|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4973843.85
|
11.053
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34274322.54
|
11.698
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/06/2026
|
IE000MRIQ479
|
2773526
|
USD
|
31980957.05
|
11.531
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/06/2026
|
IE0005AJA0P1
|
20805674
|
USD
|
223242358.46
|
10.730
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7643526.29
|
10.471
|
|
L&G Gold Mining UCITS ETF
|
24/06/2026
|
IE00B3CNHG25
|
6713710
|
USD
|
626907467.79
|
93.377
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/06/2026
|
IE00BLRPQL76
|
10076597
|
USD
|
104645391.81
|
10.385
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
159668.57
|
10.495
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/06/2026
|
IE00BLRPQP15
|
29716637
|
USD
|
276501913.78
|
9.305
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/06/2026
|
IE000MINO564
|
58234032
|
EUR
|
690937109.14
|
11.865
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99910764.42
|
9.736
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
268795539.15
|
9.446
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
151248056.27
|
8.125
|
|
L&G US Equity UCITS ETF
|
24/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1485230781.52
|
29.725
|
|
L&G UK Equity UCITS ETF
|
24/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
177490213.66
|
19.095
|
|
L&G Global Equity UCITS ETF
|
24/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1599555188.59
|
26.624
|
|
L&G Japan Equity UCITS ETF
|
24/06/2026
|
IE00BFXR5T61
|
42059837
|
USD
|
850650694.60
|
20.225
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/06/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
970463551.15
|
21.986
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/06/2026
|
IE00BFXR5W90
|
42822222
|
USD
|
739135096.39
|
17.261
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/06/2026
|
IE0001UQQ933
|
85934448
|
USD
|
1455061807.18
|
16.932
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/06/2026
|
IE000FPWSL69
|
14781556
|
USD
|
238545393.45
|
16.138
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47694664.86
|
17.552
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/06/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9763570.80
|
10.756
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/06/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162455952.50
|
10.377
|
|
L&G Clean Water UCITS ETF
|
24/06/2026
|
IE00BK5BC891
|
33683557
|
USD
|
708233883.19
|
21.026
|
|
L&G Artificial Intelligence UCITS ETF
|
24/06/2026
|
IE00BK5BCD43
|
52590862
|
USD
|
1995523159.82
|
37.944
|
|
L&G Clean Energy UCITS ETF
|
24/06/2026
|
IE00BK5BCH80
|
43457240
|
USD
|
776196521.25
|
17.861
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/06/2026
|
IE00BK5BC677
|
16496989
|
USD
|
250270580.35
|
15.171
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
29934138.23
|
24.945
|
|
L&G Metaverse UCITS ETF
|
24/06/2026
|
IE0004U3TX15
|
490000
|
USD
|
20995280.53
|
42.848
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/06/2026
|
IE000Z9UVQ99
|
6901698
|
USD
|
104193854.28
|
15.097
|
|
L&G Emerging Markets Equity UCITS ETF
|
24/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
152216480.59
|
20.640
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19692797.41
|
14.318
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
24/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
438440943.46
|
19.445
|
|
L&G US ESG Paris Aligned UCITS ETF
|
24/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
198942126.31
|
26.574
|
|
L&G Battery Value-Chain UCITS ETF
|
24/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
922331187.34
|
35.308
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/06/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
68509366.32
|
17.892
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8243930.04
|
6.904
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/06/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1733565259.99
|
33.376
|
|
L&G Cyber Security UCITS ETF
|
24/06/2026
|
IE00BYPLS672
|
81947042
|
USD
|
3248726376.21
|
39.644
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/06/2026
|
IE000SC8O430
|
1442192
|
CHF
|
19972710.91
|
13.849
|
|
L&G Hydrogen Economy UCITS ETF
|
24/06/2026
|
IE00BMYDM794
|
61371206
|
USD
|
522501141.04
|
8.514
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
73042032.46
|
12.644
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/06/2026
|
IE00BMYDM919
|
17368080
|
EUR
|
303741539.55
|
17.488
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/06/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54407520.65
|
12.194
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/06/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
90140410.23
|
8.751
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
431547.30
|
10.631
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/06/2026
|
IE00BLRPRF81
|
10486339
|
USD
|
91917482.63
|
8.765
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22369002.00
|
10.995
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71139715.18
|
9.768
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10062777.40
|
8.994
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9542324.26
|
8.716
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630839.30
|
8.234
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/06/2026
|
IE00BL6K6H97
|
77047800
|
USD
|
605216761.55
|
7.855
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/06/2026
|
IE000YSUEJ32
|
9360642
|
USD
|
98053982.59
|
10.475
|
