|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/04/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3463180.41
|
9.895
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40529441.26
|
10.582
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
07/04/2026
|
IE000MRIQ479
|
2209241
|
USD
|
24132197.73
|
10.923
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
07/04/2026
|
IE0005AJA0P1
|
9133011
|
USD
|
93761275.11
|
10.266
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
07/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7101491.41
|
9.728
|
|
L&G Gold Mining UCITS ETF
|
07/04/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
859599552.37
|
117.903
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
197254134.96
|
121.360
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
105918720.27
|
10.240
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
640923.42
|
10.139
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/04/2026
|
IE00BLRPQP15
|
24223202
|
USD
|
221331267.12
|
9.137
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/04/2026
|
IE000MINO564
|
50188117
|
EUR
|
586974921.08
|
11.695
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96523443.05
|
9.560
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/04/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265705113.22
|
9.308
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
143093913.39
|
7.900
|
|
L&G US Equity UCITS ETF
|
07/04/2026
|
IE00BFXR5Q31
|
46401450
|
USD
|
1235620614.25
|
26.629
|
|
L&G UK Equity UCITS ETF
|
07/04/2026
|
IE00BFXR5R48
|
8895305
|
GBP
|
166902248.69
|
18.763
|
|
L&G Global Equity UCITS ETF
|
07/04/2026
|
IE00BFXR5S54
|
47279270
|
USD
|
1142634578.45
|
24.168
|
|
L&G Japan Equity UCITS ETF
|
07/04/2026
|
IE00BFXR5T61
|
41989837
|
USD
|
776321667.42
|
18.488
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/04/2026
|
IE00BFXR5V83
|
44339476
|
EUR
|
874682497.16
|
19.727
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/04/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
762352559.43
|
17.259
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/04/2026
|
IE0001UQQ933
|
76213087
|
USD
|
1159276551.19
|
15.211
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/04/2026
|
IE000FPWSL69
|
13571896
|
USD
|
197984115.86
|
14.588
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47772985.52
|
15.965
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9427650.64
|
10.739
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/04/2026
|
IE000YMQ2SC9
|
13795765
|
EUR
|
142506325.34
|
10.330
|
|
L&G Clean Water UCITS ETF
|
07/04/2026
|
IE00BK5BC891
|
31507557
|
USD
|
642795503.54
|
20.401
|
|
L&G Artificial Intelligence UCITS ETF
|
07/04/2026
|
IE00BK5BCD43
|
52240862
|
USD
|
1393985572.90
|
26.684
|
|
L&G Clean Energy UCITS ETF
|
07/04/2026
|
IE00BK5BCH80
|
25601240
|
USD
|
408049025.28
|
15.939
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
180234943.81
|
13.712
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
15082719.10
|
17.956
|
|
L&G Metaverse UCITS ETF
|
07/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
9373756.15
|
27.489
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
07/04/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
74893148.37
|
15.279
|
|
L&G Emerging Markets Equity UCITS ETF
|
07/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127286412.47
|
17.306
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/04/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19532934.71
|
13.704
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
505338636.99
|
18.055
|
|
L&G US ESG Paris Aligned UCITS ETF
|
07/04/2026
|
IE00BKLWY790
|
7236262
|
USD
|
170596008.77
|
23.575
|
|
L&G Battery Value-Chain UCITS ETF
|
07/04/2026
|
IE00BF0M2Z96
|
23594059
|
USD
|
766275194.06
|
32.477
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
72646993.74
|
17.594
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8233316.84
|
6.363
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/04/2026
|
IE00BMW3QX54
|
35511016
|
USD
|
993604499.76
|
27.980
|
|
L&G Cyber Security UCITS ETF
|
07/04/2026
|
IE00BYPLS672
|
83548757
|
USD
|
2610481775.36
|
31.245
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
16121019.10
|
11.071
|
|
L&G Hydrogen Economy UCITS ETF
|
07/04/2026
|
IE00BMYDM794
|
65011206
|
USD
|
464993617.73
|
7.153
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/04/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
65656500.42
|
11.923
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
364897180.64
|
16.860
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
47919314.17
|
12.125
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47328935.55
|
12.505
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/04/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
88502261.32
|
8.650
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6352432.80
|
10.577
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/04/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85121486.75
|
8.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14592951.32
|
10.784
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71129279.04
|
9.620
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/04/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9946938.69
|
8.900
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/04/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17531246.69
|
8.551
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1613444.13
|
8.147
|
