|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4602464.43
|
10.228
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41301377.93
|
10.784
|
|
L&G Gold Mining UCITS ETF
|
10/04/2026
|
IE00B3CNHG25
|
7320710
|
USD
|
917120171.20
|
125.277
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
203655074.13
|
125.298
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/04/2026
|
IE000MRIQ479
|
2175387
|
USD
|
24572679.85
|
11.296
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/04/2026
|
IE0005AJA0P1
|
9669031
|
USD
|
102307488.06
|
10.581
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7329324.52
|
10.040
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
106321512.98
|
10.279
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
634839.84
|
10.043
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/04/2026
|
IE00BLRPQP15
|
24323222
|
USD
|
224170206.20
|
9.216
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/04/2026
|
IE000MINO564
|
54923117
|
EUR
|
647634387.40
|
11.792
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97003101.14
|
9.608
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272560953.57
|
9.352
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
144364139.55
|
7.970
|
|
L&G US Equity UCITS ETF
|
10/04/2026
|
IE00BFXR5Q31
|
46901450
|
USD
|
1286065057.51
|
27.421
|
|
L&G UK Equity UCITS ETF
|
10/04/2026
|
IE00BFXR5R48
|
8895305
|
GBP
|
171049368.08
|
19.229
|
|
L&G Global Equity UCITS ETF
|
10/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1184876877.50
|
25.003
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/04/2026
|
IE00BFXR5V83
|
44339476
|
EUR
|
915794987.09
|
20.654
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/04/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
793651444.72
|
17.968
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/04/2026
|
IE0001UQQ933
|
76641372
|
USD
|
1211922289.43
|
15.813
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/04/2026
|
IE000FPWSL69
|
13657102
|
USD
|
207110624.22
|
15.165
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
49570291.58
|
16.566
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9472918.31
|
10.790
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143649492.80
|
10.338
|
|
L&G Clean Water UCITS ETF
|
10/04/2026
|
IE00BK5BC891
|
31507557
|
USD
|
674898388.01
|
21.420
|
|
L&G Artificial Intelligence UCITS ETF
|
10/04/2026
|
IE00BK5BCD43
|
52290862
|
USD
|
1426211180.60
|
27.275
|
|
L&G Clean Energy UCITS ETF
|
10/04/2026
|
IE00BK5BCH80
|
27061240
|
USD
|
459448598.97
|
16.978
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
180161907.22
|
13.707
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
14436596.45
|
17.186
|
|
L&G Metaverse UCITS ETF
|
10/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
9889599.38
|
29.002
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
10/04/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
78217321.98
|
15.957
|
|
L&G Emerging Markets Equity UCITS ETF
|
10/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
134806391.33
|
18.329
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18956747.95
|
13.783
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
525418098.41
|
18.773
|
|
L&G US ESG Paris Aligned UCITS ETF
|
10/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
179563356.83
|
24.476
|
|
L&G Battery Value-Chain UCITS ETF
|
10/04/2026
|
IE00BF0M2Z96
|
23694059
|
USD
|
821574074.56
|
34.674
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
73749302.63
|
17.861
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8374151.58
|
6.472
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/04/2026
|
IE00BMW3QX54
|
36236016
|
USD
|
1082943671.21
|
29.886
|
|
L&G Cyber Security UCITS ETF
|
10/04/2026
|
IE00BYPLS672
|
83128757
|
USD
|
2367242460.71
|
28.477
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
14699860.41
|
10.095
|
|
L&G Hydrogen Economy UCITS ETF
|
10/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
495055028.95
|
7.638
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/04/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
67700305.37
|
12.294
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
377308527.48
|
17.433
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50075877.30
|
12.671
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
49406764.24
|
13.054
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/04/2026
|
IE00BLRPRD67
|
9430931
|
USD
|
81770699.21
|
8.670
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6364627.27
|
10.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/04/2026
|
IE00BLRPRF81
|
9851419
|
USD
|
85299448.54
|
8.659
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14697679.71
|
10.861
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71604826.28
|
9.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/04/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
10010255.17
|
8.956
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8509915.56
|
8.611
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1623884.87
|
8.199
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/04/2026
|
IE00BL6K6H97
|
68578413
|
USD
|
537157111.37
|
7.833
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/04/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
28639817.20
|
10.445
|
