|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5078309.57
|
11.285
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32842561.16
|
11.404
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/05/2026
|
IE000MRIQ479
|
2371711
|
USD
|
27203774.12
|
11.470
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
08/05/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
144611661.19
|
10.744
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
08/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7614396.48
|
10.431
|
|
L&G Gold Mining UCITS ETF
|
08/05/2026
|
IE00B3CNHG25
|
7648710
|
USD
|
907350790.54
|
118.628
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
211589375.48
|
135.169
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/05/2026
|
IE00BLRPQL76
|
9653607
|
USD
|
99949659.58
|
10.354
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/05/2026
|
IE000F472DU7
|
63213
|
EUR
|
636914.97
|
10.076
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
08/05/2026
|
IE00BLRPQP15
|
29294344
|
USD
|
271617970.06
|
9.272
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
08/05/2026
|
IE000MINO564
|
62748310
|
EUR
|
743266381.04
|
11.845
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97152317.05
|
9.623
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
274498018.51
|
9.351
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145969990.97
|
7.970
|
|
L&G US Equity UCITS ETF
|
08/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1488765106.31
|
29.814
|
|
L&G UK Equity UCITS ETF
|
08/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
168828674.34
|
18.562
|
|
L&G Global Equity UCITS ETF
|
08/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1332980031.62
|
26.665
|
|
L&G Japan Equity UCITS ETF
|
08/05/2026
|
IE00BFXR5T61
|
40299837
|
USD
|
804875610.38
|
19.972
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
928137860.77
|
20.885
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/05/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
797209424.18
|
18.049
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/05/2026
|
IE0001UQQ933
|
79432181
|
USD
|
1330816307.27
|
16.754
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/05/2026
|
IE000FPWSL69
|
14270957
|
USD
|
229301576.43
|
16.068
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47304402.24
|
18.074
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9942197.56
|
10.831
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143884567.59
|
10.355
|
|
L&G Clean Water UCITS ETF
|
08/05/2026
|
IE00BK5BC891
|
32007557
|
USD
|
677473665.78
|
21.166
|
|
L&G Artificial Intelligence UCITS ETF
|
08/05/2026
|
IE00BK5BCD43
|
54690862
|
USD
|
1906750596.08
|
34.864
|
|
L&G Clean Energy UCITS ETF
|
08/05/2026
|
IE00BK5BCH80
|
43976240
|
USD
|
825633123.11
|
18.775
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
187288820.71
|
14.120
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20599936.17
|
21.915
|
|
L&G Metaverse UCITS ETF
|
08/05/2026
|
IE0004U3TX15
|
416000
|
USD
|
16129631.23
|
38.773
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
08/05/2026
|
IE000Z9UVQ99
|
5581698
|
USD
|
88246633.26
|
15.810
|
|
L&G Emerging Markets Equity UCITS ETF
|
08/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
149337650.26
|
20.304
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19148599.72
|
13.923
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
452808835.25
|
18.674
|
|
L&G US ESG Paris Aligned UCITS ETF
|
08/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
201510094.63
|
26.739
|
|
L&G Battery Value-Chain UCITS ETF
|
08/05/2026
|
IE00BF0M2Z96
|
25672389
|
USD
|
1051095848.28
|
40.943
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/05/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74753905.87
|
18.326
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9127606.96
|
7.054
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/05/2026
|
IE00BMW3QX54
|
43306016
|
USD
|
1499458875.54
|
34.625
|
|
L&G Cyber Security UCITS ETF
|
08/05/2026
|
IE00BYPLS672
|
83503757
|
USD
|
2972251889.81
|
35.594
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18864955.26
|
12.526
|
|
L&G Hydrogen Economy UCITS ETF
|
08/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
590278932.54
|
9.213
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
69080710.12
|
12.317
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
309350080.54
|
17.534
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/05/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
54214556.03
|
13.058
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
53233793.60
|
13.595
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94187213.97
|
8.696
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429734.08
|
10.586
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/05/2026
|
IE00BLRPRF81
|
10611584
|
USD
|
92730791.82
|
8.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/05/2026
|
IE00BLCGR455
|
2162200
|
USD
|
23701580.60
|
10.962
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70380389.77
|
9.758
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9907220.35
|
9.009
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9512062.08
|
8.688
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1633427.00
|
8.247
|
