|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5218066.97
|
11.596
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33786946.43
|
11.732
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/06/2026
|
IE000MRIQ479
|
2488425
|
USD
|
28782797.47
|
11.567
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/06/2026
|
IE0005AJA0P1
|
17134829
|
USD
|
185035330.52
|
10.799
|
|
L&G Gold Mining UCITS ETF
|
02/06/2026
|
IE00B3CNHG25
|
7333710
|
USD
|
799533389.40
|
109.022
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/06/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
215560753.37
|
137.706
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
105202620.97
|
10.454
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
290267.58
|
10.288
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/06/2026
|
IE00BLRPQP15
|
29404197
|
USD
|
273172412.51
|
9.290
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/06/2026
|
IE000MINO564
|
63829861
|
EUR
|
756776421.62
|
11.856
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99336374.61
|
9.680
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7725971.68
|
10.584
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/06/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
266686088.42
|
9.388
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/06/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
148419026.00
|
8.038
|
|
L&G US Equity UCITS ETF
|
02/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1540295904.06
|
30.766
|
|
L&G UK Equity UCITS ETF
|
02/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
173254073.42
|
18.842
|
|
L&G Global Equity UCITS ETF
|
02/06/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1526390858.34
|
27.370
|
|
L&G Japan Equity UCITS ETF
|
02/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
835382575.73
|
20.169
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
957825150.80
|
21.553
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
778904851.25
|
17.850
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/06/2026
|
IE0001UQQ933
|
82384228
|
USD
|
1423962523.62
|
17.284
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/06/2026
|
IE000FPWSL69
|
14373095
|
USD
|
238252308.74
|
16.576
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
50523496.58
|
18.593
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/06/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9929449.87
|
10.818
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/06/2026
|
IE000YMQ2SC9
|
14345810
|
EUR
|
148723975.28
|
10.367
|
|
L&G Clean Water UCITS ETF
|
02/06/2026
|
IE00BK5BC891
|
32857557
|
USD
|
676853709.57
|
20.600
|
|
L&G Artificial Intelligence UCITS ETF
|
02/06/2026
|
IE00BK5BCD43
|
52550862
|
USD
|
2162645310.61
|
41.153
|
|
L&G Clean Energy UCITS ETF
|
02/06/2026
|
IE00BK5BCH80
|
45046240
|
USD
|
890487452.20
|
19.768
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/06/2026
|
IE00BK5BC677
|
14433989
|
USD
|
206180967.90
|
14.284
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/06/2026
|
IE000ST40PX8
|
1090000
|
USD
|
29566915.40
|
27.126
|
|
L&G Metaverse UCITS ETF
|
02/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19972046.50
|
45.391
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/06/2026
|
IE000Z9UVQ99
|
6111698
|
USD
|
93205876.80
|
15.250
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
156532618.62
|
21.282
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18005569.21
|
13.092
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
02/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
429621221.61
|
19.053
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
206242835.68
|
27.550
|
|
L&G Battery Value-Chain UCITS ETF
|
02/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1071858193.11
|
41.032
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/06/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
75590835.65
|
18.997
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/06/2026
|
IE00BF92J153
|
1294000
|
USD
|
9055204.50
|
6.998
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/06/2026
|
IE00BMW3QX54
|
47746016
|
USD
|
1733896823.02
|
36.315
|
|
L&G Cyber Security UCITS ETF
|
02/06/2026
|
IE00BYPLS672
|
84332032
|
USD
|
3763324653.90
|
44.625
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/06/2026
|
IE000SC8O430
|
1551688
|
CHF
|
24316439.26
|
15.671
|
|
L&G Hydrogen Economy UCITS ETF
|
02/06/2026
|
IE00BMYDM794
|
62171206
|
USD
|
607324842.18
|
9.769
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71636935.59
|
12.660
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
298801702.58
|
17.740
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/06/2026
|
IE00BMYDMB35
|
4211959
|
USD
|
55349745.81
|
13.141
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/06/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94384972.94
|
8.714
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430144.06
|
10.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/06/2026
|
IE00BLRPRF81
|
10407350
|
USD
|
90975269.75
|
8.741
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/06/2026
|
IE00BLCGR455
|
2117066
|
USD
|
23214284.11
|
10.965
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
71009218.26
|
9.750
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9886873.74
|
8.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9515037.17
|
8.691
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630126.28
|
8.231
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/06/2026
|
IE00BL6K6H97
|
72693768
|
USD
|
555840016.07
|
7.646
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
92879145.08
|
10.197
|
