|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5035601.68
|
11.190
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32821533.84
|
11.396
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
06/05/2026
|
IE000MRIQ479
|
2371711
|
USD
|
27363096.39
|
11.537
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
06/05/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
145458597.37
|
10.807
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
06/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7663631.20
|
10.498
|
|
L&G Gold Mining UCITS ETF
|
06/05/2026
|
IE00B3CNHG25
|
7663710
|
USD
|
883717260.50
|
115.312
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
212810966.19
|
135.950
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/05/2026
|
IE00BLRPQL76
|
9653607
|
USD
|
99721696.20
|
10.330
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/05/2026
|
IE000F472DU7
|
63213
|
EUR
|
636462.48
|
10.069
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/05/2026
|
IE00BLRPQP15
|
29194344
|
USD
|
270693142.76
|
9.272
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/05/2026
|
IE000MINO564
|
62481618
|
EUR
|
740259354.82
|
11.848
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97095538.20
|
9.617
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
274425316.69
|
9.348
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145627010.48
|
7.952
|
|
L&G US Equity UCITS ETF
|
06/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1481860200.69
|
29.676
|
|
L&G UK Equity UCITS ETF
|
06/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
172323128.40
|
18.946
|
|
L&G Global Equity UCITS ETF
|
06/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1329969135.50
|
26.605
|
|
L&G Japan Equity UCITS ETF
|
06/05/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
782510040.69
|
19.466
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
944331666.00
|
21.250
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/05/2026
|
IE00BFXR5W90
|
43570222
|
USD
|
788737935.28
|
18.103
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/05/2026
|
IE0001UQQ933
|
79258847
|
USD
|
1323797953.78
|
16.702
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/05/2026
|
IE000FPWSL69
|
13951697
|
USD
|
223477252.13
|
16.018
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
46961763.57
|
17.943
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9937181.92
|
10.826
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143897186.51
|
10.355
|
|
L&G Clean Water UCITS ETF
|
06/05/2026
|
IE00BK5BC891
|
32157557
|
USD
|
689682030.20
|
21.447
|
|
L&G Artificial Intelligence UCITS ETF
|
06/05/2026
|
IE00BK5BCD43
|
54540862
|
USD
|
1865313320.20
|
34.200
|
|
L&G Clean Energy UCITS ETF
|
06/05/2026
|
IE00BK5BCH80
|
42996240
|
USD
|
808291872.92
|
18.799
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
190592988.97
|
14.369
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20455333.03
|
21.761
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
06/05/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
82807743.05
|
15.919
|
|
L&G Emerging Markets Equity UCITS ETF
|
06/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
148299000.59
|
20.163
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19675303.09
|
14.306
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
460950328.93
|
19.010
|
|
L&G US ESG Paris Aligned UCITS ETF
|
06/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
200068028.80
|
26.547
|
|
L&G Battery Value-Chain UCITS ETF
|
06/05/2026
|
IE00BF0M2Z96
|
25439059
|
USD
|
1034400200.97
|
40.662
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/05/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74852548.81
|
18.351
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9115998.86
|
7.045
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/05/2026
|
IE00BMW3QX54
|
41906016
|
USD
|
1417606288.55
|
33.828
|
|
L&G Cyber Security UCITS ETF
|
06/05/2026
|
IE00BYPLS672
|
83503757
|
USD
|
2835181918.72
|
33.953
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18010853.36
|
11.958
|
|
L&G Hydrogen Economy UCITS ETF
|
06/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
599058396.62
|
9.350
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
69810910.65
|
12.447
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
313320805.38
|
17.759
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/05/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
54529433.48
|
13.133
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52901146.26
|
13.510
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/05/2026
|
IE00BLRPRF81
|
10635584
|
USD
|
92932287.49
|
8.738
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/05/2026
|
IE00BLCGR455
|
2154228
|
USD
|
23612102.79
|
10.961
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70387466.65
|
9.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/05/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9815547.35
|
9.013
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9511164.58
|
8.687
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1634026.68
|
8.250
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/05/2026
|
IE00BL6K6H97
|
69884082
|
USD
|
538589856.01
|
7.707
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/05/2026
|
IE000YSUEJ32
|
8902206
|
USD
|
91492681.43
|
10.278
|
