|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5025310.91
|
11.167
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32620587.29
|
11.327
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
07/05/2026
|
IE000MRIQ479
|
2371711
|
USD
|
27319689.18
|
11.519
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
07/05/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
145227850.32
|
10.790
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
07/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7623577.50
|
10.443
|
|
L&G Gold Mining UCITS ETF
|
07/05/2026
|
IE00B3CNHG25
|
7678710
|
USD
|
897831852.62
|
116.925
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
209888388.41
|
134.083
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/05/2026
|
IE00BLRPQL76
|
9653607
|
USD
|
99936215.24
|
10.352
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/05/2026
|
IE000F472DU7
|
63213
|
EUR
|
636733.23
|
10.073
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/05/2026
|
IE00BLRPQP15
|
29544344
|
USD
|
273931349.49
|
9.272
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/05/2026
|
IE000MINO564
|
62581889
|
EUR
|
741326562.72
|
11.846
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97163209.57
|
9.624
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
274544101.50
|
9.352
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145838414.48
|
7.963
|
|
L&G US Equity UCITS ETF
|
07/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1476705694.39
|
29.572
|
|
L&G UK Equity UCITS ETF
|
07/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
169489031.35
|
18.635
|
|
L&G Global Equity UCITS ETF
|
07/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1327503536.35
|
26.556
|
|
L&G Japan Equity UCITS ETF
|
07/05/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
807153946.44
|
20.079
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
934973811.50
|
21.039
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/05/2026
|
IE00BFXR5W90
|
43570222
|
USD
|
797576607.87
|
18.306
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/05/2026
|
IE0001UQQ933
|
79450652
|
USD
|
1326479361.90
|
16.696
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/05/2026
|
IE000FPWSL69
|
14251697
|
USD
|
228192795.97
|
16.012
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47079712.28
|
17.988
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9940331.86
|
10.829
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143857377.97
|
10.353
|
|
L&G Clean Water UCITS ETF
|
07/05/2026
|
IE00BK5BC891
|
32157557
|
USD
|
686503019.34
|
21.348
|
|
L&G Artificial Intelligence UCITS ETF
|
07/05/2026
|
IE00BK5BCD43
|
54690862
|
USD
|
1890590463.07
|
34.569
|
|
L&G Clean Energy UCITS ETF
|
07/05/2026
|
IE00BK5BCH80
|
43846240
|
USD
|
817130725.90
|
18.636
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
190155080.84
|
14.336
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20244682.89
|
21.537
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
07/05/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
83648367.01
|
16.081
|
|
L&G Emerging Markets Equity UCITS ETF
|
07/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
150483874.19
|
20.460
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19227069.18
|
13.980
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
455946855.02
|
18.803
|
|
L&G US ESG Paris Aligned UCITS ETF
|
07/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
199485353.78
|
26.470
|
|
L&G Battery Value-Chain UCITS ETF
|
07/05/2026
|
IE00BF0M2Z96
|
25572389
|
USD
|
1051785981.39
|
41.130
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/05/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
75635981.48
|
18.543
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9145504.35
|
7.068
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/05/2026
|
IE00BMW3QX54
|
41906016
|
USD
|
1434300212.73
|
34.227
|
|
L&G Cyber Security UCITS ETF
|
07/05/2026
|
IE00BYPLS672
|
83503757
|
USD
|
2898326427.62
|
34.709
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18401226.65
|
12.218
|
|
L&G Hydrogen Economy UCITS ETF
|
07/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
590166053.88
|
9.211
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
69293894.86
|
12.355
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
310973219.45
|
17.626
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/05/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
54818488.21
|
13.203
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
53326979.33
|
13.619
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94024509.75
|
8.681
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429000.21
|
10.568
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/05/2026
|
IE00BLRPRF81
|
10635584
|
USD
|
92912328.39
|
8.736
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/05/2026
|
IE00BLCGR455
|
2154228
|
USD
|
23607031.62
|
10.958
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70363333.41
|
9.755
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/05/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9809856.97
|
9.007
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9509187.23
|
8.685
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1633068.55
|
8.246
|
