|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4947698.04
|
10.995
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32344164.43
|
11.231
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/05/2026
|
IE000MRIQ479
|
2371711
|
USD
|
27005120.51
|
11.386
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
05/05/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
143555644.96
|
10.666
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
05/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7558026.45
|
10.353
|
|
L&G Gold Mining UCITS ETF
|
05/05/2026
|
IE00B3CNHG25
|
7675710
|
USD
|
830063198.41
|
108.142
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
210487165.79
|
134.465
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/05/2026
|
IE00BLRPQL76
|
9653607
|
USD
|
99499001.74
|
10.307
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/05/2026
|
IE000F472DU7
|
63213
|
EUR
|
637830.19
|
10.090
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/05/2026
|
IE00BLRPQP15
|
29194344
|
USD
|
269869980.31
|
9.244
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/05/2026
|
IE000MINO564
|
62481618
|
EUR
|
738156324.36
|
11.814
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96779197.03
|
9.586
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
273502727.66
|
9.317
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
144500465.04
|
7.890
|
|
L&G US Equity UCITS ETF
|
05/05/2026
|
IE00BFXR5Q31
|
49535200
|
USD
|
1448937734.89
|
29.251
|
|
L&G UK Equity UCITS ETF
|
05/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
168771660.71
|
18.556
|
|
L&G Global Equity UCITS ETF
|
05/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1308505586.07
|
26.176
|
|
L&G Japan Equity UCITS ETF
|
05/05/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
775592280.06
|
19.293
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
922175532.70
|
20.751
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/05/2026
|
IE00BFXR5W90
|
43570222
|
USD
|
772714334.53
|
17.735
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/05/2026
|
IE0001UQQ933
|
78658847
|
USD
|
1290435288.76
|
16.405
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/05/2026
|
IE000FPWSL69
|
13951697
|
USD
|
219506815.07
|
15.733
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45901197.91
|
17.537
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9916084.63
|
10.803
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143792882.46
|
10.348
|
|
L&G Clean Water UCITS ETF
|
05/05/2026
|
IE00BK5BC891
|
31857557
|
USD
|
673890486.12
|
21.153
|
|
L&G Artificial Intelligence UCITS ETF
|
05/05/2026
|
IE00BK5BCD43
|
54740862
|
USD
|
1823554463.78
|
33.312
|
|
L&G Clean Energy UCITS ETF
|
05/05/2026
|
IE00BK5BCH80
|
42896240
|
USD
|
797423794.52
|
18.590
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
186095910.08
|
14.030
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20334599.02
|
21.633
|
|
L&G Metaverse UCITS ETF
|
05/05/2026
|
IE0004U3TX15
|
341000
|
USD
|
12261286.56
|
35.957
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
05/05/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
81300892.80
|
15.630
|
|
L&G Emerging Markets Equity UCITS ETF
|
05/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
143868282.31
|
19.561
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19349297.34
|
14.069
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
451132438.85
|
18.605
|
|
L&G US ESG Paris Aligned UCITS ETF
|
05/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
195986583.65
|
26.006
|
|
L&G Battery Value-Chain UCITS ETF
|
05/05/2026
|
IE00BF0M2Z96
|
25439059
|
USD
|
1012741966.80
|
39.811
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/05/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74176216.78
|
18.185
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9043443.06
|
6.989
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/05/2026
|
IE00BMW3QX54
|
41906016
|
USD
|
1383674947.75
|
33.019
|
|
L&G Cyber Security UCITS ETF
|
05/05/2026
|
IE00BYPLS672
|
83503757
|
USD
|
2841229959.25
|
34.025
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18052012.44
|
11.986
|
|
L&G Hydrogen Economy UCITS ETF
|
05/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
589503756.89
|
9.201
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
68459625.60
|
12.206
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
308552870.66
|
17.489
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/05/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
53650014.53
|
12.922
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52182937.65
|
13.327
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93807160.71
|
8.661
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/05/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6350927.15
|
10.574
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/05/2026
|
IE00BLRPRF81
|
10745584
|
USD
|
93650459.52
|
8.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/05/2026
|
IE00BLCGR455
|
1217336
|
USD
|
13308518.80
|
10.932
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/05/2026
|
IE000ZO4CUT7
|
7283244
|
EUR
|
70904203.52
|
9.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/05/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9792525.13
|
8.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/05/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8485757.06
|
8.665
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630205.57
|
8.231
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/05/2026
|
IE00BL6K6H97
|
69784082
|
USD
|
531879450.12
|
7.622
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/05/2026
|
IE000YSUEJ32
|
8902206
|
USD
|
90482227.84
|
10.164
|
