|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5059797.86
|
11.244
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34447692.02
|
11.757
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
22/06/2026
|
IE000MRIQ479
|
2711676
|
USD
|
31670965.81
|
11.679
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
22/06/2026
|
IE0005AJA0P1
|
19072140
|
USD
|
207280621.51
|
10.868
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
22/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7702961.52
|
10.552
|
|
L&G Gold Mining UCITS ETF
|
22/06/2026
|
IE00B3CNHG25
|
6698710
|
USD
|
682399939.36
|
101.870
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
213190261.14
|
141.620
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
105084850.76
|
10.429
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
158875.03
|
10.443
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99736015.15
|
9.719
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268221524.87
|
9.426
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150413566.55
|
8.081
|
|
L&G US Equity UCITS ETF
|
22/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1509445560.98
|
30.210
|
|
L&G UK Equity UCITS ETF
|
22/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
176761452.35
|
19.016
|
|
L&G Global Equity UCITS ETF
|
22/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1626805522.47
|
27.078
|
|
L&G Japan Equity UCITS ETF
|
22/06/2026
|
IE00BFXR5T61
|
42019837
|
USD
|
882652802.80
|
21.006
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
985605179.94
|
22.179
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/06/2026
|
IE00BFXR5W90
|
43422222
|
USD
|
757960401.12
|
17.456
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/06/2026
|
IE0001UQQ933
|
85781964
|
USD
|
1488138918.54
|
17.348
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/06/2026
|
IE000FPWSL69
|
14657932
|
USD
|
242357760.77
|
16.534
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48400951.03
|
17.812
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/06/2026
|
IE000CWS09Q9
|
957751
|
USD
|
10318860.46
|
10.774
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/06/2026
|
IE000YMQ2SC9
|
15260250
|
EUR
|
158227883.85
|
10.369
|
|
L&G Clean Water UCITS ETF
|
22/06/2026
|
IE00BK5BC891
|
33533557
|
USD
|
708277960.58
|
21.121
|
|
L&G Artificial Intelligence UCITS ETF
|
22/06/2026
|
IE00BK5BCD43
|
52490862
|
USD
|
2074992240.42
|
39.531
|
|
L&G Clean Energy UCITS ETF
|
22/06/2026
|
IE00BK5BCH80
|
43136240
|
USD
|
820012931.65
|
19.010
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/06/2026
|
IE00BK5BC677
|
16496989
|
USD
|
240964352.09
|
14.607
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30594876.75
|
25.496
|
|
L&G Metaverse UCITS ETF
|
22/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19971165.72
|
45.389
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
22/06/2026
|
IE000Z9UVQ99
|
6901698
|
USD
|
104805460.06
|
15.185
|
|
L&G Emerging Markets Equity UCITS ETF
|
22/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
158528384.84
|
21.495
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19276811.23
|
14.016
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
22/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
440922442.65
|
19.555
|
|
L&G US ESG Paris Aligned UCITS ETF
|
22/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
202906577.54
|
27.104
|
|
L&G Battery Value-Chain UCITS ETF
|
22/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
987324523.64
|
37.796
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/06/2026
|
IE00BF0M6N54
|
3879024
|
USD
|
69001546.58
|
17.788
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8091703.61
|
6.777
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/06/2026
|
IE00BMW3QX54
|
50841016
|
USD
|
1777822437.85
|
34.968
|
|
L&G Cyber Security UCITS ETF
|
22/06/2026
|
IE00BYPLS672
|
82172042
|
USD
|
3239318374.93
|
39.421
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
19515392.55
|
13.770
|
|
L&G Hydrogen Economy UCITS ETF
|
22/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
553139151.35
|
9.013
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73038394.99
|
12.644
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
308029698.83
|
17.735
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/06/2026
|
IE00BMYDMB35
|
4411959
|
USD
|
55216848.51
|
12.515
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
63187387.46
|
13.555
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/06/2026
|
IE00BLRPRD67
|
10700931
|
USD
|
93113371.16
|
8.701
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429078.21
|
10.570
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/06/2026
|
IE00BLRPRF81
|
10486339
|
USD
|
91841311.54
|
8.758
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22350465.02
|
10.986
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71081740.45
|
9.760
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10055545.25
|
8.987
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9533920.17
|
8.708
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1629636.11
|
8.228
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/06/2026
|
IE00BL6K6H97
|
73087800
|
USD
|
571805068.22
|
7.824
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/06/2026
|
IE000YSUEJ32
|
9105683
|
USD
|
95000197.14
|
10.433
|
