|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5162695.64
|
11.473
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33516903.11
|
11.638
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/05/2026
|
IE000MRIQ479
|
2509196
|
USD
|
29066016.10
|
11.584
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/05/2026
|
IE0005AJA0P1
|
15612581
|
USD
|
168846469.44
|
10.815
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7670874.89
|
10.508
|
|
L&G Gold Mining UCITS ETF
|
27/05/2026
|
IE00B3CNHG25
|
7378710
|
USD
|
793906694.92
|
107.594
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
214530309.37
|
137.048
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103759821.92
|
10.414
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
289599.50
|
10.264
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/05/2026
|
IE00BLRPQP15
|
29936963
|
USD
|
277433287.38
|
9.267
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/05/2026
|
IE000MINO564
|
63605723
|
EUR
|
752457237.01
|
11.830
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/05/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99247907.78
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
266666078.50
|
9.388
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
148172898.89
|
8.025
|
|
L&G US Equity UCITS ETF
|
27/05/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1519287068.65
|
30.346
|
|
L&G UK Equity UCITS ETF
|
27/05/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
175742363.81
|
19.112
|
|
L&G Global Equity UCITS ETF
|
27/05/2026
|
IE00BFXR5S54
|
55289270
|
USD
|
1497514281.06
|
27.085
|
|
L&G Japan Equity UCITS ETF
|
27/05/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
835648156.71
|
20.126
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
958534804.35
|
21.569
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
773297999.37
|
17.722
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/05/2026
|
IE0001UQQ933
|
81594258
|
USD
|
1390171802.74
|
17.038
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/05/2026
|
IE000FPWSL69
|
14466909
|
USD
|
236383392.45
|
16.340
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/05/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
49779077.58
|
18.319
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9919869.25
|
10.807
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/05/2026
|
IE000YMQ2SC9
|
14145765
|
EUR
|
146602309.89
|
10.364
|
|
L&G Clean Water UCITS ETF
|
27/05/2026
|
IE00BK5BC891
|
32657557
|
USD
|
683184110.10
|
20.920
|
|
L&G Artificial Intelligence UCITS ETF
|
27/05/2026
|
IE00BK5BCD43
|
52760862
|
USD
|
1996020723.57
|
37.831
|
|
L&G Clean Energy UCITS ETF
|
27/05/2026
|
IE00BK5BCH80
|
44506240
|
USD
|
879379428.78
|
19.759
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/05/2026
|
IE00BK5BC677
|
14433989
|
USD
|
206501651.95
|
14.307
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/05/2026
|
IE000ST40PX8
|
990000
|
USD
|
23392293.28
|
23.629
|
|
L&G Metaverse UCITS ETF
|
27/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
16438511.91
|
42.150
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
27/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
91360029.56
|
15.273
|
|
L&G Emerging Markets Equity UCITS ETF
|
27/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
152137268.79
|
20.685
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18827781.48
|
13.689
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
465698389.09
|
19.205
|
|
L&G US ESG Paris Aligned UCITS ETF
|
27/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
204877389.75
|
27.186
|
|
L&G Battery Value-Chain UCITS ETF
|
27/05/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1034357633.06
|
39.597
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
73262612.06
|
18.412
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8920612.02
|
6.894
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/05/2026
|
IE00BMW3QX54
|
46166016
|
USD
|
1651448633.98
|
35.772
|
|
L&G Cyber Security UCITS ETF
|
27/05/2026
|
IE00BYPLS672
|
84184267
|
USD
|
3305240738.82
|
39.262
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/05/2026
|
IE000SC8O430
|
1511682
|
CHF
|
20848180.80
|
13.791
|
|
L&G Hydrogen Economy UCITS ETF
|
27/05/2026
|
IE00BMYDM794
|
62171206
|
USD
|
619117389.66
|
9.958
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
72523431.06
|
12.816
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
301216557.04
|
17.884
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52235021.36
|
12.828
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52855619.82
|
13.498
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94093397.48
|
8.687
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
428916.70
|
10.566
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91930703.20
|
8.717
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/05/2026
|
IE00BLCGR455
|
2157066
|
USD
|
23585499.81
|
10.934
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/05/2026
|
IE000ZO4CUT7
|
7267862
|
EUR
|
70679718.49
|
9.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9863904.89
|
8.970
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9488087.11
|
8.666
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1626341.67
|
8.212
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/05/2026
|
IE00BL6K6H97
|
70767688
|
USD
|
538119170.91
|
7.604
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/05/2026
|
IE000YSUEJ32
|
9120765
|
USD
|
92487606.60
|
10.140
|
