|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5154531.83
|
11.455
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33500253.82
|
11.632
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/05/2026
|
IE000MRIQ479
|
2509196
|
USD
|
29143343.44
|
11.615
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
26/05/2026
|
IE0005AJA0P1
|
15612581
|
USD
|
169295669.21
|
10.844
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
26/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7686687.46
|
10.530
|
|
L&G Gold Mining UCITS ETF
|
26/05/2026
|
IE00B3CNHG25
|
7378710
|
USD
|
814462072.99
|
110.380
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
214961522.58
|
137.324
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103607383.66
|
10.398
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
289207.44
|
10.250
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/05/2026
|
IE00BLRPQP15
|
29936963
|
USD
|
277035419.13
|
9.254
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/05/2026
|
IE000MINO564
|
63605723
|
EUR
|
751397417.82
|
11.813
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/05/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99166891.23
|
9.663
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
266482321.85
|
9.381
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
147985506.53
|
8.015
|
|
L&G US Equity UCITS ETF
|
26/05/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1519410212.28
|
30.349
|
|
L&G UK Equity UCITS ETF
|
26/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
173505905.81
|
19.076
|
|
L&G Global Equity UCITS ETF
|
26/05/2026
|
IE00BFXR5S54
|
55289270
|
USD
|
1498291848.77
|
27.099
|
|
L&G Japan Equity UCITS ETF
|
26/05/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
840356395.89
|
20.240
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
957718412.04
|
21.551
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
772094764.35
|
17.694
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/05/2026
|
IE0001UQQ933
|
81308674
|
USD
|
1386003581.59
|
17.046
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/05/2026
|
IE000FPWSL69
|
14399741
|
USD
|
235404348.99
|
16.348
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
47618189.56
|
18.193
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9918141.73
|
10.805
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/05/2026
|
IE000YMQ2SC9
|
14145765
|
EUR
|
146585428.71
|
10.362
|
|
L&G Clean Water UCITS ETF
|
26/05/2026
|
IE00BK5BC891
|
32657557
|
USD
|
684473851.92
|
20.959
|
|
L&G Artificial Intelligence UCITS ETF
|
26/05/2026
|
IE00BK5BCD43
|
52790862
|
USD
|
2009377677.65
|
38.063
|
|
L&G Clean Energy UCITS ETF
|
26/05/2026
|
IE00BK5BCH80
|
44406240
|
USD
|
886883072.59
|
19.972
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/05/2026
|
IE00BK5BC677
|
14013989
|
USD
|
201386941.61
|
14.370
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
22883022.34
|
24.344
|
|
L&G Metaverse UCITS ETF
|
26/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
16358388.88
|
41.945
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
26/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
91541879.96
|
15.304
|
|
L&G Emerging Markets Equity UCITS ETF
|
26/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
150474534.58
|
20.459
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18677690.64
|
13.580
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
465189280.11
|
19.184
|
|
L&G US ESG Paris Aligned UCITS ETF
|
26/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
204876161.41
|
27.185
|
|
L&G Battery Value-Chain UCITS ETF
|
26/05/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1036697884.71
|
39.686
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
73109041.55
|
18.374
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8914612.75
|
6.889
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/05/2026
|
IE00BMW3QX54
|
45366016
|
USD
|
1641329715.34
|
36.180
|
|
L&G Cyber Security UCITS ETF
|
26/05/2026
|
IE00BYPLS672
|
84234267
|
USD
|
3372841858.52
|
40.041
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/05/2026
|
IE000SC8O430
|
1511682
|
CHF
|
21266080.53
|
14.068
|
|
L&G Hydrogen Economy UCITS ETF
|
26/05/2026
|
IE00BMYDM794
|
62571206
|
USD
|
623936911.28
|
9.972
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
72367720.34
|
12.789
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
302370510.43
|
17.952
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52474716.88
|
12.887
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94042804.64
|
8.683
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428697.42
|
10.561
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91844465.49
|
8.708
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/05/2026
|
IE00BLCGR455
|
2157066
|
USD
|
23563374.90
|
10.924
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/05/2026
|
IE000ZO4CUT7
|
7267862
|
EUR
|
70615511.82
|
9.716
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9855766.91
|
8.962
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9479153.69
|
8.658
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1624992.62
|
8.205
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/05/2026
|
IE00BL6K6H97
|
70519895
|
USD
|
535546280.33
|
7.594
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/05/2026
|
IE000YSUEJ32
|
9100363
|
USD
|
92162208.52
|
10.127
|
