|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5126194.61
|
11.392
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33322338.64
|
11.570
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
22/05/2026
|
IE000MRIQ479
|
2484197
|
USD
|
28687485.75
|
11.548
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
22/05/2026
|
IE0005AJA0P1
|
14639358
|
USD
|
157831962.59
|
10.781
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
22/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7624841.13
|
10.445
|
|
L&G Gold Mining UCITS ETF
|
22/05/2026
|
IE00B3CNHG25
|
7498710
|
USD
|
794404823.87
|
105.939
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
211283077.78
|
134.974
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103425444.94
|
10.380
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
289364.72
|
10.256
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/05/2026
|
IE00BLRPQP15
|
29936963
|
USD
|
276463462.93
|
9.235
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/05/2026
|
IE000MINO564
|
63605723
|
EUR
|
749904841.18
|
11.790
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/05/2026
|
IE00BLRPQN90
|
10246322
|
GBP
|
98879868.65
|
9.650
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
265627042.88
|
9.351
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
147666825.54
|
7.997
|
|
L&G US Equity UCITS ETF
|
22/05/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1509701170.06
|
30.155
|
|
L&G UK Equity UCITS ETF
|
22/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
173277724.79
|
19.051
|
|
L&G Global Equity UCITS ETF
|
22/05/2026
|
IE00BFXR5S54
|
55089270
|
USD
|
1482788975.64
|
26.916
|
|
L&G Japan Equity UCITS ETF
|
22/05/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
829951441.10
|
19.989
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
952091427.12
|
21.424
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
772363747.58
|
17.700
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/05/2026
|
IE0001UQQ933
|
81308674
|
USD
|
1368343900.09
|
16.829
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/05/2026
|
IE000FPWSL69
|
14399741
|
USD
|
232404958.59
|
16.140
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47420412.14
|
18.118
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9901923.52
|
10.788
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/05/2026
|
IE000YMQ2SC9
|
14145765
|
EUR
|
146451826.56
|
10.353
|
|
L&G Clean Water UCITS ETF
|
22/05/2026
|
IE00BK5BC891
|
32307557
|
USD
|
667244797.04
|
20.653
|
|
L&G Artificial Intelligence UCITS ETF
|
22/05/2026
|
IE00BK5BCD43
|
52640862
|
USD
|
1963653938.87
|
37.303
|
|
L&G Clean Energy UCITS ETF
|
22/05/2026
|
IE00BK5BCH80
|
44406240
|
USD
|
860636034.60
|
19.381
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/05/2026
|
IE00BK5BC677
|
14013989
|
USD
|
200900610.64
|
14.336
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
22344472.09
|
23.771
|
|
L&G Metaverse UCITS ETF
|
22/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
15769448.28
|
40.434
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
22/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
91570022.30
|
15.308
|
|
L&G Emerging Markets Equity UCITS ETF
|
22/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
147504267.26
|
20.055
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18656338.12
|
13.565
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
463494603.11
|
19.115
|
|
L&G US ESG Paris Aligned UCITS ETF
|
22/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
203167744.68
|
26.959
|
|
L&G Battery Value-Chain UCITS ETF
|
22/05/2026
|
IE00BF0M2Z96
|
26172389
|
USD
|
1016474360.94
|
38.838
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
72917897.14
|
18.326
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8859196.94
|
6.846
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/05/2026
|
IE00BMW3QX54
|
44666016
|
USD
|
1572697423.53
|
35.210
|
|
L&G Cyber Security UCITS ETF
|
22/05/2026
|
IE00BYPLS672
|
82729267
|
USD
|
3275168140.62
|
39.589
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/05/2026
|
IE000SC8O430
|
1511682
|
CHF
|
21035498.00
|
13.915
|
|
L&G Hydrogen Economy UCITS ETF
|
22/05/2026
|
IE00BMYDM794
|
62971206
|
USD
|
619101105.83
|
9.831
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
72131871.52
|
12.747
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
300029387.27
|
17.813
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52515488.54
|
12.897
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52035913.13
|
13.289
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93643639.24
|
8.646
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
426881.75
|
10.516
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91605860.52
|
8.686
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/05/2026
|
IE00BLCGR455
|
2157066
|
USD
|
23502159.03
|
10.895
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/05/2026
|
IE000ZO4CUT7
|
7267862
|
EUR
|
70436517.69
|
9.692
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9832577.93
|
8.941
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9454301.62
|
8.635
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1621171.16
|
8.186
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/05/2026
|
IE00BL6K6H97
|
70519895
|
USD
|
533788173.07
|
7.569
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/05/2026
|
IE000YSUEJ32
|
9100363
|
USD
|
91859655.68
|
10.094
|
