|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
15/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4767797.86
|
10.595
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
15/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
42059586.69
|
10.982
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
15/04/2026
|
IE000MRIQ479
|
2175387
|
USD
|
24718723.49
|
11.363
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
15/04/2026
|
IE0005AJA0P1
|
10969031
|
USD
|
116752571.48
|
10.644
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
15/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7442719.99
|
10.196
|
|
L&G Gold Mining UCITS ETF
|
15/04/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
897206124.64
|
123.062
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
208837494.11
|
128.487
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/04/2026
|
IE00BLRPQL76
|
10853607
|
USD
|
111881508.02
|
10.308
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
632916.92
|
10.012
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
15/04/2026
|
IE00BLRPQP15
|
26204712
|
USD
|
242322193.80
|
9.247
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
15/04/2026
|
IE000MINO564
|
57185498
|
EUR
|
676427949.12
|
11.829
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
15/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97128591.53
|
9.620
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272791413.69
|
9.360
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
15/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
146356963.78
|
7.991
|
|
L&G US Equity UCITS ETF
|
15/04/2026
|
IE00BFXR5Q31
|
47515200
|
USD
|
1344470796.09
|
28.296
|
|
L&G UK Equity UCITS ETF
|
15/04/2026
|
IE00BFXR5R48
|
8995305
|
GBP
|
172288393.67
|
19.153
|
|
L&G Global Equity UCITS ETF
|
15/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1215573368.19
|
25.651
|
|
L&G Japan Equity UCITS ETF
|
15/04/2026
|
IE00BFXR5T61
|
40799837
|
USD
|
788181979.44
|
19.318
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
923204201.39
|
20.774
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
794747647.16
|
18.116
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/04/2026
|
IE0001UQQ933
|
77133171
|
USD
|
1242151042.20
|
16.104
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/04/2026
|
IE000FPWSL69
|
13769925
|
USD
|
212665538.84
|
15.444
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/04/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
51248867.47
|
17.127
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9497818.07
|
10.819
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143770040.75
|
10.346
|
|
L&G Clean Water UCITS ETF
|
15/04/2026
|
IE00BK5BC891
|
31607557
|
USD
|
672743588.85
|
21.284
|
|
L&G Artificial Intelligence UCITS ETF
|
15/04/2026
|
IE00BK5BCD43
|
52290862
|
USD
|
1563794088.54
|
29.906
|
|
L&G Clean Energy UCITS ETF
|
15/04/2026
|
IE00BK5BCH80
|
28461240
|
USD
|
487724506.63
|
17.136
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
15/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
189681548.11
|
14.431
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
15/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
15423976.21
|
18.362
|
|
L&G Metaverse UCITS ETF
|
15/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10471706.16
|
30.709
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
15/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
81622821.63
|
15.999
|
|
L&G Emerging Markets Equity UCITS ETF
|
15/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
137935394.86
|
18.754
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19698165.19
|
14.322
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/04/2026
|
IE00BKLTRN76
|
27988221
|
EUR
|
526458228.51
|
18.810
|
|
L&G US ESG Paris Aligned UCITS ETF
|
15/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
186103700.70
|
25.368
|
|
L&G Battery Value-Chain UCITS ETF
|
15/04/2026
|
IE00BF0M2Z96
|
23744059
|
USD
|
843771428.11
|
35.536
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
75738363.39
|
18.343
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8962328.47
|
6.926
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/04/2026
|
IE00BMW3QX54
|
36576016
|
USD
|
1131023829.14
|
30.923
|
|
L&G Cyber Security UCITS ETF
|
15/04/2026
|
IE00BYPLS672
|
82828757
|
USD
|
2497594930.95
|
30.154
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
15/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15535999.11
|
10.669
|
|
L&G Hydrogen Economy UCITS ETF
|
15/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
517418037.62
|
7.983
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
15/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
68780930.91
|
12.400
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
15/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
379387454.35
|
17.529
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
15/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50598416.73
|
12.803
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
15/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
49942003.75
|
13.196
|
