|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4959018.22
|
11.020
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34538259.26
|
11.788
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/06/2026
|
IE000MRIQ479
|
2786899
|
USD
|
32324374.71
|
11.599
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
26/06/2026
|
IE0005AJA0P1
|
20791303
|
USD
|
224401732.94
|
10.793
|
|
L&G Gold Mining UCITS ETF
|
26/06/2026
|
IE00B3CNHG25
|
6668710
|
USD
|
639236903.81
|
95.856
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
214049398.87
|
142.191
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/06/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
105808234.49
|
10.397
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
159097.83
|
10.457
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/06/2026
|
IE00BLRPQP15
|
29096440
|
USD
|
270888750.50
|
9.310
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/06/2026
|
IE000MINO564
|
58260153
|
EUR
|
691512980.25
|
11.869
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99904830.94
|
9.735
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
26/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7667083.56
|
10.503
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/06/2026
|
IE00BLRPQK69
|
28462081
|
GBP
|
268909291.31
|
9.448
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150888952.49
|
8.106
|
|
L&G US Equity UCITS ETF
|
26/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1484434666.21
|
29.709
|
|
L&G UK Equity UCITS ETF
|
26/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
178493364.63
|
19.203
|
|
L&G Global Equity UCITS ETF
|
26/06/2026
|
IE00BFXR5S54
|
60079270
|
USD
|
1600739885.29
|
26.644
|
|
L&G Japan Equity UCITS ETF
|
26/06/2026
|
IE00BFXR5T61
|
41959837
|
USD
|
849161546.82
|
20.237
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/06/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
971116520.05
|
22.001
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/06/2026
|
IE00BFXR5W90
|
42822222
|
USD
|
735886933.64
|
17.185
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/06/2026
|
IE0001UQQ933
|
87013385
|
USD
|
1477500462.64
|
16.980
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/06/2026
|
IE000FPWSL69
|
15103656
|
USD
|
244433298.61
|
16.184
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47311581.88
|
17.411
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/06/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9782106.70
|
10.776
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/06/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162529079.34
|
10.382
|
|
L&G Clean Water UCITS ETF
|
26/06/2026
|
IE00BK5BC891
|
33683557
|
USD
|
720136236.04
|
21.379
|
|
L&G Artificial Intelligence UCITS ETF
|
26/06/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
1989514265.21
|
37.866
|
|
L&G Clean Energy UCITS ETF
|
26/06/2026
|
IE00BK5BCH80
|
42207240
|
USD
|
740736202.22
|
17.550
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/06/2026
|
IE00BK5BC677
|
16696989
|
USD
|
262389391.09
|
15.715
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/06/2026
|
IE000ST40PX8
|
1200000
|
USD
|
30087452.17
|
25.073
|
|
L&G Metaverse UCITS ETF
|
26/06/2026
|
IE0004U3TX15
|
490000
|
USD
|
20970472.54
|
42.797
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
26/06/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
106580680.52
|
15.071
|
|
L&G Emerging Markets Equity UCITS ETF
|
26/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
149960020.41
|
20.334
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
20115767.80
|
14.626
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
26/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
439176801.15
|
19.477
|
|
L&G US ESG Paris Aligned UCITS ETF
|
26/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
198030028.41
|
26.452
|
|
L&G Battery Value-Chain UCITS ETF
|
26/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
888954280.96
|
34.030
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/06/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
68784413.63
|
17.964
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8556119.14
|
7.166
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/06/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1718934309.52
|
33.094
|
|
L&G Cyber Security UCITS ETF
|
26/06/2026
|
IE00BYPLS672
|
81947042
|
USD
|
3421638472.11
|
41.754
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/06/2026
|
IE000SC8O430
|
1442192
|
CHF
|
21068292.97
|
14.609
|
|
L&G Hydrogen Economy UCITS ETF
|
26/06/2026
|
IE00BMYDM794
|
61471206
|
USD
|
509797340.98
|
8.293
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
72795013.78
|
12.601
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/06/2026
|
IE00BMYDM919
|
17393080
|
EUR
|
303401011.65
|
17.444
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/06/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54281496.39
|
12.165
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
60858187.32
|
13.055
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/06/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
90191733.34
|
8.756
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
431711.81
|
10.635
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/06/2026
|
IE00BLRPRF81
|
10473654
|
USD
|
91844839.40
|
8.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/06/2026
|
IE00BLCGR455
|
2034392
|
USD
|
22378393.87
|
11.000
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/06/2026
|
IE000ZO4CUT7
|
7292862
|
EUR
|
71254293.36
|
9.770
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10062380.85
|
8.993
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9546235.27
|
8.719
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630754.64
|
8.234
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/06/2026
|
IE00BL6K6H97
|
77047800
|
USD
|
608303824.38
|
7.895
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/06/2026
|
IE000YSUEJ32
|
9360642
|
USD
|
98554131.99
|
10.529
|
