|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5188722.55
|
11.530
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33846585.19
|
11.752
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
04/06/2026
|
IE000MRIQ479
|
2536437
|
USD
|
29370432.37
|
11.579
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
04/06/2026
|
IE0005AJA0P1
|
17083403
|
USD
|
184683075.22
|
10.811
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
04/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7720049.96
|
10.575
|
|
L&G Gold Mining UCITS ETF
|
04/06/2026
|
IE00B3CNHG25
|
7183710
|
USD
|
767154679.12
|
106.791
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/06/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
216495964.88
|
138.304
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
104992101.21
|
10.433
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
290010.55
|
10.279
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/06/2026
|
IE00BLRPQP15
|
29364720
|
USD
|
272628655.85
|
9.284
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/06/2026
|
IE000MINO564
|
64086574
|
EUR
|
759109717.01
|
11.845
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99276918.51
|
9.674
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
266996662.78
|
9.383
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/06/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
148066229.44
|
8.019
|
|
L&G US Equity UCITS ETF
|
04/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1535389270.87
|
30.668
|
|
L&G UK Equity UCITS ETF
|
04/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
173011926.17
|
18.815
|
|
L&G Global Equity UCITS ETF
|
04/06/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1522264308.92
|
27.296
|
|
L&G Japan Equity UCITS ETF
|
04/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
841942518.78
|
20.327
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
957060168.65
|
21.536
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
767939456.63
|
17.599
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/06/2026
|
IE0001UQQ933
|
82784228
|
USD
|
1423730046.85
|
17.198
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/06/2026
|
IE000FPWSL69
|
14373095
|
USD
|
237062403.36
|
16.493
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
49942924.77
|
18.379
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/06/2026
|
IE000CWS09Q9
|
892900
|
USD
|
9657987.96
|
10.816
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/06/2026
|
IE000YMQ2SC9
|
14468250
|
EUR
|
149993876.17
|
10.367
|
|
L&G Clean Water UCITS ETF
|
04/06/2026
|
IE00BK5BC891
|
32870557
|
USD
|
680773441.51
|
20.711
|
|
L&G Artificial Intelligence UCITS ETF
|
04/06/2026
|
IE00BK5BCD43
|
52400862
|
USD
|
2095836457.32
|
39.996
|
|
L&G Clean Energy UCITS ETF
|
04/06/2026
|
IE00BK5BCH80
|
45286240
|
USD
|
880697712.89
|
19.447
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/06/2026
|
IE00BK5BC677
|
14433989
|
USD
|
214874336.19
|
14.887
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
30343798.87
|
26.386
|
|
L&G Metaverse UCITS ETF
|
04/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
19511287.40
|
44.344
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
04/06/2026
|
IE000Z9UVQ99
|
6111698
|
USD
|
92192726.70
|
15.085
|
|
L&G Emerging Markets Equity UCITS ETF
|
04/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
153927661.49
|
20.928
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18518492.20
|
13.465
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
04/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
428786512.67
|
19.016
|
|
L&G US ESG Paris Aligned UCITS ETF
|
04/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
205537914.49
|
27.455
|
|
L&G Battery Value-Chain UCITS ETF
|
04/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1041268327.77
|
39.861
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/06/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
74879715.42
|
18.819
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/06/2026
|
IE00BF92J153
|
1294000
|
USD
|
8739236.71
|
6.754
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/06/2026
|
IE00BMW3QX54
|
49671016
|
USD
|
1775668995.73
|
35.749
|
|
L&G Cyber Security UCITS ETF
|
04/06/2026
|
IE00BYPLS672
|
83412800
|
USD
|
3600632597.95
|
43.166
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/06/2026
|
IE000SC8O430
|
1426688
|
CHF
|
21607507.05
|
15.145
|
|
L&G Hydrogen Economy UCITS ETF
|
04/06/2026
|
IE00BMYDM794
|
62171206
|
USD
|
588008270.75
|
9.458
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71571598.71
|
12.648
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
297986242.61
|
17.692
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/06/2026
|
IE00BMYDMB35
|
4211959
|
USD
|
54860300.57
|
13.025
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/06/2026
|
IE00BMYDMC42
|
4325676
|
USD
|
58478180.96
|
13.519
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/06/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94304332.04
|
8.707
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429633.68
|
10.584
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91527620.81
|
8.739
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22632497.62
|
10.962
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70970430.64
|
9.745
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9878038.63
|
8.983
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9512599.07
|
8.689
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628683.45
|
8.224
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/06/2026
|
IE00BL6K6H97
|
72693768
|
USD
|
552770387.84
|
7.604
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
92366219.72
|
10.140
|
