|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
14/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4713021.43
|
10.473
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
14/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41936171.34
|
10.949
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
14/04/2026
|
IE000MRIQ479
|
2175387
|
USD
|
24768490.49
|
11.386
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
14/04/2026
|
IE0005AJA0P1
|
10969031
|
USD
|
116987633.20
|
10.665
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
14/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7452100.36
|
10.208
|
|
L&G Gold Mining UCITS ETF
|
14/04/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
915748726.18
|
125.605
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
208804355.64
|
128.466
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/04/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
106644420.03
|
10.310
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
632408.90
|
10.004
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/04/2026
|
IE00BLRPQP15
|
24704712
|
USD
|
228440890.48
|
9.247
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/04/2026
|
IE000MINO564
|
57185498
|
EUR
|
676442666.04
|
11.829
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97118208.97
|
9.619
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272770020.52
|
9.359
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/04/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
144741031.46
|
7.990
|
|
L&G US Equity UCITS ETF
|
14/04/2026
|
IE00BFXR5Q31
|
47015200
|
USD
|
1318903172.12
|
28.053
|
|
L&G UK Equity UCITS ETF
|
14/04/2026
|
IE00BFXR5R48
|
8995305
|
GBP
|
173069160.38
|
19.240
|
|
L&G Global Equity UCITS ETF
|
14/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1208804043.68
|
25.508
|
|
L&G Japan Equity UCITS ETF
|
14/04/2026
|
IE00BFXR5T61
|
40799837
|
USD
|
784842189.29
|
19.236
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
927479695.73
|
20.871
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
793903951.58
|
18.097
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/04/2026
|
IE0001UQQ933
|
77147134
|
USD
|
1239680010.50
|
16.069
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/04/2026
|
IE000FPWSL69
|
13755366
|
USD
|
211979702.75
|
15.411
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
50710517.95
|
16.947
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9499728.85
|
10.821
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143765402.80
|
10.346
|
|
L&G Clean Water UCITS ETF
|
14/04/2026
|
IE00BK5BC891
|
31557557
|
USD
|
682782838.15
|
21.636
|
|
L&G Artificial Intelligence UCITS ETF
|
14/04/2026
|
IE00BK5BCD43
|
52290862
|
USD
|
1520846504.28
|
29.084
|
|
L&G Clean Energy UCITS ETF
|
14/04/2026
|
IE00BK5BCH80
|
28311240
|
USD
|
486497363.30
|
17.184
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
188549676.22
|
14.345
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
15003242.43
|
17.861
|
|
L&G Metaverse UCITS ETF
|
14/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10285289.57
|
30.162
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
14/04/2026
|
IE000Z9UVQ99
|
5001698
|
USD
|
79959213.72
|
15.986
|
|
L&G Emerging Markets Equity UCITS ETF
|
14/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
136248497.24
|
18.525
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19583768.99
|
14.239
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
528643068.43
|
18.888
|
|
L&G US ESG Paris Aligned UCITS ETF
|
14/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
184030236.50
|
25.085
|
|
L&G Battery Value-Chain UCITS ETF
|
14/04/2026
|
IE00BF0M2Z96
|
23694059
|
USD
|
842282087.76
|
35.548
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
74911948.06
|
18.143
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8696602.32
|
6.721
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/04/2026
|
IE00BMW3QX54
|
36536016
|
USD
|
1123401682.48
|
30.748
|
|
L&G Cyber Security UCITS ETF
|
14/04/2026
|
IE00BYPLS672
|
82828757
|
USD
|
2418557178.34
|
29.199
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15057454.82
|
10.341
|
|
L&G Hydrogen Economy UCITS ETF
|
14/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
513362628.83
|
7.921
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
68944761.07
|
12.430
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
380303598.67
|
17.572
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50439637.23
|
12.763
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
49688530.75
|
13.129
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/04/2026
|
IE00BLRPRD67
|
9430931
|
USD
|
82199630.08
|
8.716
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6396548.77
|
10.650
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/04/2026
|
IE00BLRPRF81
|
9247295
|
USD
|
80404833.27
|
8.695
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/04/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14759394.91
|
10.907
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71889402.06
|
9.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9734831.18
|
8.991
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8544356.98
|
8.646
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630174.25
|
8.231
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/04/2026
|
IE00BL6K6H97
|
68578413
|
USD
|
533947851.50
|
7.786
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/04/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
28468707.83
|
10.383
|
