|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5099173.67
|
11.331
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34446599.82
|
11.757
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/06/2026
|
IE000MRIQ479
|
2711676
|
USD
|
31585866.49
|
11.648
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
19/06/2026
|
IE0005AJA0P1
|
19072140
|
USD
|
206723662.09
|
10.839
|
|
L&G Gold Mining UCITS ETF
|
19/06/2026
|
IE00B3CNHG25
|
6698710
|
USD
|
672567642.57
|
100.403
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
211821327.44
|
140.711
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105310856.19
|
10.451
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
158885.59
|
10.443
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/06/2026
|
IE00BLRPQP15
|
28621737
|
USD
|
266283984.51
|
9.304
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/06/2026
|
IE000MINO564
|
59825949
|
EUR
|
709756244.57
|
11.864
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99617679.39
|
9.707
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
19/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7659448.15
|
10.492
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
267900650.11
|
9.414
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150063812.00
|
8.062
|
|
L&G US Equity UCITS ETF
|
19/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1515708193.56
|
30.335
|
|
L&G UK Equity UCITS ETF
|
19/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
173511014.89
|
18.870
|
|
L&G Global Equity UCITS ETF
|
19/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1629264758.53
|
27.119
|
|
L&G Japan Equity UCITS ETF
|
19/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
859956050.32
|
20.762
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
981535013.21
|
22.087
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/06/2026
|
IE00BFXR5W90
|
43422222
|
USD
|
760206469.87
|
17.507
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/06/2026
|
IE0001UQQ933
|
85781964
|
USD
|
1481743206.61
|
17.273
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
241316157.46
|
16.463
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48863460.69
|
17.982
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/06/2026
|
IE000CWS09Q9
|
957751
|
USD
|
10324542.41
|
10.780
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/06/2026
|
IE000YMQ2SC9
|
15260250
|
EUR
|
158226938.97
|
10.369
|
|
L&G Clean Water UCITS ETF
|
19/06/2026
|
IE00BK5BC891
|
33533557
|
USD
|
707482900.14
|
21.098
|
|
L&G Artificial Intelligence UCITS ETF
|
19/06/2026
|
IE00BK5BCD43
|
52490862
|
USD
|
2070467362.70
|
39.444
|
|
L&G Clean Energy UCITS ETF
|
19/06/2026
|
IE00BK5BCH80
|
43136240
|
USD
|
805711427.51
|
18.678
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/06/2026
|
IE00BK5BC677
|
16496989
|
USD
|
242628357.12
|
14.707
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30434751.59
|
25.362
|
|
L&G Metaverse UCITS ETF
|
19/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19623710.33
|
44.599
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
19/06/2026
|
IE000Z9UVQ99
|
6901698
|
USD
|
105116277.36
|
15.230
|
|
L&G Emerging Markets Equity UCITS ETF
|
19/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
157004427.23
|
21.289
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19086087.80
|
13.877
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
19/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
438460670.53
|
19.445
|
|
L&G US ESG Paris Aligned UCITS ETF
|
19/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
203656849.31
|
27.204
|
|
L&G Battery Value-Chain UCITS ETF
|
19/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
988326517.77
|
37.834
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
69637651.66
|
17.952
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8219215.21
|
6.884
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/06/2026
|
IE00BMW3QX54
|
50841016
|
USD
|
1760652042.03
|
34.631
|
|
L&G Cyber Security UCITS ETF
|
19/06/2026
|
IE00BYPLS672
|
82172042
|
USD
|
3262487148.88
|
39.703
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19662600.42
|
13.874
|
|
L&G Hydrogen Economy UCITS ETF
|
19/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
551319019.46
|
8.983
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
72236236.87
|
12.505
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
306717596.74
|
17.660
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/06/2026
|
IE00BMYDMB35
|
4411959
|
USD
|
56158500.60
|
12.729
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
62756781.94
|
13.462
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93374541.21
|
8.726
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430319.56
|
10.601
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/06/2026
|
IE00BLRPRF81
|
10486339
|
USD
|
91882156.52
|
8.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22360405.02
|
10.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71116428.86
|
9.765
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10061377.44
|
8.993
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9538275.91
|
8.712
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630581.76
|
8.233
|
