|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5169690.28
|
11.488
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33609088.12
|
11.670
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
03/06/2026
|
IE000MRIQ479
|
2488425
|
USD
|
28702540.38
|
11.534
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
03/06/2026
|
IE0005AJA0P1
|
17134829
|
USD
|
184519383.68
|
10.769
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
03/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7686538.93
|
10.530
|
|
L&G Gold Mining UCITS ETF
|
03/06/2026
|
IE00B3CNHG25
|
7213710
|
USD
|
770169019.01
|
106.765
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/06/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
213608630.82
|
136.459
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
105019665.74
|
10.435
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
290564.24
|
10.299
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/06/2026
|
IE00BLRPQP15
|
29309720
|
USD
|
271961550.80
|
9.279
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/06/2026
|
IE000MINO564
|
64123587
|
EUR
|
759270268.32
|
11.841
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99243484.05
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
266846554.50
|
9.377
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/06/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
147981348.30
|
8.015
|
|
L&G US Equity UCITS ETF
|
03/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1528539270.82
|
30.531
|
|
L&G UK Equity UCITS ETF
|
03/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
172554194.31
|
18.765
|
|
L&G Global Equity UCITS ETF
|
03/06/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1516920558.60
|
27.200
|
|
L&G Japan Equity UCITS ETF
|
03/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
851621128.10
|
20.561
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
950886768.26
|
21.397
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
779380231.60
|
17.861
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/06/2026
|
IE0001UQQ933
|
82784228
|
USD
|
1425604246.09
|
17.221
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/06/2026
|
IE000FPWSL69
|
14373095
|
USD
|
237374472.47
|
16.515
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
50136882.43
|
18.451
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/06/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9919854.17
|
10.807
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/06/2026
|
IE000YMQ2SC9
|
14345810
|
EUR
|
148687494.03
|
10.365
|
|
L&G Clean Water UCITS ETF
|
03/06/2026
|
IE00BK5BC891
|
32957557
|
USD
|
680689283.09
|
20.654
|
|
L&G Artificial Intelligence UCITS ETF
|
03/06/2026
|
IE00BK5BCD43
|
52550862
|
USD
|
2118835811.11
|
40.320
|
|
L&G Clean Energy UCITS ETF
|
03/06/2026
|
IE00BK5BCH80
|
45286240
|
USD
|
886630249.83
|
19.578
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/06/2026
|
IE00BK5BC677
|
14433989
|
USD
|
207673627.43
|
14.388
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/06/2026
|
IE000ST40PX8
|
1090000
|
USD
|
29029587.58
|
26.633
|
|
L&G Metaverse UCITS ETF
|
03/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19990419.11
|
45.433
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
03/06/2026
|
IE000Z9UVQ99
|
6111698
|
USD
|
92950742.28
|
15.209
|
|
L&G Emerging Markets Equity UCITS ETF
|
03/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
156359532.47
|
21.259
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18163082.86
|
13.206
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
03/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
426168836.80
|
18.900
|
|
L&G US ESG Paris Aligned UCITS ETF
|
03/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
204433621.21
|
27.308
|
|
L&G Battery Value-Chain UCITS ETF
|
03/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1055370897.31
|
40.401
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/06/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
74363768.43
|
18.689
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/06/2026
|
IE00BF92J153
|
1294000
|
USD
|
8674952.95
|
6.704
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/06/2026
|
IE00BMW3QX54
|
47971016
|
USD
|
1739041970.09
|
36.252
|
|
L&G Cyber Security UCITS ETF
|
03/06/2026
|
IE00BYPLS672
|
84232032
|
USD
|
3662604183.61
|
43.482
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/06/2026
|
IE000SC8O430
|
1551688
|
CHF
|
23683320.72
|
15.263
|
|
L&G Hydrogen Economy UCITS ETF
|
03/06/2026
|
IE00BMYDM794
|
62171206
|
USD
|
595239019.89
|
9.574
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
70955759.74
|
12.539
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
297655792.98
|
17.672
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/06/2026
|
IE00BMYDMB35
|
4211959
|
USD
|
55107736.15
|
13.084
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/06/2026
|
IE00BMYDMC42
|
4025676
|
USD
|
54836157.35
|
13.622
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/06/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94167782.16
|
8.694
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429097.89
|
10.571
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91474897.51
|
8.734
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22619460.47
|
10.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70944015.23
|
9.741
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9876438.36
|
8.981
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9507082.28
|
8.683
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628427.89
|
8.222
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/06/2026
|
IE00BL6K6H97
|
72693768
|
USD
|
552865194.74
|
7.605
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
92382061.65
|
10.142
|
