|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5099194.63
|
11.332
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33858948.49
|
11.757
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/06/2026
|
IE000MRIQ479
|
2688059
|
USD
|
31401895.60
|
11.682
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
18/06/2026
|
IE0005AJA0P1
|
19097520
|
USD
|
207601176.31
|
10.871
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
18/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7674508.69
|
10.513
|
|
L&G Gold Mining UCITS ETF
|
18/06/2026
|
IE00B3CNHG25
|
6698710
|
USD
|
702414487.73
|
104.858
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
211822899.73
|
140.712
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105304515.26
|
10.450
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
158644.88
|
10.428
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/06/2026
|
IE00BLRPQP15
|
28621737
|
USD
|
266344329.86
|
9.306
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/06/2026
|
IE000MINO564
|
59550949
|
EUR
|
706672434.39
|
11.867
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99780474.52
|
9.723
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268403798.72
|
9.432
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150787614.26
|
8.101
|
|
L&G US Equity UCITS ETF
|
18/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1515710255.67
|
30.335
|
|
L&G UK Equity UCITS ETF
|
18/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
174033692.43
|
18.926
|
|
L&G Global Equity UCITS ETF
|
18/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1631854632.46
|
27.162
|
|
L&G Japan Equity UCITS ETF
|
18/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
865903894.34
|
20.906
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
983546560.68
|
22.132
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/06/2026
|
IE00BFXR5W90
|
43422222
|
USD
|
767020673.57
|
17.664
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/06/2026
|
IE0001UQQ933
|
85006964
|
USD
|
1470084651.98
|
17.294
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
241600182.29
|
16.483
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48984328.70
|
18.027
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/06/2026
|
IE000CWS09Q9
|
957751
|
USD
|
10328682.92
|
10.784
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/06/2026
|
IE000YMQ2SC9
|
15260250
|
EUR
|
158229323.78
|
10.369
|
|
L&G Clean Water UCITS ETF
|
18/06/2026
|
IE00BK5BC891
|
33533557
|
USD
|
711014406.41
|
21.203
|
|
L&G Artificial Intelligence UCITS ETF
|
18/06/2026
|
IE00BK5BCD43
|
52490862
|
USD
|
2070803947.54
|
39.451
|
|
L&G Clean Energy UCITS ETF
|
18/06/2026
|
IE00BK5BCH80
|
43136240
|
USD
|
802399353.13
|
18.602
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/06/2026
|
IE00BK5BC677
|
16496989
|
USD
|
242776252.43
|
14.716
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30432036.06
|
25.360
|
|
L&G Metaverse UCITS ETF
|
18/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19602888.28
|
44.552
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
18/06/2026
|
IE000Z9UVQ99
|
6901698
|
USD
|
105125963.46
|
15.232
|
|
L&G Emerging Markets Equity UCITS ETF
|
18/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
157277581.16
|
21.326
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19093391.80
|
13.883
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
18/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
439062439.40
|
19.472
|
|
L&G US ESG Paris Aligned UCITS ETF
|
18/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
203657511.03
|
27.204
|
|
L&G Battery Value-Chain UCITS ETF
|
18/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
982916275.35
|
37.627
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
69872343.36
|
18.013
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8254089.70
|
6.913
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/06/2026
|
IE00BMW3QX54
|
50841016
|
USD
|
1760460011.67
|
34.627
|
|
L&G Cyber Security UCITS ETF
|
18/06/2026
|
IE00BYPLS672
|
82422042
|
USD
|
3275869674.38
|
39.745
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19686322.14
|
13.891
|
|
L&G Hydrogen Economy UCITS ETF
|
18/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
548779284.37
|
8.942
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
72916827.94
|
12.622
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
305835840.27
|
17.609
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/06/2026
|
IE00BMYDMB35
|
4411959
|
USD
|
56428984.19
|
12.790
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
62832603.09
|
13.479
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93362616.00
|
8.725
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430276.66
|
10.600
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/06/2026
|
IE00BLRPRF81
|
10486339
|
USD
|
91881363.71
|
8.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22360212.08
|
10.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71117852.53
|
9.765
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10062136.46
|
8.993
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9538130.25
|
8.712
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630675.65
|
8.234
|
