|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5101568.71
|
11.337
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32600774.21
|
11.320
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
15/05/2026
|
IE000MRIQ479
|
2484197
|
USD
|
28234470.16
|
11.366
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
15/05/2026
|
IE0005AJA0P1
|
14339358
|
USD
|
152156235.01
|
10.611
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
15/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7492028.55
|
10.263
|
|
L&G Gold Mining UCITS ETF
|
15/05/2026
|
IE00B3CNHG25
|
7528710
|
USD
|
825339934.55
|
109.626
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
206699947.76
|
132.046
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102161792.30
|
10.357
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
287933.47
|
10.205
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/05/2026
|
IE00BLRPQP15
|
29164344
|
USD
|
269156035.50
|
9.229
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/05/2026
|
IE000MINO564
|
63084698
|
EUR
|
743587325.39
|
11.787
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98310990.70
|
9.595
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/05/2026
|
IE00BLRPQK69
|
29206251
|
GBP
|
272063656.53
|
9.315
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
145496448.29
|
7.880
|
|
L&G US Equity UCITS ETF
|
15/05/2026
|
IE00BFXR5Q31
|
49835200
|
USD
|
1488884253.31
|
29.876
|
|
L&G UK Equity UCITS ETF
|
15/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
168588600.50
|
18.536
|
|
L&G Global Equity UCITS ETF
|
15/05/2026
|
IE00BFXR5S54
|
52889270
|
USD
|
1405960507.11
|
26.583
|
|
L&G Japan Equity UCITS ETF
|
15/05/2026
|
IE00BFXR5T61
|
41099837
|
USD
|
814312574.64
|
19.813
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
923183534.34
|
20.774
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
772869395.59
|
17.712
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/05/2026
|
IE0001UQQ933
|
80365822
|
USD
|
1330129315.87
|
16.551
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/05/2026
|
IE000FPWSL69
|
14340151
|
USD
|
227619004.71
|
15.873
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47211623.56
|
18.038
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9902703.28
|
10.788
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143801508.42
|
10.349
|
|
L&G Clean Water UCITS ETF
|
15/05/2026
|
IE00BK5BC891
|
32207557
|
USD
|
654839201.80
|
20.332
|
|
L&G Artificial Intelligence UCITS ETF
|
15/05/2026
|
IE00BK5BCD43
|
53140862
|
USD
|
1848748150.69
|
34.790
|
|
L&G Clean Energy UCITS ETF
|
15/05/2026
|
IE00BK5BCH80
|
44026240
|
USD
|
843001135.99
|
19.148
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/05/2026
|
IE00BK5BC677
|
13563989
|
USD
|
186787398.20
|
13.771
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20612715.79
|
21.928
|
|
L&G Metaverse UCITS ETF
|
15/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
14887991.37
|
38.174
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
15/05/2026
|
IE000Z9UVQ99
|
5781698
|
USD
|
88433600.67
|
15.295
|
|
L&G Emerging Markets Equity UCITS ETF
|
15/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
145934451.31
|
19.842
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18712919.42
|
13.606
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
448900846.99
|
18.513
|
|
L&G US ESG Paris Aligned UCITS ETF
|
15/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
201924674.13
|
26.794
|
|
L&G Battery Value-Chain UCITS ETF
|
15/05/2026
|
IE00BF0M2Z96
|
26222389
|
USD
|
1016517301.36
|
38.765
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71264296.81
|
17.910
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8640138.27
|
6.677
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1535723313.87
|
34.413
|
|
L&G Cyber Security UCITS ETF
|
15/05/2026
|
IE00BYPLS672
|
82906757
|
USD
|
3041353390.96
|
36.684
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
19432215.94
|
12.902
|
|
L&G Hydrogen Economy UCITS ETF
|
15/05/2026
|
IE00BMYDM794
|
63771206
|
USD
|
607747362.73
|
9.530
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
69366126.17
|
12.258
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/05/2026
|
IE00BMYDM919
|
16643080
|
EUR
|
291161177.74
|
17.494
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52306428.23
|
12.846
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51845968.57
|
13.241
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
15/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93320018.19
|
8.616
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
15/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425562.96
|
10.484
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
15/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91680677.14
|
8.693
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
15/05/2026
|
IE00BLCGR455
|
2213925
|
USD
|
24141359.19
|
10.904
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
15/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
69990855.54
|
9.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
15/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9849281.48
|
8.957
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
15/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9461680.62
|
8.642
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
15/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1623923.54
|
8.199
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/05/2026
|
IE00BL6K6H97
|
70437424
|
USD
|
532931689.31
|
7.566
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/05/2026
|
IE000YSUEJ32
|
9162206
|
USD
|
92443615.81
|
10.090
|
