|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
08/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4560340.75
|
10.134
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
08/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41440466.42
|
10.820
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
08/04/2026
|
IE000MRIQ479
|
2209241
|
USD
|
24933498.67
|
11.286
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
08/04/2026
|
IE0005AJA0P1
|
9133011
|
USD
|
96874584.52
|
10.607
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
08/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7339402.68
|
10.054
|
|
L&G Gold Mining UCITS ETF
|
08/04/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
901734665.69
|
123.683
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
203057935.84
|
124.931
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
106417678.54
|
10.288
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
637207.42
|
10.080
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
08/04/2026
|
IE00BLRPQP15
|
24223202
|
USD
|
222787828.29
|
9.197
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
08/04/2026
|
IE000MINO564
|
50188117
|
EUR
|
590731006.21
|
11.770
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97088707.49
|
9.616
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/04/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
267286966.58
|
9.364
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
144881320.90
|
7.998
|
|
L&G US Equity UCITS ETF
|
08/04/2026
|
IE00BFXR5Q31
|
46901450
|
USD
|
1279764644.67
|
27.286
|
|
L&G UK Equity UCITS ETF
|
08/04/2026
|
IE00BFXR5R48
|
8895305
|
GBP
|
170979144.47
|
19.221
|
|
L&G Global Equity UCITS ETF
|
08/04/2026
|
IE00BFXR5S54
|
47279270
|
USD
|
1177406137.16
|
24.903
|
|
L&G Japan Equity UCITS ETF
|
08/04/2026
|
IE00BFXR5T61
|
41989837
|
USD
|
812417170.13
|
19.348
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/04/2026
|
IE00BFXR5V83
|
44339476
|
EUR
|
911499142.97
|
20.557
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/04/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
789215456.71
|
17.868
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/04/2026
|
IE0001UQQ933
|
76213087
|
USD
|
1202318454.95
|
15.776
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/04/2026
|
IE000FPWSL69
|
13571896
|
USD
|
205334918.59
|
15.129
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
49354084.70
|
16.494
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9466046.93
|
10.783
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/04/2026
|
IE000YMQ2SC9
|
13795765
|
EUR
|
142646956.58
|
10.340
|
|
L&G Clean Water UCITS ETF
|
08/04/2026
|
IE00BK5BC891
|
31507557
|
USD
|
669806460.27
|
21.259
|
|
L&G Artificial Intelligence UCITS ETF
|
08/04/2026
|
IE00BK5BCD43
|
52240862
|
USD
|
1440167134.06
|
27.568
|
|
L&G Clean Energy UCITS ETF
|
08/04/2026
|
IE00BK5BCH80
|
25601240
|
USD
|
426999622.21
|
16.679
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
185488151.70
|
14.112
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
15479789.01
|
18.428
|
|
L&G Metaverse UCITS ETF
|
08/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
9856257.32
|
28.904
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
08/04/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
77659962.49
|
15.843
|
|
L&G Emerging Markets Equity UCITS ETF
|
08/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
134280192.25
|
18.257
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/04/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19844606.57
|
13.923
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
523741230.02
|
18.713
|
|
L&G US ESG Paris Aligned UCITS ETF
|
08/04/2026
|
IE00BKLWY790
|
7236262
|
USD
|
175768702.23
|
24.290
|
|
L&G Battery Value-Chain UCITS ETF
|
08/04/2026
|
IE00BF0M2Z96
|
23594059
|
USD
|
808226214.89
|
34.255
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
74715300.02
|
18.095
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8483371.22
|
6.556
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/04/2026
|
IE00BMW3QX54
|
35511016
|
USD
|
1055156295.64
|
29.713
|
|
L&G Cyber Security UCITS ETF
|
08/04/2026
|
IE00BYPLS672
|
83423757
|
USD
|
2639359005.96
|
31.638
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
16315352.80
|
11.205
|
|
L&G Hydrogen Economy UCITS ETF
|
08/04/2026
|
IE00BMYDM794
|
65011206
|
USD
|
488420217.05
|
7.513
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/04/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
67837380.34
|
12.319
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
374198378.99
|
17.290
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
49849985.27
|
12.614
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
48969268.64
|
12.939
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/04/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
88819968.15
|
8.682
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6373891.40
|
10.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/04/2026
|
IE00BLRPRF81
|
9851419
|
USD
|
85146570.99
|
8.643
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14671337.88
|
10.842
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71494560.84
|
9.669
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/04/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9997128.73
|
8.944
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8494979.26
|
8.596
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1621771.65
|
8.189
|
