|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5199078.54
|
11.554
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33681965.76
|
11.695
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
28/05/2026
|
IE000MRIQ479
|
2509196
|
USD
|
28963584.47
|
11.543
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
28/05/2026
|
IE0005AJA0P1
|
15612581
|
USD
|
168251437.09
|
10.777
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
28/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7681629.32
|
10.523
|
|
L&G Gold Mining UCITS ETF
|
28/05/2026
|
IE00B3CNHG25
|
7378710
|
USD
|
795319803.42
|
107.786
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
215251344.36
|
137.509
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/05/2026
|
IE00BLRPQL76
|
9963713
|
USD
|
103821541.46
|
10.420
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/05/2026
|
IE000F472DU7
|
28214
|
EUR
|
289233.41
|
10.251
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/05/2026
|
IE00BLRPQP15
|
29936963
|
USD
|
277595484.49
|
9.273
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/05/2026
|
IE000MINO564
|
63605723
|
EUR
|
752776472.22
|
11.835
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/05/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99340054.63
|
9.680
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/05/2026
|
IE00BLRPQK69
|
28406251
|
GBP
|
266906506.15
|
9.396
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
148517311.97
|
8.044
|
|
L&G US Equity UCITS ETF
|
28/05/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1528996533.32
|
30.540
|
|
L&G UK Equity UCITS ETF
|
28/05/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
174566809.41
|
18.984
|
|
L&G Global Equity UCITS ETF
|
28/05/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1516357300.39
|
27.190
|
|
L&G Japan Equity UCITS ETF
|
28/05/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
833364853.86
|
20.071
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
955201767.13
|
21.494
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
765795882.03
|
17.550
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/05/2026
|
IE0001UQQ933
|
81571502
|
USD
|
1389473648.98
|
17.034
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/05/2026
|
IE000FPWSL69
|
14490637
|
USD
|
236718206.84
|
16.336
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/05/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
49939784.37
|
18.378
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9928435.19
|
10.816
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/05/2026
|
IE000YMQ2SC9
|
14245765
|
EUR
|
147670176.39
|
10.366
|
|
L&G Clean Water UCITS ETF
|
28/05/2026
|
IE00BK5BC891
|
32757557
|
USD
|
679648177.83
|
20.748
|
|
L&G Artificial Intelligence UCITS ETF
|
28/05/2026
|
IE00BK5BCD43
|
52890862
|
USD
|
2049511720.25
|
38.750
|
|
L&G Clean Energy UCITS ETF
|
28/05/2026
|
IE00BK5BCH80
|
44696240
|
USD
|
882227062.14
|
19.738
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/05/2026
|
IE00BK5BC677
|
14433989
|
USD
|
211693885.93
|
14.666
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/05/2026
|
IE000ST40PX8
|
990000
|
USD
|
23902272.12
|
24.144
|
|
L&G Metaverse UCITS ETF
|
28/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
16571216.45
|
42.490
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
28/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
90693188.20
|
15.162
|
|
L&G Emerging Markets Equity UCITS ETF
|
28/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
150866721.35
|
20.512
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18912995.63
|
13.751
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
462845200.77
|
19.088
|
|
L&G US ESG Paris Aligned UCITS ETF
|
28/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
206269320.75
|
27.370
|
|
L&G Battery Value-Chain UCITS ETF
|
28/05/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1041442947.46
|
39.868
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
73814662.88
|
18.551
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
8959860.01
|
6.924
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/05/2026
|
IE00BMW3QX54
|
46366016
|
USD
|
1657530533.32
|
35.749
|
|
L&G Cyber Security UCITS ETF
|
28/05/2026
|
IE00BYPLS672
|
84109267
|
USD
|
3357951843.06
|
39.924
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/05/2026
|
IE000SC8O430
|
1546682
|
CHF
|
21684314.87
|
14.020
|
|
L&G Hydrogen Economy UCITS ETF
|
28/05/2026
|
IE00BMYDM794
|
62171206
|
USD
|
617085544.82
|
9.926
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
72180738.88
|
12.756
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
299601130.75
|
17.788
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
51799795.53
|
12.721
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/05/2026
|
IE00BMYDMC42
|
4025676
|
USD
|
53874823.99
|
13.383
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94265168.89
|
8.703
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
429641.15
|
10.584
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
91994396.33
|
8.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/05/2026
|
IE00BLCGR455
|
2157066
|
USD
|
23601840.77
|
10.942
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/05/2026
|
IE000ZO4CUT7
|
7267862
|
EUR
|
70717953.76
|
9.730
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9867231.61
|
8.973
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9494764.50
|
8.672
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1626881.30
|
8.214
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/05/2026
|
IE00BL6K6H97
|
70767688
|
USD
|
538206361.70
|
7.605
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/05/2026
|
IE000YSUEJ32
|
9120765
|
USD
|
92502592.24
|
10.142
|
