|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
5209726.03
|
11.577
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
33800677.15
|
11.736
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
29/05/2026
|
IE000MRIQ479
|
2488425
|
USD
|
28882189.33
|
11.607
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
29/05/2026
|
IE0005AJA0P1
|
15634829
|
USD
|
169420148.14
|
10.836
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
29/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7724746.05
|
10.582
|
|
L&G Gold Mining UCITS ETF
|
29/05/2026
|
IE00B3CNHG25
|
7378710
|
USD
|
819672908.11
|
111.086
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
214093993.04
|
136.769
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/05/2026
|
IE00BLRPQP15
|
29986963
|
USD
|
278448831.62
|
9.286
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/05/2026
|
IE000MINO564
|
63807861
|
EUR
|
756191946.76
|
11.851
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/05/2026
|
IE00BLRPQN90
|
10262322
|
GBP
|
99430234.83
|
9.689
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/05/2026
|
IE00BLRPQM83
|
18464200
|
GBP
|
148694759.96
|
8.053
|
|
L&G US Equity UCITS ETF
|
29/05/2026
|
IE00BFXR5Q31
|
50065200
|
USD
|
1532672891.17
|
30.614
|
|
L&G UK Equity UCITS ETF
|
29/05/2026
|
IE00BFXR5R48
|
9195305
|
GBP
|
174243279.25
|
18.949
|
|
L&G Global Equity UCITS ETF
|
29/05/2026
|
IE00BFXR5S54
|
55769270
|
USD
|
1522572973.59
|
27.301
|
|
L&G Japan Equity UCITS ETF
|
29/05/2026
|
IE00BFXR5T61
|
41519837
|
USD
|
846395150.36
|
20.385
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
956943212.66
|
21.534
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/05/2026
|
IE00BFXR5W90
|
43635222
|
USD
|
778337114.87
|
17.837
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/05/2026
|
IE0001UQQ933
|
81952571
|
USD
|
1405661964.16
|
17.152
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/05/2026
|
IE000FPWSL69
|
14510377
|
USD
|
238687313.39
|
16.449
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/05/2026
|
IE0007HKA9K1
|
2717333
|
USD
|
50292668.32
|
18.508
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/05/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9503958.08
|
10.826
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/05/2026
|
IE000YMQ2SC9
|
14281644
|
EUR
|
148084686.32
|
10.369
|
|
L&G Clean Water UCITS ETF
|
29/05/2026
|
IE00BK5BC891
|
32857557
|
USD
|
680031225.22
|
20.696
|
|
L&G Artificial Intelligence UCITS ETF
|
29/05/2026
|
IE00BK5BCD43
|
53140862
|
USD
|
2099751519.06
|
39.513
|
|
L&G Clean Energy UCITS ETF
|
29/05/2026
|
IE00BK5BCH80
|
44896240
|
USD
|
884684092.27
|
19.705
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/05/2026
|
IE00BK5BC677
|
14433989
|
USD
|
211073956.05
|
14.623
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/05/2026
|
IE000ST40PX8
|
1090000
|
USD
|
27581985.17
|
25.305
|
|
L&G Metaverse UCITS ETF
|
29/05/2026
|
IE0004U3TX15
|
390000
|
USD
|
16913604.52
|
43.368
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
29/05/2026
|
IE000Z9UVQ99
|
5981698
|
USD
|
91987874.75
|
15.378
|
|
L&G Emerging Markets Equity UCITS ETF
|
29/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
153200770.17
|
20.829
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19002889.66
|
13.817
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
29/05/2026
|
IE00BKLTRN76
|
23348221
|
EUR
|
445364159.95
|
19.075
|
|
L&G US ESG Paris Aligned UCITS ETF
|
29/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
206541877.62
|
27.406
|
|
L&G Battery Value-Chain UCITS ETF
|
29/05/2026
|
IE00BF0M2Z96
|
26122389
|
USD
|
1046877277.73
|
40.076
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/05/2026
|
IE00BF0M6N54
|
3979024
|
USD
|
74942812.91
|
18.834
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9104146.00
|
7.036
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/05/2026
|
IE00BMW3QX54
|
46796016
|
USD
|
1678571066.90
|
35.870
|
|
L&G Cyber Security UCITS ETF
|
29/05/2026
|
IE00BYPLS672
|
84234267
|
USD
|
3514919120.64
|
41.728
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/05/2026
|
IE000SC8O430
|
1546682
|
CHF
|
22656204.99
|
14.648
|
|
L&G Hydrogen Economy UCITS ETF
|
29/05/2026
|
IE00BMYDM794
|
62171206
|
USD
|
609837923.23
|
9.809
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/05/2026
|
IE00BMYDM802
|
5658736
|
GBP
|
72054662.55
|
12.733
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/05/2026
|
IE00BMYDM919
|
16843080
|
EUR
|
300408519.24
|
17.836
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/05/2026
|
IE00BMYDMB35
|
4071959
|
USD
|
52949571.51
|
13.003
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/05/2026
|
IE00BMYDMC42
|
4025676
|
USD
|
54419830.91
|
13.518
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
94389353.10
|
8.715
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/05/2026
|
IE000NA8E2W0
|
40593
|
EUR
|
430197.57
|
10.598
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/05/2026
|
IE00BLRPRF81
|
10546700
|
USD
|
92122493.36
|
8.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/05/2026
|
IE00BLCGR455
|
2157066
|
USD
|
23634705.00
|
10.957
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/05/2026
|
IE000ZO4CUT7
|
7267862
|
EUR
|
70813733.83
|
9.743
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/05/2026
|
IE0007EH5UK6
|
1099673
|
CHF
|
9879793.88
|
8.984
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/05/2026
|
IE000YPT5PG3
|
1094848
|
GBP
|
9508066.48
|
8.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628934.71
|
8.225
|
