|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5093604.73
|
11.319
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32748137.94
|
11.371
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/05/2026
|
IE000MRIQ479
|
2484197
|
USD
|
28306730.03
|
11.395
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
18/05/2026
|
IE0005AJA0P1
|
14339358
|
USD
|
152545645.19
|
10.638
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
18/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7479557.62
|
10.246
|
|
L&G Gold Mining UCITS ETF
|
18/05/2026
|
IE00B3CNHG25
|
7528710
|
USD
|
823111557.57
|
109.330
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
205942060.83
|
131.562
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102298374.89
|
10.371
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
288014.71
|
10.208
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/05/2026
|
IE00BLRPQP15
|
29380439
|
USD
|
271012756.50
|
9.224
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/05/2026
|
IE000MINO564
|
63140944
|
EUR
|
743801092.51
|
11.780
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98443550.55
|
9.608
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/05/2026
|
IE00BLRPQK69
|
29206251
|
GBP
|
272398557.95
|
9.327
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
145876158.14
|
7.900
|
|
L&G US Equity UCITS ETF
|
18/05/2026
|
IE00BFXR5Q31
|
49835200
|
USD
|
1487326668.28
|
29.845
|
|
L&G UK Equity UCITS ETF
|
18/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
170851243.96
|
18.785
|
|
L&G Global Equity UCITS ETF
|
18/05/2026
|
IE00BFXR5S54
|
52889270
|
USD
|
1405297909.73
|
26.571
|
|
L&G Japan Equity UCITS ETF
|
18/05/2026
|
IE00BFXR5T61
|
41099837
|
USD
|
806724972.78
|
19.628
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
926495752.24
|
20.848
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
764997043.67
|
17.532
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/05/2026
|
IE0001UQQ933
|
80365822
|
USD
|
1329814230.09
|
16.547
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/05/2026
|
IE000FPWSL69
|
14340151
|
USD
|
227565085.51
|
15.869
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47255735.25
|
18.055
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9910053.17
|
10.796
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143855505.85
|
10.352
|
|
L&G Clean Water UCITS ETF
|
18/05/2026
|
IE00BK5BC891
|
32257557
|
USD
|
658144692.31
|
20.403
|
|
L&G Artificial Intelligence UCITS ETF
|
18/05/2026
|
IE00BK5BCD43
|
52790862
|
USD
|
1820831708.39
|
34.491
|
|
L&G Clean Energy UCITS ETF
|
18/05/2026
|
IE00BK5BCH80
|
44206240
|
USD
|
833387463.04
|
18.852
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/05/2026
|
IE00BK5BC677
|
13803989
|
USD
|
191748181.23
|
13.891
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20747744.22
|
22.072
|
|
L&G Metaverse UCITS ETF
|
18/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
14840394.51
|
38.052
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
18/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
90425990.02
|
15.117
|
|
L&G Emerging Markets Equity UCITS ETF
|
18/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
145457018.29
|
19.777
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18362475.43
|
13.351
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
452140185.18
|
18.646
|
|
L&G US ESG Paris Aligned UCITS ETF
|
18/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
201068084.64
|
26.680
|
|
L&G Battery Value-Chain UCITS ETF
|
18/05/2026
|
IE00BF0M2Z96
|
26322389
|
USD
|
995272200.65
|
37.811
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71233358.87
|
17.902
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8752365.80
|
6.764
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1517346787.97
|
34.001
|
|
L&G Cyber Security UCITS ETF
|
18/05/2026
|
IE00BYPLS672
|
82806757
|
USD
|
3103961788.55
|
37.484
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
19853366.48
|
13.182
|
|
L&G Hydrogen Economy UCITS ETF
|
18/05/2026
|
IE00BMYDM794
|
63271206
|
USD
|
585151466.69
|
9.248
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
69927339.96
|
12.357
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
51780131.76
|
12.716
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51546335.20
|
13.164
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93379471.64
|
8.622
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
425805.00
|
10.490
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91622695.34
|
8.687
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/05/2026
|
IE00BLCGR455
|
2213925
|
USD
|
24126091.44
|
10.897
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
69940021.95
|
9.697
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9841283.21
|
8.949
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9455794.98
|
8.637
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1622603.33
|
8.193
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/05/2026
|
IE00BL6K6H97
|
70437424
|
USD
|
529272388.10
|
7.514
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/05/2026
|
IE000YSUEJ32
|
9162206
|
USD
|
91808864.60
|
10.020
|
