|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5126131.40
|
11.391
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33321818.26
|
11.570
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
25/05/2026
|
IE000MRIQ479
|
2509196
|
USD
|
29190026.52
|
11.633
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
25/05/2026
|
IE0005AJA0P1
|
15612581
|
USD
|
169566854.40
|
10.861
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
25/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7668075.53
|
10.504
|
|
L&G Gold Mining UCITS ETF
|
25/05/2026
|
IE00B3CNHG25
|
7378710
|
USD
|
814858573.79
|
110.434
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
211278056.47
|
134.970
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103622525.91
|
10.400
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
288817.06
|
10.237
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/05/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99067020.44
|
9.653
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
265644026.22
|
9.352
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
147726938.44
|
8.001
|
|
L&G US Equity UCITS ETF
|
25/05/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1509695045.47
|
30.155
|
|
L&G UK Equity UCITS ETF
|
25/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
173254303.07
|
19.049
|
|
L&G Global Equity UCITS ETF
|
25/05/2026
|
IE00BFXR5S54
|
55289270
|
USD
|
1494110003.71
|
27.024
|
|
L&G Japan Equity UCITS ETF
|
25/05/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
843314236.50
|
20.311
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
965082471.83
|
21.717
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
777012236.68
|
17.807
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/05/2026
|
IE0001UQQ933
|
81308674
|
USD
|
1378217241.54
|
16.950
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/05/2026
|
IE000FPWSL69
|
14399741
|
USD
|
234081886.10
|
16.256
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47586914.10
|
18.181
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9917385.70
|
10.804
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/05/2026
|
IE000YMQ2SC9
|
14145765
|
EUR
|
146516575.29
|
10.358
|
|
L&G Clean Water UCITS ETF
|
25/05/2026
|
IE00BK5BC891
|
32657557
|
USD
|
677893097.42
|
20.758
|
|
L&G Artificial Intelligence UCITS ETF
|
25/05/2026
|
IE00BK5BCD43
|
52790862
|
USD
|
1983274327.52
|
37.569
|
|
L&G Clean Energy UCITS ETF
|
25/05/2026
|
IE00BK5BCH80
|
44406240
|
USD
|
871734241.14
|
19.631
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/05/2026
|
IE00BK5BC677
|
14013989
|
USD
|
201234431.81
|
14.360
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
22506943.61
|
23.944
|
|
L&G Metaverse UCITS ETF
|
25/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
15846340.70
|
40.632
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
25/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
92122769.29
|
15.401
|
|
L&G Emerging Markets Equity UCITS ETF
|
25/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
149629949.55
|
20.344
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18717026.41
|
13.609
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
468320559.22
|
19.314
|
|
L&G US ESG Paris Aligned UCITS ETF
|
25/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
203165750.92
|
26.958
|
|
L&G Battery Value-Chain UCITS ETF
|
25/05/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1027097465.53
|
39.319
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
73033508.25
|
18.355
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8911001.70
|
6.886
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/05/2026
|
IE00BMW3QX54
|
45366016
|
USD
|
1626748450.63
|
35.858
|
|
L&G Cyber Security UCITS ETF
|
25/05/2026
|
IE00BYPLS672
|
84234267
|
USD
|
3344554927.85
|
39.705
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/05/2026
|
IE000SC8O430
|
1511682
|
CHF
|
21091664.83
|
13.952
|
|
L&G Hydrogen Economy UCITS ETF
|
25/05/2026
|
IE00BMYDM794
|
62571206
|
USD
|
619976478.82
|
9.908
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
72129509.40
|
12.747
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
303280978.75
|
18.006
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52608162.34
|
12.920
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52787180.41
|
13.481
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93679004.37
|
8.649
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
427023.55
|
10.520
|
