|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
12/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5076484.32
|
11.281
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
12/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32851418.83
|
11.407
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
12/05/2026
|
IE000MRIQ479
|
2392070
|
USD
|
27345215.58
|
11.432
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
12/05/2026
|
IE0005AJA0P1
|
13437709
|
USD
|
143893618.02
|
10.708
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
12/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7609139.51
|
10.423
|
|
L&G Gold Mining UCITS ETF
|
12/05/2026
|
IE00B3CNHG25
|
7618710
|
USD
|
915272888.13
|
120.135
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
209642187.55
|
133.925
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102287358.88
|
10.370
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
285691.63
|
10.126
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/05/2026
|
IE00BLRPQP15
|
29254344
|
USD
|
270856112.08
|
9.259
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/05/2026
|
IE000MINO564
|
62774895
|
EUR
|
742470466.22
|
11.828
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96859766.96
|
9.594
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
273541554.93
|
9.318
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
145817858.49
|
7.897
|
|
L&G US Equity UCITS ETF
|
12/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1489149506.06
|
29.822
|
|
L&G UK Equity UCITS ETF
|
12/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
169556377.13
|
18.642
|
|
L&G Global Equity UCITS ETF
|
12/05/2026
|
IE00BFXR5S54
|
50089270
|
USD
|
1333677756.67
|
26.626
|
|
L&G Japan Equity UCITS ETF
|
12/05/2026
|
IE00BFXR5T61
|
41499837
|
USD
|
832596697.78
|
20.063
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
918619296.63
|
20.671
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/05/2026
|
IE00BFXR5W90
|
43470222
|
USD
|
779374819.03
|
17.929
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/05/2026
|
IE0001UQQ933
|
79888422
|
USD
|
1333918193.93
|
16.697
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/05/2026
|
IE000FPWSL69
|
14316586
|
USD
|
229254113.36
|
16.013
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47001650.42
|
17.958
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9929074.27
|
10.817
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143827993.16
|
10.350
|
|
L&G Clean Water UCITS ETF
|
12/05/2026
|
IE00BK5BC891
|
32107557
|
USD
|
670098612.69
|
20.870
|
|
L&G Artificial Intelligence UCITS ETF
|
12/05/2026
|
IE00BK5BCD43
|
53790862
|
USD
|
1870708408.16
|
34.777
|
|
L&G Clean Energy UCITS ETF
|
12/05/2026
|
IE00BK5BCH80
|
43676240
|
USD
|
817593682.02
|
18.719
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
187300971.94
|
14.121
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20193610.72
|
21.483
|
|
L&G Metaverse UCITS ETF
|
12/05/2026
|
IE0004U3TX15
|
376000
|
USD
|
14577776.19
|
38.771
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
12/05/2026
|
IE000Z9UVQ99
|
5581698
|
USD
|
86851110.96
|
15.560
|
|
L&G Emerging Markets Equity UCITS ETF
|
12/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
148406365.18
|
20.178
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19143295.34
|
13.919
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
449131975.24
|
18.522
|
|
L&G US ESG Paris Aligned UCITS ETF
|
12/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
201614436.45
|
26.753
|
|
L&G Battery Value-Chain UCITS ETF
|
12/05/2026
|
IE00BF0M2Z96
|
25972389
|
USD
|
1059810277.64
|
40.805
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71372812.16
|
17.937
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8937688.97
|
6.907
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/05/2026
|
IE00BMW3QX54
|
44426016
|
USD
|
1542511319.35
|
34.721
|
|
L&G Cyber Security UCITS ETF
|
12/05/2026
|
IE00BYPLS672
|
83006757
|
USD
|
2909525791.91
|
35.052
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18574542.31
|
12.333
|
|
L&G Hydrogen Economy UCITS ETF
|
12/05/2026
|
IE00BMYDM794
|
63821206
|
USD
|
599911519.14
|
9.400
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
68374464.04
|
12.191
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
307798813.82
|
17.446
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52546230.51
|
12.904
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
53005373.96
|
13.537
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93796930.61
|
8.660
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427898.72
|
10.541
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/05/2026
|
IE00BLRPRF81
|
10611584
|
USD
|
92564602.86
|
8.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/05/2026
|
IE00BLCGR455
|
2162200
|
USD
|
23659103.45
|
10.942
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70249990.49
|
9.740
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9887270.36
|
8.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9495105.59
|
8.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630158.67
|
8.231
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/05/2026
|
IE00BL6K6H97
|
70437424
|
USD
|
535857706.16
|
7.608
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/05/2026
|
IE000YSUEJ32
|
9162206
|
USD
|
92951169.73
|
10.145
|
