|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4986353.25
|
11.081
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34242036.86
|
11.687
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/06/2026
|
IE000MRIQ479
|
2731678
|
USD
|
31588215.53
|
11.564
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/06/2026
|
IE0005AJA0P1
|
20850645
|
USD
|
224362722.42
|
10.760
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7615090.13
|
10.432
|
|
L&G Gold Mining UCITS ETF
|
23/06/2026
|
IE00B3CNHG25
|
6713710
|
USD
|
656485538.66
|
97.783
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
211219769.33
|
140.311
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
104904773.84
|
10.411
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
159480.01
|
10.482
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/06/2026
|
IE00BLRPQP15
|
28731498
|
USD
|
267074563.96
|
9.296
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/06/2026
|
IE000MINO564
|
59409032
|
EUR
|
704187092.54
|
11.853
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99807974.98
|
9.726
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268515363.91
|
9.436
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150701752.40
|
8.096
|
|
L&G US Equity UCITS ETF
|
23/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1487394156.29
|
29.769
|
|
L&G UK Equity UCITS ETF
|
23/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
176933436.34
|
19.035
|
|
L&G Global Equity UCITS ETF
|
23/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1602917794.15
|
26.680
|
|
L&G Japan Equity UCITS ETF
|
23/06/2026
|
IE00BFXR5T61
|
42059837
|
USD
|
858005322.52
|
20.400
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/06/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
969468912.50
|
21.964
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/06/2026
|
IE00BFXR5W90
|
42822222
|
USD
|
739782696.88
|
17.276
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/06/2026
|
IE0001UQQ933
|
85934448
|
USD
|
1458863992.41
|
16.976
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/06/2026
|
IE000FPWSL69
|
14781556
|
USD
|
239168730.38
|
16.180
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47723796.02
|
17.563
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/06/2026
|
IE000CWS09Q9
|
913288
|
USD
|
9828726.05
|
10.762
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/06/2026
|
IE000YMQ2SC9
|
15650250
|
EUR
|
162338649.70
|
10.373
|
|
L&G Clean Water UCITS ETF
|
23/06/2026
|
IE00BK5BC891
|
33683557
|
USD
|
701740336.01
|
20.833
|
|
L&G Artificial Intelligence UCITS ETF
|
23/06/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2009511067.85
|
38.247
|
|
L&G Clean Energy UCITS ETF
|
23/06/2026
|
IE00BK5BCH80
|
43336240
|
USD
|
783989819.21
|
18.091
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/06/2026
|
IE00BK5BC677
|
16496989
|
USD
|
243295769.67
|
14.748
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30033896.81
|
25.028
|
|
L&G Metaverse UCITS ETF
|
23/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18902362.46
|
42.960
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
23/06/2026
|
IE000Z9UVQ99
|
6901698
|
USD
|
104024903.65
|
15.072
|
|
L&G Emerging Markets Equity UCITS ETF
|
23/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
152406530.00
|
20.665
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19429238.56
|
14.127
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
23/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
438064910.25
|
19.428
|
|
L&G US ESG Paris Aligned UCITS ETF
|
23/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
199144229.06
|
26.601
|
|
L&G Battery Value-Chain UCITS ETF
|
23/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
936029884.64
|
35.832
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/06/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
68006303.88
|
17.761
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8065439.52
|
6.755
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/06/2026
|
IE00BMW3QX54
|
51041016
|
USD
|
1715254083.48
|
33.605
|
|
L&G Cyber Security UCITS ETF
|
23/06/2026
|
IE00BYPLS672
|
81947042
|
USD
|
3261526182.76
|
39.800
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/06/2026
|
IE000SC8O430
|
1442192
|
CHF
|
20057337.42
|
13.908
|
|
L&G Hydrogen Economy UCITS ETF
|
23/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
531444160.41
|
8.660
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
72744564.66
|
12.593
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
305889626.24
|
17.612
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/06/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54645295.03
|
12.247
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
62181971.59
|
13.339
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/06/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89742609.09
|
8.712
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429609.62
|
10.583
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/06/2026
|
IE00BLRPRF81
|
10486339
|
USD
|
91778368.91
|
8.752
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22335147.33
|
10.979
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71031951.66
|
9.753
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10048165.61
|
8.981
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9527454.89
|
8.702
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628450.28
|
8.222
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/06/2026
|
IE00BL6K6H97
|
77047800
|
USD
|
603072655.34
|
7.827
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/06/2026
|
IE000YSUEJ32
|
9360642
|
USD
|
97706605.98
|
10.438
|
