|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5023272.66
|
11.163
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34698044.70
|
11.842
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
29/06/2026
|
IE000MRIQ479
|
2803776
|
USD
|
32507399.88
|
11.594
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
29/06/2026
|
IE0005AJA0P1
|
20773166
|
USD
|
224118240.06
|
10.789
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
29/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7705386.08
|
10.555
|
|
L&G Gold Mining UCITS ETF
|
29/06/2026
|
IE00B3CNHG25
|
6737710
|
USD
|
635688556.02
|
94.348
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/06/2026
|
IE00B3CNHJ55
|
1535365
|
USD
|
217976163.60
|
141.970
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/06/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
105998058.69
|
10.416
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
159002.84
|
10.451
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/06/2026
|
IE00BLRPQP15
|
29096440
|
USD
|
270951117.94
|
9.312
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/06/2026
|
IE000MINO564
|
58260153
|
EUR
|
691634948.14
|
11.871
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99931862.52
|
9.738
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/06/2026
|
IE00BLRPQK69
|
28462081
|
GBP
|
268995783.73
|
9.451
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
151026432.09
|
8.114
|
|
L&G US Equity UCITS ETF
|
29/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1503007598.61
|
30.081
|
|
L&G UK Equity UCITS ETF
|
29/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
178110000.75
|
19.161
|
|
L&G Global Equity UCITS ETF
|
29/06/2026
|
IE00BFXR5S54
|
64279270
|
USD
|
1729335521.16
|
26.903
|
|
L&G Japan Equity UCITS ETF
|
29/06/2026
|
IE00BFXR5T61
|
42259837
|
USD
|
858393687.68
|
20.312
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/06/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
973062506.66
|
22.045
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/06/2026
|
IE00BFXR5W90
|
42722222
|
USD
|
737992286.97
|
17.274
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
47731374.23
|
17.566
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/06/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9790024.25
|
10.785
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/06/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162547435.68
|
10.383
|
|
L&G Clean Water UCITS ETF
|
29/06/2026
|
IE00BK5BC891
|
33733557
|
USD
|
718789392.65
|
21.308
|
|
L&G Artificial Intelligence UCITS ETF
|
29/06/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2055745840.95
|
39.127
|
|
L&G Clean Energy UCITS ETF
|
29/06/2026
|
IE00BK5BCH80
|
42107240
|
USD
|
747135741.03
|
17.744
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/06/2026
|
IE00BK5BC677
|
16746989
|
USD
|
264785934.10
|
15.811
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/06/2026
|
IE000ST40PX8
|
1250000
|
USD
|
32464429.26
|
25.972
|
|
L&G Metaverse UCITS ETF
|
29/06/2026
|
IE0004U3TX15
|
490000
|
USD
|
21249776.79
|
43.367
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
29/06/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
106950414.42
|
15.124
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
20417204.56
|
14.845
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
29/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
439790148.02
|
19.504
|
|
L&G US ESG Paris Aligned UCITS ETF
|
29/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
200945613.17
|
26.842
|
|
L&G Battery Value-Chain UCITS ETF
|
29/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
900682269.28
|
34.479
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/06/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
69297713.20
|
18.098
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8662640.03
|
7.255
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/06/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1739830267.45
|
33.496
|
|
L&G Cyber Security UCITS ETF
|
29/06/2026
|
IE00BYPLS672
|
81897042
|
USD
|
3578609949.44
|
43.696
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/06/2026
|
IE000SC8O430
|
1442192
|
CHF
|
22081410.87
|
15.311
|
|
L&G Hydrogen Economy UCITS ETF
|
29/06/2026
|
IE00BMYDM794
|
61271206
|
USD
|
524003944.34
|
8.552
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/06/2026
|
IE00BMYDM802
|
5776736
|
GBP
|
72424743.67
|
12.537
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/06/2026
|
IE00BMYDM919
|
17393080
|
EUR
|
301979379.94
|
17.362
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/06/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54526356.45
|
12.220
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/06/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
90282850.51
|
8.765
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
432133.47
|
10.646
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/06/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92958518.71
|
8.772
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/06/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22496098.09
|
11.004
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/06/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72155295.38
|
9.773
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10064892.02
|
8.996
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9549373.17
|
8.722
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1631159.49
|
8.236
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/06/2026
|
IE00BL6K6H97
|
77047800
|
USD
|
608053261.78
|
7.892
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/06/2026
|
IE000YSUEJ32
|
9360642
|
USD
|
98513537.19
|
10.524
|
