|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5085352.72
|
11.301
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32897641.90
|
11.423
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
11/05/2026
|
IE000MRIQ479
|
2392070
|
USD
|
27481426.19
|
11.489
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
11/05/2026
|
IE0005AJA0P1
|
13437709
|
USD
|
144610373.63
|
10.762
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
11/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7643499.92
|
10.471
|
|
L&G Gold Mining UCITS ETF
|
11/05/2026
|
IE00B3CNHG25
|
7663710
|
USD
|
927036709.70
|
120.964
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
211737100.72
|
135.264
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102251910.69
|
10.366
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
284507.14
|
10.084
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/05/2026
|
IE00BLRPQP15
|
29254344
|
USD
|
271234787.36
|
9.272
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/05/2026
|
IE000MINO564
|
62774895
|
EUR
|
743557857.75
|
11.845
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96995322.62
|
9.607
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
273977342.39
|
9.333
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145304651.29
|
7.934
|
|
L&G US Equity UCITS ETF
|
11/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1491809437.26
|
29.875
|
|
L&G UK Equity UCITS ETF
|
11/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
169472428.91
|
18.633
|
|
L&G Global Equity UCITS ETF
|
11/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1335338953.89
|
26.713
|
|
L&G Japan Equity UCITS ETF
|
11/05/2026
|
IE00BFXR5T61
|
40799837
|
USD
|
814985584.12
|
19.975
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
929074418.12
|
20.907
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/05/2026
|
IE00BFXR5W90
|
43470222
|
USD
|
782502299.05
|
18.001
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/05/2026
|
IE0001UQQ933
|
79906748
|
USD
|
1344586398.46
|
16.827
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/05/2026
|
IE000FPWSL69
|
14297477
|
USD
|
230726236.92
|
16.138
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47153201.47
|
18.016
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9942062.90
|
10.831
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143866553.10
|
10.353
|
|
L&G Clean Water UCITS ETF
|
11/05/2026
|
IE00BK5BC891
|
32007557
|
USD
|
675989416.54
|
21.120
|
|
L&G Artificial Intelligence UCITS ETF
|
11/05/2026
|
IE00BK5BCD43
|
53790862
|
USD
|
1909483581.12
|
35.498
|
|
L&G Clean Energy UCITS ETF
|
11/05/2026
|
IE00BK5BCH80
|
44276240
|
USD
|
848336670.48
|
19.160
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
185251746.66
|
13.967
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20632210.13
|
21.949
|
|
L&G Metaverse UCITS ETF
|
11/05/2026
|
IE0004U3TX15
|
376000
|
USD
|
14956707.15
|
39.778
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
11/05/2026
|
IE000Z9UVQ99
|
5581698
|
USD
|
87753926.08
|
15.722
|
|
L&G Emerging Markets Equity UCITS ETF
|
11/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
150498875.34
|
20.462
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19158440.35
|
13.930
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
452981588.51
|
18.681
|
|
L&G US ESG Paris Aligned UCITS ETF
|
11/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
202067784.02
|
26.813
|
|
L&G Battery Value-Chain UCITS ETF
|
11/05/2026
|
IE00BF0M2Z96
|
25772389
|
USD
|
1062917554.63
|
41.242
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71934269.80
|
18.078
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9017030.89
|
6.968
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/05/2026
|
IE00BMW3QX54
|
43426016
|
USD
|
1515928238.34
|
34.908
|
|
L&G Cyber Security UCITS ETF
|
11/05/2026
|
IE00BYPLS672
|
82956757
|
USD
|
2953104518.82
|
35.598
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18868091.83
|
12.528
|
|
L&G Hydrogen Economy UCITS ETF
|
11/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
614763712.80
|
9.595
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
69088746.05
|
12.318
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
311152844.85
|
17.636
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
53196046.17
|
13.064
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
53411171.01
|
13.640
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94034576.11
|
8.682
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429038.80
|
10.569
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/05/2026
|
IE00BLRPRF81
|
10611584
|
USD
|
92683951.53
|
8.734
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/05/2026
|
IE00BLCGR455
|
2162200
|
USD
|
23689608.45
|
10.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70346059.13
|
9.753
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9902712.32
|
9.005
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9507277.90
|
8.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1632683.03
|
8.244
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/05/2026
|
IE00BL6K6H97
|
70384082
|
USD
|
537665210.19
|
7.639
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/05/2026
|
IE000YSUEJ32
|
9202206
|
USD
|
93742862.13
|
10.187
|
