|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
01/04/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3442770.01
|
9.836
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
01/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40400133.83
|
10.548
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
01/04/2026
|
IE000MRIQ479
|
2194952
|
USD
|
24086331.70
|
10.974
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
01/04/2026
|
IE0005AJA0P1
|
8148215
|
USD
|
84035694.08
|
10.313
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
01/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7099170.16
|
9.725
|
|
L&G Gold Mining UCITS ETF
|
01/04/2026
|
IE00B3CNHG25
|
7260710
|
USD
|
868701125.57
|
119.644
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
195002100.73
|
119.974
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
105624866.69
|
10.212
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
636369.54
|
10.067
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/04/2026
|
IE00BLRPQP15
|
24251762
|
USD
|
221682328.28
|
9.141
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/04/2026
|
IE000MINO564
|
50504967
|
EUR
|
590955872.71
|
11.701
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96708513.89
|
9.579
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/04/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
266299777.77
|
9.329
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
143769642.73
|
7.937
|
|
L&G US Equity UCITS ETF
|
01/04/2026
|
IE00BFXR5Q31
|
46401450
|
USD
|
1227705125.12
|
26.458
|
|
L&G UK Equity UCITS ETF
|
01/04/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161159475.04
|
18.793
|
|
L&G Global Equity UCITS ETF
|
01/04/2026
|
IE00BFXR5S54
|
46479270
|
USD
|
1121852911.47
|
24.137
|
|
L&G Japan Equity UCITS ETF
|
01/04/2026
|
IE00BFXR5T61
|
41639837
|
USD
|
781820110.78
|
18.776
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/04/2026
|
IE00BFXR5V83
|
44339476
|
EUR
|
886928903.06
|
20.003
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/04/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
759391321.50
|
17.192
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/04/2026
|
IE0001UQQ933
|
75913087
|
USD
|
1153838717.82
|
15.199
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/04/2026
|
IE000FPWSL69
|
13571896
|
USD
|
197834167.64
|
14.577
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47860703.02
|
15.994
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/04/2026
|
IE000CWS09Q9
|
722506
|
USD
|
7765465.11
|
10.748
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/04/2026
|
IE000YMQ2SC9
|
13935765
|
EUR
|
143899823.47
|
10.326
|
|
L&G Clean Water UCITS ETF
|
01/04/2026
|
IE00BK5BC891
|
31507557
|
USD
|
649709019.03
|
20.621
|
|
L&G Artificial Intelligence UCITS ETF
|
01/04/2026
|
IE00BK5BCD43
|
52190862
|
USD
|
1376258771.66
|
26.370
|
|
L&G Clean Energy UCITS ETF
|
01/04/2026
|
IE00BK5BCH80
|
25368240
|
USD
|
412117422.17
|
16.245
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
182614561.08
|
13.893
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
14775116.45
|
17.589
|
|
L&G Metaverse UCITS ETF
|
01/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
9151284.52
|
26.837
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
01/04/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
74534342.65
|
15.206
|
|
L&G Emerging Markets Equity UCITS ETF
|
01/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127305395.68
|
17.309
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/04/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19627260.53
|
13.770
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
510650636.69
|
18.245
|
|
L&G US ESG Paris Aligned UCITS ETF
|
01/04/2026
|
IE00BKLWY790
|
7236262
|
USD
|
170063478.31
|
23.502
|
|
L&G Battery Value-Chain UCITS ETF
|
01/04/2026
|
IE00BF0M2Z96
|
23484059
|
USD
|
767147097.20
|
32.667
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
72664971.36
|
17.599
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/04/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1016176248.01
|
28.376
|
|
L&G Cyber Security UCITS ETF
|
01/04/2026
|
IE00BYPLS672
|
83748757
|
USD
|
2546342438.03
|
30.405
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15670146.84
|
10.762
|
|
L&G Hydrogen Economy UCITS ETF
|
01/04/2026
|
IE00BMYDM794
|
65011206
|
USD
|
467000094.12
|
7.183
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/04/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
65720980.73
|
11.935
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
365551631.13
|
16.890
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
48373613.88
|
12.240
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47424218.82
|
12.531
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/04/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
88251643.03
|
8.626
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6334221.32
|
10.547
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/04/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85057917.82
|
8.590
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14582053.29
|
10.776
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71076518.07
|
9.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/04/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9939710.62
|
8.893
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/04/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17518551.22
|
8.544
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1612393.79
|
8.141
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/04/2026
|
IE00BL6K6H97
|
79548413
|
USD
|
602416026.09
|
7.573
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/04/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
27689914.25
|
10.099
|
