|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/06/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5037155.16
|
11.194
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/06/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33165831.51
|
11.516
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/06/2026
|
IE000MRIQ479
|
2565962
|
USD
|
29596992.55
|
11.534
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
05/06/2026
|
IE0005AJA0P1
|
17251778
|
USD
|
185779456.53
|
10.769
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
05/06/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7603361.23
|
10.416
|
|
L&G Gold Mining UCITS ETF
|
05/06/2026
|
IE00B3CNHG25
|
7168710
|
USD
|
713785632.25
|
99.570
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/06/2026
|
IE00B3CNHJ55
|
1505365
|
USD
|
202069700.75
|
134.233
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/06/2026
|
IE00BLRPQL76
|
10063713
|
USD
|
105053107.74
|
10.439
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/06/2026
|
IE000F472DU7
|
28214
|
EUR
|
291981.93
|
10.349
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/06/2026
|
IE00BLRPQP15
|
29364720
|
USD
|
272150966.42
|
9.268
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/06/2026
|
IE000MINO564
|
64086574
|
EUR
|
757777760.57
|
11.824
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/06/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99292591.14
|
9.675
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/06/2026
|
IE00BLRPQK69
|
28456251
|
GBP
|
267026469.77
|
9.384
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/06/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
148120413.39
|
8.022
|
|
L&G US Equity UCITS ETF
|
05/06/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1493068950.58
|
29.822
|
|
L&G UK Equity UCITS ETF
|
05/06/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
173474111.27
|
18.866
|
|
L&G Global Equity UCITS ETF
|
05/06/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1487855160.17
|
26.679
|
|
L&G Japan Equity UCITS ETF
|
05/06/2026
|
IE00BFXR5T61
|
41419837
|
USD
|
838698147.05
|
20.249
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/06/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
952046415.01
|
21.423
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/06/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
755344897.23
|
17.310
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/06/2026
|
IE0001UQQ933
|
83289918
|
USD
|
1399743906.09
|
16.806
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/06/2026
|
IE000FPWSL69
|
14367162
|
USD
|
231557841.64
|
16.117
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/06/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
48668426.80
|
17.910
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/06/2026
|
IE000CWS09Q9
|
892900
|
USD
|
9634078.06
|
10.790
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/06/2026
|
IE000YMQ2SC9
|
14468250
|
EUR
|
149882640.22
|
10.359
|
|
L&G Clean Water UCITS ETF
|
05/06/2026
|
IE00BK5BC891
|
32870557
|
USD
|
674492766.06
|
20.520
|
|
L&G Artificial Intelligence UCITS ETF
|
05/06/2026
|
IE00BK5BCD43
|
52400862
|
USD
|
1974820467.99
|
37.687
|
|
L&G Clean Energy UCITS ETF
|
05/06/2026
|
IE00BK5BCH80
|
45486240
|
USD
|
847391829.57
|
18.630
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/06/2026
|
IE00BK5BC677
|
14433989
|
USD
|
210569818.65
|
14.588
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/06/2026
|
IE000ST40PX8
|
1150000
|
USD
|
28472545.91
|
24.759
|
|
L&G Metaverse UCITS ETF
|
05/06/2026
|
IE0004U3TX15
|
440000
|
USD
|
18040287.98
|
41.001
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
05/06/2026
|
IE000Z9UVQ99
|
6401698
|
USD
|
95417969.88
|
14.905
|
|
L&G Emerging Markets Equity UCITS ETF
|
05/06/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
150302994.61
|
20.435
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/06/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18429084.68
|
13.400
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
05/06/2026
|
IE00BKLTRN76
|
22548221
|
EUR
|
427961881.07
|
18.980
|
|
L&G US ESG Paris Aligned UCITS ETF
|
05/06/2026
|
IE00BKLWY790
|
7486262
|
USD
|
199367735.95
|
26.631
|
|
L&G Battery Value-Chain UCITS ETF
|
05/06/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
986013619.10
|
37.746
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/06/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
73834094.16
|
18.556
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/06/2026
|
IE00BF92J153
|
1294000
|
USD
|
8524185.65
|
6.587
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/06/2026
|
IE00BMW3QX54
|
50871016
|
USD
|
1748738751.67
|
34.376
|
|
L&G Cyber Security UCITS ETF
|
05/06/2026
|
IE00BYPLS672
|
83392042
|
USD
|
3436061889.72
|
41.204
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/06/2026
|
IE000SC8O430
|
1417192
|
CHF
|
20466055.23
|
14.441
|
|
L&G Hydrogen Economy UCITS ETF
|
05/06/2026
|
IE00BMYDM794
|
61971206
|
USD
|
556406996.84
|
8.978
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/06/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71202306.18
|
12.583
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/06/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
297962681.83
|
17.691
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/06/2026
|
IE00BMYDMB35
|
4211959
|
USD
|
54299098.88
|
12.892
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/06/2026
|
IE00BMYDMC42
|
4325676
|
USD
|
57912770.85
|
13.388
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/06/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93943228.66
|
8.674
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/06/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427970.18
|
10.543
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/06/2026
|
IE00BLRPRF81
|
10473237
|
USD
|
91383876.69
|
8.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/06/2026
|
IE00BLCGR455
|
2064541
|
USD
|
22596953.28
|
10.945
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/06/2026
|
IE000ZO4CUT7
|
7282862
|
EUR
|
70857244.47
|
9.729
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/06/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9861042.85
|
8.967
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/06/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9497766.65
|
8.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/06/2026
|
IE000DBHED39
|
198052
|
CHF
|
1625912.23
|
8.210
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/06/2026
|
IE00BL6K6H97
|
72893768
|
USD
|
561612932.41
|
7.705
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/06/2026
|
IE000YSUEJ32
|
9108707
|
USD
|
93586303.82
|
10.274
|
