3QX54
|
50841016
|
USD
|
1735342095.43
|
34.133
|
|
L&G Cyber Security UCITS ETF
|
17/06/2026
|
IE00BYPLS672
|
82714042
|
USD
|
3279548658.72
|
39.649
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19648853.16
|
13.865
|
|
L&G Hydrogen Economy UCITS ETF
|
17/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
544932961.33
|
8.879
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73382856.83
|
12.703
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
308093999.98
|
17.739
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/06/2026
|
IE00BMYDMB35
|
4311959
|
USD
|
56001593.30
|
12.988
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
63123942.31
|
13.541
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93154367.33
|
8.705
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429350.94
|
10.577
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/06/2026
|
IE00BLRPRF81
|
10484907
|
USD
|
91863491.30
|
8.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/06/2026
|
IE00BLCGR455
|
2036760
|
USD
|
22384941.20
|
10.990
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71119705.47
|
9.765
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/06/2026
|
IE0007EH5UK6
|
1117673
|
CHF
|
10053790.37
|
8.995
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9537132.04
|
8.711
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1631005.90
|
8.235
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/06/2026
|
IE00BL6K6H97
|
73087800
|
USD
|
572329797.93
|
7.831
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/06/2026
|
IE000YSUEJ32
|
9105683
|
USD
|
95087376.21
|
10.443
|
