|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5165511.00
|
11.479
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32951610.50
|
11.442
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/05/2026
|
IE000MRIQ479
|
2484197
|
USD
|
28550528.79
|
11.493
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/05/2026
|
IE0005AJA0P1
|
14339358
|
USD
|
154371328.05
|
10.766
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
14/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7612616.26
|
10.428
|
|
L&G Gold Mining UCITS ETF
|
14/05/2026
|
IE00B3CNHG25
|
7573710
|
USD
|
891532581.28
|
117.714
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
211117793.18
|
134.868
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102430503.49
|
10.385
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
287457.89
|
10.188
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/05/2026
|
IE00BLRPQP15
|
29164344
|
USD
|
270004818.68
|
9.258
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/05/2026
|
IE000MINO564
|
63084698
|
EUR
|
745936558.72
|
11.824
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98547693.27
|
9.618
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/05/2026
|
IE00BLRPQK69
|
29206251
|
GBP
|
272797378.64
|
9.340
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
146680941.48
|
7.944
|
|
L&G US Equity UCITS ETF
|
14/05/2026
|
IE00BFXR5Q31
|
50035200
|
USD
|
1513701043.99
|
30.253
|
|
L&G UK Equity UCITS ETF
|
14/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
171517738.24
|
18.858
|
|
L&G Global Equity UCITS ETF
|
14/05/2026
|
IE00BFXR5S54
|
52889270
|
USD
|
1424878462.85
|
26.941
|
|
L&G Japan Equity UCITS ETF
|
14/05/2026
|
IE00BFXR5T61
|
41499837
|
USD
|
829567713.13
|
19.990
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
935040658.66
|
21.041
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
780820316.95
|
17.894
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/05/2026
|
IE0001UQQ933
|
80365822
|
USD
|
1352003329.89
|
16.823
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/05/2026
|
IE000FPWSL69
|
14340151
|
USD
|
231362205.64
|
16.134
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47890896.88
|
18.298
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9918587.10
|
10.806
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143853342.77
|
10.352
|
|
L&G Clean Water UCITS ETF
|
14/05/2026
|
IE00BK5BC891
|
32207557
|
USD
|
667773047.52
|
20.733
|
|
L&G Artificial Intelligence UCITS ETF
|
14/05/2026
|
IE00BK5BCD43
|
53440862
|
USD
|
1892502325.97
|
35.413
|
|
L&G Clean Energy UCITS ETF
|
14/05/2026
|
IE00BK5BCH80
|
44026240
|
USD
|
853727292.07
|
19.391
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/05/2026
|
IE00BK5BC677
|
13563989
|
USD
|
190190873.34
|
14.022
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20824577.00
|
22.154
|
|
L&G Metaverse UCITS ETF
|
14/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
15412285.19
|
39.519
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
14/05/2026
|
IE000Z9UVQ99
|
5681698
|
USD
|
87439792.78
|
15.390
|
|
L&G Emerging Markets Equity UCITS ETF
|
14/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
150148152.11
|
20.414
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19221320.38
|
13.976
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
455309977.79
|
18.777
|
|
L&G US ESG Paris Aligned UCITS ETF
|
14/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
204881068.97
|
27.186
|
|
L&G Battery Value-Chain UCITS ETF
|
14/05/2026
|
IE00BF0M2Z96
|
26222389
|
USD
|
1056420857.53
|
40.287
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71590294.94
|
17.992
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8763757.41
|
6.773
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1561225178.75
|
34.985
|
|
L&G Cyber Security UCITS ETF
|
14/05/2026
|
IE00BYPLS672
|
82906757
|
USD
|
3021068268.61
|
36.439
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
19300233.77
|
12.815
|
|
L&G Hydrogen Economy UCITS ETF
|
14/05/2026
|
IE00BMYDM794
|
63771206
|
USD
|
624192049.77
|
9.788
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
70602319.08
|
12.477
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/05/2026
|
IE00BMYDM919
|
16643080
|
EUR
|
293702618.22
|
17.647
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
53158054.71
|
13.055
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52686803.27
|
13.455
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93860252.89
|
8.666
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428088.20
|
10.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/05/2026
|
IE00BLRPRF81
|
10611584
|
USD
|
92550601.71
|
8.722
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/05/2026
|
IE00BLCGR455
|
2162200
|
USD
|
23655524.80
|
10.940
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
70224348.76
|
9.736
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9881652.45
|
8.986
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9493641.26
|
8.671
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1629243.50
|
8.226
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/05/2026
|
IE00BL6K6H97
|
70437424
|
USD
|
535096228.44
|
7.597
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/05/2026
|
IE000YSUEJ32
|
9162206
|
USD
|
92819081.98
|
10.131
|
