|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5122429.63
|
11.383
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32820911.16
|
11.396
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/05/2026
|
IE000MRIQ479
|
2434197
|
USD
|
27865642.47
|
11.448
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/05/2026
|
IE0005AJA0P1
|
14192736
|
USD
|
152190769.33
|
10.723
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
13/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7609340.85
|
10.424
|
|
L&G Gold Mining UCITS ETF
|
13/05/2026
|
IE00B3CNHG25
|
7603710
|
USD
|
911063358.67
|
119.818
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
209467033.61
|
133.814
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102376997.63
|
10.379
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
286607.87
|
10.158
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/05/2026
|
IE00BLRPQP15
|
29164344
|
USD
|
269897089.32
|
9.254
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/05/2026
|
IE000MINO564
|
63084698
|
EUR
|
745744015.68
|
11.821
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96951912.27
|
9.603
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
273846889.72
|
9.328
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
146053548.00
|
7.910
|
|
L&G US Equity UCITS ETF
|
13/05/2026
|
IE00BFXR5Q31
|
50035200
|
USD
|
1501940609.18
|
30.018
|
|
L&G UK Equity UCITS ETF
|
13/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
170444205.10
|
18.740
|
|
L&G Global Equity UCITS ETF
|
13/05/2026
|
IE00BFXR5S54
|
50089270
|
USD
|
1341587600.51
|
26.784
|
|
L&G Japan Equity UCITS ETF
|
13/05/2026
|
IE00BFXR5T61
|
41499837
|
USD
|
840681680.06
|
20.257
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
926786515.12
|
20.855
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
781464648.65
|
17.909
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/05/2026
|
IE0001UQQ933
|
79865822
|
USD
|
1339282220.71
|
16.769
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/05/2026
|
IE000FPWSL69
|
14340151
|
USD
|
230620109.90
|
16.082
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47319795.23
|
18.079
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9924433.96
|
10.812
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143851413.15
|
10.352
|
|
L&G Clean Water UCITS ETF
|
13/05/2026
|
IE00BK5BC891
|
32207557
|
USD
|
666382213.77
|
20.690
|
|
L&G Artificial Intelligence UCITS ETF
|
13/05/2026
|
IE00BK5BCD43
|
53740862
|
USD
|
1893394949.07
|
35.232
|
|
L&G Clean Energy UCITS ETF
|
13/05/2026
|
IE00BK5BCH80
|
43676240
|
USD
|
833656049.16
|
19.087
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
185690227.15
|
14.000
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20326503.21
|
21.624
|
|
L&G Metaverse UCITS ETF
|
13/05/2026
|
IE0004U3TX15
|
376000
|
USD
|
14769370.71
|
39.280
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
13/05/2026
|
IE000Z9UVQ99
|
5581698
|
USD
|
85949808.40
|
15.399
|
|
L&G Emerging Markets Equity UCITS ETF
|
13/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
149137845.98
|
20.277
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19274965.21
|
14.015
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
451444784.13
|
18.618
|
|
L&G US ESG Paris Aligned UCITS ETF
|
13/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
203227729.09
|
26.967
|
|
L&G Battery Value-Chain UCITS ETF
|
13/05/2026
|
IE00BF0M2Z96
|
26022389
|
USD
|
1063040299.75
|
40.851
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71487446.52
|
17.966
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8680491.05
|
6.708
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1559883288.34
|
34.955
|
|
L&G Cyber Security UCITS ETF
|
13/05/2026
|
IE00BYPLS672
|
83006757
|
USD
|
2951333768.22
|
35.555
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
18838933.26
|
12.508
|
|
L&G Hydrogen Economy UCITS ETF
|
13/05/2026
|
IE00BMYDM794
|
63771206
|
USD
|
620728736.03
|
9.734
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
68773313.06
|
12.262
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/05/2026
|
IE00BMYDM919
|
16643080
|
EUR
|
291896940.63
|
17.539
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52487048.39
|
12.890
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52755582.42
|
13.473
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93846190.97
|
8.665
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428092.84
|
10.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/05/2026
|
IE00BLRPRF81
|
10611584
|
USD
|
92536566.97
|
8.720
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/05/2026
|
IE00BLCGR455
|
2162200
|
USD
|
23651937.58
|
10.939
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70224154.31
|
9.736
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9883599.17
|
8.988
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9492211.35
|
8.670
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1629560.63
|
8.228
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/05/2026
|
IE00BL6K6H97
|
70437424
|
USD
|
535393874.73
|
7.601
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/05/2026
|
IE000YSUEJ32
|
9162206
|
USD
|
92870712.43
|
10.136
|
