|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4644043.74
|
10.320
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41708868.70
|
10.890
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/04/2026
|
IE000MRIQ479
|
2175387
|
USD
|
24532532.37
|
11.277
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/04/2026
|
IE0005AJA0P1
|
9669031
|
USD
|
102140335.36
|
10.564
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
13/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7373141.45
|
10.100
|
|
L&G Gold Mining UCITS ETF
|
13/04/2026
|
IE00B3CNHG25
|
7320710
|
USD
|
904859797.79
|
123.603
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
206517416.71
|
127.059
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
106351171.64
|
10.282
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
636000.55
|
10.061
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/04/2026
|
IE00BLRPQP15
|
24704712
|
USD
|
227838446.64
|
9.222
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/04/2026
|
IE000MINO564
|
58535498
|
EUR
|
690653531.33
|
11.799
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96906260.85
|
9.598
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272197723.75
|
9.339
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
144025327.90
|
7.951
|
|
L&G US Equity UCITS ETF
|
13/04/2026
|
IE00BFXR5Q31
|
46815200
|
USD
|
1297483973.54
|
27.715
|
|
L&G UK Equity UCITS ETF
|
13/04/2026
|
IE00BFXR5R48
|
8895305
|
GBP
|
170806650.34
|
19.202
|
|
L&G Global Equity UCITS ETF
|
13/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1192702409.93
|
25.168
|
|
L&G Japan Equity UCITS ETF
|
13/04/2026
|
IE00BFXR5T61
|
40589837
|
USD
|
768807507.12
|
18.941
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/04/2026
|
IE00BFXR5V83
|
44339476
|
EUR
|
914625822.97
|
20.628
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/04/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
789362523.22
|
17.871
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/04/2026
|
IE0001UQQ933
|
77033556
|
USD
|
1221553849.07
|
15.857
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/04/2026
|
IE000FPWSL69
|
13665252
|
USD
|
207817755.79
|
15.208
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
49762380.77
|
16.630
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9471734.68
|
10.789
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143690380.55
|
10.341
|
|
L&G Clean Water UCITS ETF
|
13/04/2026
|
IE00BK5BC891
|
31507557
|
USD
|
676474878.34
|
21.470
|
|
L&G Artificial Intelligence UCITS ETF
|
13/04/2026
|
IE00BK5BCD43
|
52290862
|
USD
|
1470869506.48
|
28.129
|
|
L&G Clean Energy UCITS ETF
|
13/04/2026
|
IE00BK5BCH80
|
27061240
|
USD
|
456516161.89
|
16.870
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
183654370.16
|
13.972
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
14960434.21
|
17.810
|
|
L&G Metaverse UCITS ETF
|
13/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10070113.63
|
29.531
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
13/04/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
77639985.59
|
15.839
|
|
L&G Emerging Markets Equity UCITS ETF
|
13/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
133727058.23
|
18.182
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19047447.34
|
13.849
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
523952373.82
|
18.720
|
|
L&G US ESG Paris Aligned UCITS ETF
|
13/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
181565975.63
|
24.749
|
|
L&G Battery Value-Chain UCITS ETF
|
13/04/2026
|
IE00BF0M2Z96
|
23694059
|
USD
|
829031168.95
|
34.989
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
73962231.14
|
17.913
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8569066.75
|
6.622
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/04/2026
|
IE00BMW3QX54
|
36236016
|
USD
|
1092744123.00
|
30.156
|
|
L&G Cyber Security UCITS ETF
|
13/04/2026
|
IE00BYPLS672
|
83128757
|
USD
|
2461969549.64
|
29.616
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15276368.49
|
10.491
|
|
L&G Hydrogen Economy UCITS ETF
|
13/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
495775908.84
|
7.650
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/04/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
67932188.31
|
12.336
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
377425633.25
|
17.439
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
49776857.07
|
12.595
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
49245528.92
|
13.012
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/04/2026
|
IE00BLRPRD67
|
9430931
|
USD
|
81898803.33
|
8.684
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6374176.54
|
10.613
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/04/2026
|
IE00BLRPRF81
|
9851419
|
USD
|
85364240.14
|
8.665
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14708843.72
|
10.870
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71656053.41
|
9.691
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/04/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
10015657.52
|
8.961
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8516244.04
|
8.617
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1624784.05
|
8.204
|
