|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4776353.16
|
10.614
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
42167528.65
|
11.010
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
16/04/2026
|
IE000MRIQ479
|
2203489
|
USD
|
25106314.24
|
11.394
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
16/04/2026
|
IE0005AJA0P1
|
10939031
|
USD
|
116750732.71
|
10.673
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7471030.75
|
10.234
|
|
L&G Gold Mining UCITS ETF
|
16/04/2026
|
IE00B3CNHG25
|
7440710
|
USD
|
913874535.02
|
122.821
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
209218307.86
|
128.721
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/04/2026
|
IE00BLRPQL76
|
10853607
|
USD
|
111920038.01
|
10.312
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
634562.13
|
10.038
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/04/2026
|
IE00BLRPQP15
|
26064712
|
USD
|
240921273.16
|
9.243
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/04/2026
|
IE000MINO564
|
57278171
|
EUR
|
677121721.99
|
11.822
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97121725.15
|
9.620
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272757234.61
|
9.358
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
146005127.82
|
7.972
|
|
L&G US Equity UCITS ETF
|
16/04/2026
|
IE00BFXR5Q31
|
47515200
|
USD
|
1347503800.29
|
28.359
|
|
L&G UK Equity UCITS ETF
|
16/04/2026
|
IE00BFXR5R48
|
8995305
|
GBP
|
172821973.17
|
19.212
|
|
L&G Global Equity UCITS ETF
|
16/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1217538495.76
|
25.692
|
|
L&G Japan Equity UCITS ETF
|
16/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
783108466.50
|
19.529
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
921727071.21
|
20.741
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
793189265.91
|
18.080
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/04/2026
|
IE0001UQQ933
|
77524559
|
USD
|
1253893612.03
|
16.174
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/04/2026
|
IE000FPWSL69
|
13778905
|
USD
|
213731446.97
|
15.511
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45071295.02
|
17.220
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9491621.67
|
10.812
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143751452.34
|
10.345
|
|
L&G Clean Water UCITS ETF
|
16/04/2026
|
IE00BK5BC891
|
31607557
|
USD
|
671478508.80
|
21.244
|
|
L&G Artificial Intelligence UCITS ETF
|
16/04/2026
|
IE00BK5BCD43
|
52340862
|
USD
|
1587004758.60
|
30.321
|
|
L&G Clean Energy UCITS ETF
|
16/04/2026
|
IE00BK5BCH80
|
29711240
|
USD
|
508705331.31
|
17.122
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
188416055.18
|
14.335
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/04/2026
|
IE000ST40PX8
|
840000
|
USD
|
15923927.99
|
18.957
|
|
L&G Metaverse UCITS ETF
|
16/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10704667.15
|
31.392
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
16/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
81283167.18
|
15.933
|
|
L&G Emerging Markets Equity UCITS ETF
|
16/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
139671202.97
|
18.990
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19537192.37
|
14.205
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/04/2026
|
IE00BKLTRN76
|
25888221
|
EUR
|
487245930.31
|
18.821
|
|
L&G US ESG Paris Aligned UCITS ETF
|
16/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
186064126.28
|
25.362
|
|
L&G Battery Value-Chain UCITS ETF
|
16/04/2026
|
IE00BF0M2Z96
|
23809059
|
USD
|
878236365.12
|
36.887
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
76845378.89
|
18.611
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9032463.24
|
6.980
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/04/2026
|
IE00BMW3QX54
|
36676016
|
USD
|
1148705581.66
|
31.320
|
|
L&G Cyber Security UCITS ETF
|
16/04/2026
|
IE00BYPLS672
|
82828757
|
USD
|
2583682746.81
|
31.193
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
16056930.76
|
11.027
|
|
L&G Hydrogen Economy UCITS ETF
|
16/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
521089200.69
|
8.040
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
68934572.29
|
12.428
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
379002875.18
|
17.512
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50876746.07
|
12.874
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
50202594.19
|
13.265
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/04/2026
|
IE00BLRPRD67
|
8080931
|
USD
|
70227342.99
|
8.691
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6376963.21
|
10.618
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/04/2026
|
IE00BLRPRF81
|
10266466
|
USD
|
89354868.15
|
8.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/04/2026
|
IE00BLCGR455
|
881297
|
USD
|
9621870.04
|
10.918
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71942295.23
|
9.730
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9739123.61
|
8.995
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8552815.59
|
8.654
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630915.98
|
8.235
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/04/2026
|
IE00BL6K6H97
|
69170862
|
USD
|
540741459.87
|
7.817
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/04/2026
|
IE000YSUEJ32
|
2695040
|
USD
|
28095798.45
|
10.425
|
