|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5114744.52
|
11.366
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33017921.19
|
11.465
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/05/2026
|
IE000MRIQ479
|
2484197
|
USD
|
28398099.52
|
11.432
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/05/2026
|
IE0005AJA0P1
|
14639358
|
USD
|
156239825.95
|
10.673
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
20/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7524201.13
|
10.307
|
|
L&G Gold Mining UCITS ETF
|
20/05/2026
|
IE00B3CNHG25
|
7498710
|
USD
|
804241850.86
|
107.251
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
208504829.83
|
133.199
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103280333.38
|
10.366
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
288416.84
|
10.222
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/05/2026
|
IE00BLRPQP15
|
29620501
|
USD
|
273324090.48
|
9.228
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/05/2026
|
IE000MINO564
|
63349488
|
EUR
|
746432405.72
|
11.783
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98681458.04
|
9.631
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
265767938.15
|
9.356
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
146794438.03
|
7.950
|
|
L&G US Equity UCITS ETF
|
20/05/2026
|
IE00BFXR5Q31
|
49935200
|
USD
|
1496870998.07
|
29.976
|
|
L&G UK Equity UCITS ETF
|
20/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
172612706.98
|
18.978
|
|
L&G Global Equity UCITS ETF
|
20/05/2026
|
IE00BFXR5S54
|
52889270
|
USD
|
1412992837.14
|
26.716
|
|
L&G Japan Equity UCITS ETF
|
20/05/2026
|
IE00BFXR5T61
|
41299837
|
USD
|
803689325.39
|
19.460
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
942925137.31
|
21.218
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
764520341.61
|
17.521
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/05/2026
|
IE0001UQQ933
|
81032776
|
USD
|
1345944094.43
|
16.610
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/05/2026
|
IE000FPWSL69
|
14374609
|
USD
|
228978480.32
|
15.929
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47211300.28
|
18.038
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9908436.60
|
10.795
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/05/2026
|
IE000YMQ2SC9
|
14045765
|
EUR
|
145453553.13
|
10.356
|
|
L&G Clean Water UCITS ETF
|
20/05/2026
|
IE00BK5BC891
|
32307557
|
USD
|
656627062.82
|
20.324
|
|
L&G Artificial Intelligence UCITS ETF
|
20/05/2026
|
IE00BK5BCD43
|
52640862
|
USD
|
1855076693.36
|
35.240
|
|
L&G Clean Energy UCITS ETF
|
20/05/2026
|
IE00BK5BCH80
|
44406240
|
USD
|
825561191.91
|
18.591
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/05/2026
|
IE00BK5BC677
|
13803989
|
USD
|
197471127.18
|
14.305
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
21268667.32
|
22.626
|
|
L&G Metaverse UCITS ETF
|
20/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
15072523.50
|
38.647
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
20/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
90644375.05
|
15.154
|
|
L&G Emerging Markets Equity UCITS ETF
|
20/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
143062115.54
|
19.451
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18573168.70
|
13.504
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
459675155.46
|
18.957
|
|
L&G US ESG Paris Aligned UCITS ETF
|
20/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
202292698.34
|
26.843
|
|
L&G Battery Value-Chain UCITS ETF
|
20/05/2026
|
IE00BF0M2Z96
|
26322389
|
USD
|
970948340.00
|
36.887
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
72489995.51
|
18.218
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8797676.03
|
6.799
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1497466508.91
|
33.556
|
|
L&G Cyber Security UCITS ETF
|
20/05/2026
|
IE00BYPLS672
|
82806757
|
USD
|
3136335183.46
|
37.875
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
20055824.40
|
13.316
|
|
L&G Hydrogen Economy UCITS ETF
|
20/05/2026
|
IE00BMYDM794
|
62971206
|
USD
|
575502421.79
|
9.139
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71257276.89
|
12.592
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
299075250.05
|
17.757
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
51231172.85
|
12.581
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51455623.02
|
13.141
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93495746.47
|
8.632
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426285.96
|
10.501
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91537677.39
|
8.679
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/05/2026
|
IE00BLCGR455
|
2213925
|
USD
|
24103704.51
|
10.887
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
69865412.68
|
9.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9829031.84
|
8.938
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9447085.00
|
8.629
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1620591.33
|
8.183
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/05/2026
|
IE00BL6K6H97
|
70493224
|
USD
|
526965590.50
|
7.475
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/05/2026
|
IE000YSUEJ32
|
9120363
|
USD
|
90919242.10
|
9.969
|
