|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5117522.92
|
11.372
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33081156.94
|
11.487
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
21/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7564862.61
|
10.363
|
|
L&G Gold Mining UCITS ETF
|
21/05/2026
|
IE00B3CNHG25
|
7498710
|
USD
|
801153603.83
|
106.839
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103410083.40
|
10.379
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
289433.55
|
10.259
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/05/2026
|
IE00BLRPQP15
|
29670501
|
USD
|
273881868.91
|
9.231
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/05/2026
|
IE000MINO564
|
63515723
|
EUR
|
748544020.31
|
11.785
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98779145.74
|
9.640
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
265841794.47
|
9.359
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
147186468.00
|
7.971
|
|
L&G US Equity UCITS ETF
|
21/05/2026
|
IE00BFXR5Q31
|
49865200
|
USD
|
1497902081.32
|
30.039
|
|
L&G UK Equity UCITS ETF
|
21/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
172964726.32
|
19.017
|
|
L&G Global Equity UCITS ETF
|
21/05/2026
|
IE00BFXR5S54
|
54689270
|
USD
|
1465024922.87
|
26.788
|
|
L&G Japan Equity UCITS ETF
|
21/05/2026
|
IE00BFXR5T61
|
41299837
|
USD
|
816145677.53
|
19.761
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
943799611.72
|
21.238
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
770620759.01
|
17.661
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/05/2026
|
IE0001UQQ933
|
81308674
|
USD
|
1358818645.39
|
16.712
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/05/2026
|
IE000FPWSL69
|
14399741
|
USD
|
230787151.54
|
16.027
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47346324.79
|
18.090
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9902138.20
|
10.788
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/05/2026
|
IE000YMQ2SC9
|
14145765
|
EUR
|
146476146.86
|
10.355
|
|
L&G Clean Water UCITS ETF
|
21/05/2026
|
IE00BK5BC891
|
32307557
|
USD
|
658497296.72
|
20.382
|
|
L&G Artificial Intelligence UCITS ETF
|
21/05/2026
|
IE00BK5BCD43
|
52640862
|
USD
|
1908589568.57
|
36.257
|
|
L&G Clean Energy UCITS ETF
|
21/05/2026
|
IE00BK5BCH80
|
44406240
|
USD
|
842831059.98
|
18.980
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/05/2026
|
IE00BK5BC677
|
14013989
|
USD
|
200943214.21
|
14.339
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
21511092.98
|
22.884
|
|
L&G Metaverse UCITS ETF
|
21/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
15515092.80
|
39.782
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
21/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
91389962.63
|
15.278
|
|
L&G Emerging Markets Equity UCITS ETF
|
21/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
146369354.59
|
19.901
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18754183.64
|
13.636
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
460452130.72
|
18.989
|
|
L&G US ESG Paris Aligned UCITS ETF
|
21/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
202487764.25
|
26.868
|
|
L&G Battery Value-Chain UCITS ETF
|
21/05/2026
|
IE00BF0M2Z96
|
26172389
|
USD
|
995386707.94
|
38.032
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
72523630.17
|
18.226
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8817792.35
|
6.814
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/05/2026
|
IE00BMW3QX54
|
44626016
|
USD
|
1524355624.45
|
34.158
|
|
L&G Cyber Security UCITS ETF
|
21/05/2026
|
IE00BYPLS672
|
82729267
|
USD
|
3164867303.78
|
38.256
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/05/2026
|
IE000SC8O430
|
1511682
|
CHF
|
20326841.85
|
13.447
|
|
L&G Hydrogen Economy UCITS ETF
|
21/05/2026
|
IE00BMYDM794
|
62971206
|
USD
|
604744307.21
|
9.604
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
71787486.14
|
12.686
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52098461.49
|
12.794
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51705495.70
|
13.205
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93574875.29
|
8.640
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426580.41
|
10.509
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91558247.37
|
8.681
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/05/2026
|
IE00BLCGR455
|
2213925
|
USD
|
24109120.99
|
10.890
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/05/2026
|
IE000ZO4CUT7
|
7212862
|
EUR
|
69869911.14
|
9.687
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9827780.81
|
8.937
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9449228.54
|
8.631
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1620394.36
|
8.182
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/05/2026
|
IE00BL6K6H97
|
70493224
|
USD
|
530616858.52
|
7.527
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/05/2026
|
IE000YSUEJ32
|
9120363
|
USD
|
91549208.33
|
10.038
|
