|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5059712.08
|
11.244
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32658078.99
|
11.340
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/05/2026
|
IE000MRIQ479
|
2484197
|
USD
|
28256734.86
|
11.375
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
19/05/2026
|
IE0005AJA0P1
|
14339358
|
USD
|
152276220.02
|
10.619
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
19/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7444432.96
|
10.198
|
|
L&G Gold Mining UCITS ETF
|
19/05/2026
|
IE00B3CNHG25
|
7528710
|
USD
|
789961722.00
|
104.927
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
203827769.06
|
130.211
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/05/2026
|
IE00BLRPQL76
|
9863713
|
USD
|
102264880.11
|
10.368
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
289055.63
|
10.245
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/05/2026
|
IE00BLRPQP15
|
29796754
|
USD
|
274428948.31
|
9.210
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/05/2026
|
IE000MINO564
|
63230944
|
EUR
|
743651878.89
|
11.761
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98443957.56
|
9.608
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/05/2026
|
IE00BLRPQK69
|
29206251
|
GBP
|
272412540.99
|
9.327
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
145914035.79
|
7.903
|
|
L&G US Equity UCITS ETF
|
19/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1480739141.05
|
29.653
|
|
L&G UK Equity UCITS ETF
|
19/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
170973970.38
|
18.798
|
|
L&G Global Equity UCITS ETF
|
19/05/2026
|
IE00BFXR5S54
|
52889270
|
USD
|
1398755406.86
|
26.447
|
|
L&G Japan Equity UCITS ETF
|
19/05/2026
|
IE00BFXR5T61
|
41299837
|
USD
|
814695050.06
|
19.726
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
928010078.93
|
20.883
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
766000777.68
|
17.555
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/05/2026
|
IE0001UQQ933
|
80645242
|
USD
|
1327553330.02
|
16.462
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/05/2026
|
IE000FPWSL69
|
14361610
|
USD
|
226729836.51
|
15.787
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
46784711.98
|
17.875
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9895974.32
|
10.781
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143808071.12
|
10.349
|
|
L&G Clean Water UCITS ETF
|
19/05/2026
|
IE00BK5BC891
|
32257557
|
USD
|
648231491.43
|
20.095
|
|
L&G Artificial Intelligence UCITS ETF
|
19/05/2026
|
IE00BK5BCD43
|
52790862
|
USD
|
1811544435.95
|
34.315
|
|
L&G Clean Energy UCITS ETF
|
19/05/2026
|
IE00BK5BCH80
|
44206240
|
USD
|
812328820.40
|
18.376
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/05/2026
|
IE00BK5BC677
|
13803989
|
USD
|
192664939.03
|
13.957
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
20676571.91
|
21.996
|
|
L&G Metaverse UCITS ETF
|
19/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
14697528.01
|
37.686
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
19/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
90881686.14
|
15.193
|
|
L&G Emerging Markets Equity UCITS ETF
|
19/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
143292213.09
|
19.482
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18280641.74
|
13.292
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
453640023.47
|
18.708
|
|
L&G US ESG Paris Aligned UCITS ETF
|
19/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
199546556.22
|
26.478
|
|
L&G Battery Value-Chain UCITS ETF
|
19/05/2026
|
IE00BF0M2Z96
|
26322389
|
USD
|
964722556.33
|
36.650
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
71566038.64
|
17.986
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8706906.41
|
6.729
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1485926969.82
|
33.297
|
|
L&G Cyber Security UCITS ETF
|
19/05/2026
|
IE00BYPLS672
|
82806757
|
USD
|
3088845725.97
|
37.302
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
19755860.16
|
13.117
|
|
L&G Hydrogen Economy UCITS ETF
|
19/05/2026
|
IE00BMYDM794
|
62971206
|
USD
|
569524784.93
|
9.044
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
70108563.14
|
12.389
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
296044653.69
|
17.577
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
51466566.07
|
12.639
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51319470.58
|
13.106
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93045398.86
|
8.591
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
424198.95
|
10.450
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91423558.07
|
8.668
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/05/2026
|
IE00BLCGR455
|
2213925
|
USD
|
24073654.61
|
10.874
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
69780941.28
|
9.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9818026.38
|
8.928
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9435015.02
|
8.618
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1618793.24
|
8.174
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/05/2026
|
IE00BL6K6H97
|
70437424
|
USD
|
528138235.88
|
7.498
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/05/2026
|
IE000YSUEJ32
|
9162206
|
USD
|
91612131.81
|
9.999
|
