|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5066383.78
|
11.259
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/06/2026
|
IE000YELA4E3
|
2930000
|
USD
|
34643842.45
|
11.824
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
30/06/2026
|
IE000MRIQ479
|
2803776
|
USD
|
32532975.68
|
11.603
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
30/06/2026
|
IE0005AJA0P1
|
20773166
|
USD
|
224294569.30
|
10.797
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
30/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7733957.22
|
10.594
|
|
L&G Gold Mining UCITS ETF
|
30/06/2026
|
IE00B3CNHG25
|
6767710
|
USD
|
635153061.42
|
93.851
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/06/2026
|
IE00B3CNHJ55
|
1535365
|
USD
|
219288915.78
|
142.825
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/06/2026
|
IE00BLRPQL76
|
10176597
|
USD
|
106075192.20
|
10.423
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/06/2026
|
IE000F472DU7
|
15214
|
EUR
|
158971.15
|
10.449
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/06/2026
|
IE00BLRPQP15
|
29096440
|
USD
|
270969697.48
|
9.313
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/06/2026
|
IE000MINO564
|
57660153
|
EUR
|
684521830.07
|
11.872
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99890924.20
|
9.734
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/06/2026
|
IE00BLRPQK69
|
28462081
|
GBP
|
268852286.42
|
9.446
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/06/2026
|
IE00BLRPQM83
|
18614200
|
GBP
|
150783683.63
|
8.100
|
|
L&G US Equity UCITS ETF
|
30/06/2026
|
IE00BFXR5Q31
|
49965200
|
USD
|
1514908609.98
|
30.319
|
|
L&G UK Equity UCITS ETF
|
30/06/2026
|
IE00BFXR5R48
|
9295305
|
GBP
|
178272809.45
|
19.179
|
|
L&G Global Equity UCITS ETF
|
30/06/2026
|
IE00BFXR5S54
|
64279270
|
USD
|
1742236003.89
|
27.104
|
|
L&G Japan Equity UCITS ETF
|
30/06/2026
|
IE00BFXR5T61
|
42259837
|
USD
|
859019001.83
|
20.327
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/06/2026
|
IE00BFXR5V83
|
44139476
|
EUR
|
984219063.51
|
22.298
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/06/2026
|
IE00BFXR5W90
|
42931934
|
USD
|
740983184.64
|
17.259
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/06/2026
|
IE0001UQQ933
|
87126446
|
USD
|
1497229858.39
|
17.185
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/06/2026
|
IE000FPWSL69
|
14985031
|
USD
|
245432943.72
|
16.379
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48075057.35
|
17.692
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/06/2026
|
IE000CWS09Q9
|
907772
|
USD
|
9790584.36
|
10.785
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/06/2026
|
IE000YMQ2SC9
|
15655250
|
EUR
|
162508366.12
|
10.380
|
|
L&G Clean Water UCITS ETF
|
30/06/2026
|
IE00BK5BC891
|
33733557
|
USD
|
723123273.02
|
21.436
|
|
L&G Artificial Intelligence UCITS ETF
|
30/06/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
2119318556.50
|
40.337
|
|
L&G Clean Energy UCITS ETF
|
30/06/2026
|
IE00BK5BCH80
|
42107240
|
USD
|
767152274.53
|
18.219
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/06/2026
|
IE00BK5BC677
|
16746989
|
USD
|
262198469.74
|
15.656
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/06/2026
|
IE000ST40PX8
|
1250000
|
USD
|
33419529.97
|
26.736
|
|
L&G Metaverse UCITS ETF
|
30/06/2026
|
IE0004U3TX15
|
490000
|
USD
|
21799138.36
|
44.488
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
30/06/2026
|
IE000Z9UVQ99
|
7071698
|
USD
|
106820217.59
|
15.105
|
|
L&G Emerging Markets Equity UCITS ETF
|
30/06/2026
|
IE000CBYU7J5
|
7374999
|
USD
|
151648998.74
|
20.563
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
20542473.07
|
14.936
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
30/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
443885258.54
|
19.686
|
|
L&G US ESG Paris Aligned UCITS ETF
|
30/06/2026
|
IE00BKLWY790
|
7586262
|
USD
|
205616969.77
|
27.104
|
|
L&G Battery Value-Chain UCITS ETF
|
30/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
916447914.40
|
35.083
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/06/2026
|
IE00BF0M6N54
|
3829024
|
USD
|
69000186.85
|
18.020
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/06/2026
|
IE00BF92J153
|
1194000
|
USD
|
8669107.13
|
7.261
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/06/2026
|
IE00BMW3QX54
|
51941016
|
USD
|
1789495017.73
|
34.452
|
|
L&G Cyber Security UCITS ETF
|
30/06/2026
|
IE00BYPLS672
|
81897042
|
USD
|
3640487999.43
|
44.452
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/06/2026
|
IE000SC8O430
|
1442192
|
CHF
|
22471076.46
|
15.581
|
|
L&G Hydrogen Economy UCITS ETF
|
30/06/2026
|
IE00BMYDM794
|
61271206
|
USD
|
544963253.51
|
8.894
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/06/2026
|
IE00BMYDM802
|
5876736
|
GBP
|
74002166.63
|
12.592
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/06/2026
|
IE00BMYDM919
|
17393080
|
EUR
|
303589026.43
|
17.455
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/06/2026
|
IE00BMYDMB35
|
4461959
|
USD
|
54404725.17
|
12.193
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/06/2026
|
IE00BMYDMC42
|
4661676
|
USD
|
61185402.00
|
13.125
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/06/2026
|
IE00BLRPRD67
|
10300931
|
USD
|
89942286.79
|
8.731
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430447.91
|
10.604
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/06/2026
|
IE00BLRPRF81
|
10597024
|
USD
|
92919441.51
|
8.768
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/06/2026
|
IE00BLCGR455
|
2044392
|
USD
|
22486641.35
|
10.999
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/06/2026
|
IE000ZO4CUT7
|
7382862
|
EUR
|
72120608.88
|
9.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/06/2026
|
IE0007EH5UK6
|
1118861
|
CHF
|
10059200.26
|
8.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9545226.24
|
8.718
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630227.54
|
8.231
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/06/2026
|
IE00BL6K6H97
|
77144287
|
USD
|
609478281.85
|
7.900
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/06/2026
|
IE000YSUEJ32
|
9288289
|
USD
|
97858622.44
|
10.536
|
