|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4832517.48
|
10.739
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/04/2026
|
IE000YELA4E3
|
3830000
|
USD
|
42600848.46
|
11.123
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
17/04/2026
|
IE000MRIQ479
|
2203489
|
USD
|
25317682.27
|
11.490
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
17/04/2026
|
IE0005AJA0P1
|
10939031
|
USD
|
117733647.72
|
10.763
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7562453.24
|
10.360
|
|
L&G Gold Mining UCITS ETF
|
17/04/2026
|
IE00B3CNHG25
|
7540710
|
USD
|
954321714.42
|
126.556
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
213467994.28
|
131.335
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/04/2026
|
IE00BLRPQL76
|
10853607
|
USD
|
111864511.21
|
10.307
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
631948.91
|
9.997
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/04/2026
|
IE00BLRPQP15
|
26064712
|
USD
|
241456618.08
|
9.264
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/04/2026
|
IE000MINO564
|
57068171
|
EUR
|
676063669.10
|
11.847
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97405046.16
|
9.648
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
273588432.70
|
9.387
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
146894000.80
|
8.021
|
|
L&G US Equity UCITS ETF
|
17/04/2026
|
IE00BFXR5Q31
|
47515200
|
USD
|
1363778352.60
|
28.702
|
|
L&G UK Equity UCITS ETF
|
17/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
176039270.40
|
19.355
|
|
L&G Global Equity UCITS ETF
|
17/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1232112633.89
|
26.000
|
|
L&G Japan Equity UCITS ETF
|
17/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
778407614.84
|
19.412
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
938904007.69
|
21.128
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
793448033.57
|
18.086
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/04/2026
|
IE0001UQQ933
|
77500382
|
USD
|
1264860595.16
|
16.321
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/04/2026
|
IE000FPWSL69
|
13804115
|
USD
|
216062659.66
|
15.652
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45491021.45
|
17.381
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9509424.92
|
10.832
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143864715.40
|
10.353
|
|
L&G Clean Water UCITS ETF
|
17/04/2026
|
IE00BK5BC891
|
31607557
|
USD
|
677577261.83
|
21.437
|
|
L&G Artificial Intelligence UCITS ETF
|
17/04/2026
|
IE00BK5BCD43
|
52390862
|
USD
|
1608651980.40
|
30.705
|
|
L&G Clean Energy UCITS ETF
|
17/04/2026
|
IE00BK5BCH80
|
32011240
|
USD
|
551665103.68
|
17.233
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
192059494.02
|
14.612
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17236958.52
|
19.367
|
|
L&G Metaverse UCITS ETF
|
17/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10774456.32
|
31.597
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
17/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
81243678.88
|
15.925
|
|
L&G Emerging Markets Equity UCITS ETF
|
17/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
139077315.62
|
18.909
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19775643.97
|
14.379
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/04/2026
|
IE00BKLTRN76
|
25888221
|
EUR
|
494397138.23
|
19.097
|
|
L&G US ESG Paris Aligned UCITS ETF
|
17/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
188984784.18
|
25.760
|
|
L&G Battery Value-Chain UCITS ETF
|
17/04/2026
|
IE00BF0M2Z96
|
23909059
|
USD
|
890066242.71
|
37.227
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
77965819.91
|
18.882
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9284680.99
|
7.175
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/04/2026
|
IE00BMW3QX54
|
36676016
|
USD
|
1172228014.39
|
31.962
|
|
L&G Cyber Security UCITS ETF
|
17/04/2026
|
IE00BYPLS672
|
82528757
|
USD
|
2599374820.71
|
31.497
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/04/2026
|
IE000SC8O430
|
1456117
|
CHF
|
16202844.47
|
11.127
|
|
L&G Hydrogen Economy UCITS ETF
|
17/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
522850838.29
|
8.067
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
70145062.59
|
12.646
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
381883850.60
|
17.645
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50806923.46
|
12.856
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
50283823.50
|
13.286
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/04/2026
|
IE00BLRPRD67
|
8080931
|
USD
|
70492232.11
|
8.723
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6399943.96
|
10.656
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/04/2026
|
IE00BLRPRF81
|
10266466
|
USD
|
89543178.57
|
8.722
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/04/2026
|
IE00BLCGR455
|
881297
|
USD
|
9642147.60
|
10.941
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
72086863.47
|
9.749
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9757530.32
|
9.012
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8570084.69
|
8.672
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1633975.35
|
8.250
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/04/2026
|
IE00BL6K6H97
|
69170862
|
USD
|
542982904.79
|
7.850
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/04/2026
|
IE000YSUEJ32
|
2695040
|
USD
|
28212259.25
|
10.468
|
