|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4927448.36
|
10.950
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32330902.89
|
11.226
|
|
L&G Gold Mining UCITS ETF
|
01/05/2026
|
IE00B3CNHG25
|
7615710
|
USD
|
836953659.84
|
109.898
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
208321987.77
|
133.082
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
01/05/2026
|
IE000MRIQ479
|
2371711
|
USD
|
27079553.74
|
11.418
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
01/05/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
143951322.16
|
10.695
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
01/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7539585.35
|
10.328
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/05/2026
|
IE00BLRPQL76
|
9653607
|
USD
|
99475684.57
|
10.305
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/05/2026
|
IE000F472DU7
|
63213
|
EUR
|
634308.17
|
10.034
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/05/2026
|
IE00BLRPQP15
|
28694712
|
USD
|
265407915.18
|
9.249
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/05/2026
|
IE000MINO564
|
62214581
|
EUR
|
735448263.01
|
11.821
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96947732.19
|
9.602
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
274075268.99
|
9.336
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145186554.36
|
7.928
|
|
L&G US Equity UCITS ETF
|
01/05/2026
|
IE00BFXR5Q31
|
49535200
|
USD
|
1442902493.14
|
29.129
|
|
L&G UK Equity UCITS ETF
|
01/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
171272868.20
|
18.831
|
|
L&G Global Equity UCITS ETF
|
01/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1307409328.53
|
26.154
|
|
L&G Japan Equity UCITS ETF
|
01/05/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
780721777.92
|
19.421
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
921087000.81
|
20.727
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/05/2026
|
IE00BFXR5W90
|
43570222
|
USD
|
774996439.44
|
17.787
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/05/2026
|
IE0001UQQ933
|
78711231
|
USD
|
1283848227.56
|
16.311
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/05/2026
|
IE000FPWSL69
|
13897075
|
USD
|
217386569.65
|
15.643
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45774690.46
|
17.489
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9930497.48
|
10.819
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143783827.92
|
10.347
|
|
L&G Clean Water UCITS ETF
|
01/05/2026
|
IE00BK5BC891
|
31857557
|
USD
|
671864039.57
|
21.090
|
|
L&G Artificial Intelligence UCITS ETF
|
01/05/2026
|
IE00BK5BCD43
|
54640862
|
USD
|
1762727219.80
|
32.260
|
|
L&G Clean Energy UCITS ETF
|
01/05/2026
|
IE00BK5BCH80
|
42496240
|
USD
|
778907582.61
|
18.329
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
185442227.74
|
13.981
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/05/2026
|
IE000ST40PX8
|
890000
|
USD
|
18423799.07
|
20.701
|
|
L&G Metaverse UCITS ETF
|
01/05/2026
|
IE0004U3TX15
|
341000
|
USD
|
11749375.55
|
34.456
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
01/05/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
81580237.25
|
15.683
|
|
L&G Emerging Markets Equity UCITS ETF
|
01/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
139730018.41
|
18.998
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19091342.19
|
13.881
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
453619356.96
|
18.707
|
|
L&G US ESG Paris Aligned UCITS ETF
|
01/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
195327478.22
|
25.918
|
|
L&G Battery Value-Chain UCITS ETF
|
01/05/2026
|
IE00BF0M2Z96
|
25339059
|
USD
|
1003896762.67
|
39.619
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/05/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
75560993.60
|
18.524
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9090199.74
|
7.025
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/05/2026
|
IE00BMW3QX54
|
41906016
|
USD
|
1379156158.04
|
32.911
|
|
L&G Cyber Security UCITS ETF
|
01/05/2026
|
IE00BYPLS672
|
83403757
|
USD
|
2716308024.21
|
32.568
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
17294398.49
|
11.483
|
|
L&G Hydrogen Economy UCITS ETF
|
01/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
573517332.06
|
8.951
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
69112407.88
|
12.322
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
307857021.21
|
17.449
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/05/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
52992098.55
|
12.763
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51578943.19
|
13.172
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93837149.92
|
8.664
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/05/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6353477.53
|
10.579
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/05/2026
|
IE00BLRPRF81
|
10745584
|
USD
|
93674605.24
|
8.717
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/05/2026
|
IE00BLCGR455
|
1217336
|
USD
|
13311950.12
|
10.935
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/05/2026
|
IE000ZO4CUT7
|
7283244
|
EUR
|
70925015.21
|
9.738
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/05/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9796800.45
|
8.995
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/05/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8488001.16
|
8.668
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630902.82
|
8.235
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/05/2026
|
IE00BL6K6H97
|
69784082
|
USD
|
533423572.71
|
7.644
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/05/2026
|
IE000YSUEJ32
|
8902206
|
USD
|
90744910.79
|
10.194
|
