|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
02/04/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3443433.89
|
9.838
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
02/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40423090.38
|
10.554
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
02/04/2026
|
IE000MRIQ479
|
2201601
|
USD
|
23981041.28
|
10.893
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
02/04/2026
|
IE0005AJA0P1
|
9141140
|
USD
|
93580534.25
|
10.237
|
|
L&G Gold Mining UCITS ETF
|
02/04/2026
|
IE00B3CNHG25
|
7275710
|
USD
|
858602635.47
|
118.009
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
195963062.82
|
120.566
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
105341099.47
|
10.184
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
638638.38
|
10.103
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/04/2026
|
IE00BLRPQP15
|
24251762
|
USD
|
221498626.19
|
9.133
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/04/2026
|
IE000MINO564
|
50504967
|
EUR
|
590401948.44
|
11.690
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96671129.87
|
9.575
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
02/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7090729.80
|
9.713
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/04/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
266293389.84
|
9.329
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
143697157.71
|
7.933
|
|
L&G US Equity UCITS ETF
|
02/04/2026
|
IE00BFXR5Q31
|
46401450
|
USD
|
1228985784.70
|
26.486
|
|
L&G UK Equity UCITS ETF
|
02/04/2026
|
IE00BFXR5R48
|
8895305
|
GBP
|
168359541.68
|
18.927
|
|
L&G Global Equity UCITS ETF
|
02/04/2026
|
IE00BFXR5S54
|
47279270
|
USD
|
1138538426.97
|
24.081
|
|
L&G Japan Equity UCITS ETF
|
02/04/2026
|
IE00BFXR5T61
|
41639837
|
USD
|
764428282.58
|
18.358
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/04/2026
|
IE00BFXR5V83
|
44339476
|
EUR
|
883382443.28
|
19.923
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/04/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
751693894.99
|
17.018
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/04/2026
|
IE0001UQQ933
|
75913087
|
USD
|
1148971081.26
|
15.135
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/04/2026
|
IE000FPWSL69
|
13571896
|
USD
|
196999575.41
|
14.515
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47559276.74
|
15.894
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/04/2026
|
IE000CWS09Q9
|
722506
|
USD
|
7752532.94
|
10.730
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/04/2026
|
IE000YMQ2SC9
|
13935765
|
EUR
|
143906330.90
|
10.326
|
|
L&G Clean Water UCITS ETF
|
02/04/2026
|
IE00BK5BC891
|
31507557
|
USD
|
644121178.09
|
20.443
|
|
L&G Artificial Intelligence UCITS ETF
|
02/04/2026
|
IE00BK5BCD43
|
52240862
|
USD
|
1389246482.30
|
26.593
|
|
L&G Clean Energy UCITS ETF
|
02/04/2026
|
IE00BK5BCH80
|
25501240
|
USD
|
409052168.65
|
16.040
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
182349963.54
|
13.873
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
14919412.74
|
17.761
|
|
L&G Metaverse UCITS ETF
|
02/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
9164816.55
|
26.876
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
02/04/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
74036702.36
|
15.104
|
|
L&G Emerging Markets Equity UCITS ETF
|
02/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
125128487.23
|
17.013
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/04/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19556345.89
|
13.720
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
510509697.06
|
18.240
|
|
L&G US ESG Paris Aligned UCITS ETF
|
02/04/2026
|
IE00BKLWY790
|
7236262
|
USD
|
169759621.73
|
23.460
|
|
L&G Battery Value-Chain UCITS ETF
|
02/04/2026
|
IE00BF0M2Z96
|
23484059
|
USD
|
760088976.81
|
32.366
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
72484525.70
|
17.555
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8235896.21
|
6.365
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/04/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
999366346.18
|
27.907
|
|
L&G Cyber Security UCITS ETF
|
02/04/2026
|
IE00BYPLS672
|
83748757
|
USD
|
2589433590.60
|
30.919
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15946013.15
|
10.951
|
|
L&G Hydrogen Economy UCITS ETF
|
02/04/2026
|
IE00BMYDM794
|
65011206
|
USD
|
463799592.46
|
7.134
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/04/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
65839047.23
|
11.956
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
365890076.26
|
16.906
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
47404469.41
|
11.995
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47282856.07
|
12.493
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/04/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
88403179.90
|
8.641
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6345019.50
|
10.565
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/04/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85053107.89
|
8.590
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14581228.69
|
10.775
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71069080.32
|
9.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/04/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9938082.01
|
8.892
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/04/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17517294.99
|
8.544
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1612025.47
|
8.139
|
