|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4810384.95
|
10.690
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/04/2026
|
IE000YELA4E3
|
3630000
|
USD
|
40262073.00
|
11.091
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/04/2026
|
IE000MRIQ479
|
2236979
|
USD
|
25612724.09
|
11.450
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/04/2026
|
IE0005AJA0P1
|
11203278
|
USD
|
120156608.57
|
10.725
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
20/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7564898.70
|
10.363
|
|
L&G Gold Mining UCITS ETF
|
20/04/2026
|
IE00B3CNHG25
|
7540710
|
USD
|
937459218.17
|
124.320
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
214665731.08
|
132.072
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/04/2026
|
IE00BLRPQL76
|
10853607
|
USD
|
111995835.26
|
10.319
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
634968.41
|
10.045
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/04/2026
|
IE00BLRPQP15
|
25989712
|
USD
|
240794478.17
|
9.265
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/04/2026
|
IE000MINO564
|
57617989
|
EUR
|
682644984.41
|
11.848
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97259514.56
|
9.633
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
273102155.19
|
9.370
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
146228188.38
|
7.984
|
|
L&G US Equity UCITS ETF
|
20/04/2026
|
IE00BFXR5Q31
|
47515200
|
USD
|
1360570141.07
|
28.634
|
|
L&G UK Equity UCITS ETF
|
20/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
175138142.36
|
19.256
|
|
L&G Global Equity UCITS ETF
|
20/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1227873395.30
|
25.910
|
|
L&G Japan Equity UCITS ETF
|
20/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
778626192.88
|
19.417
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
931786051.55
|
20.968
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
791454845.30
|
18.041
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/04/2026
|
IE0001UQQ933
|
77491377
|
USD
|
1261358244.14
|
16.277
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/04/2026
|
IE000FPWSL69
|
13813505
|
USD
|
215636011.04
|
15.611
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45202029.67
|
17.270
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9499842.86
|
10.821
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143862976.75
|
10.353
|
|
L&G Clean Water UCITS ETF
|
20/04/2026
|
IE00BK5BC891
|
31707557
|
USD
|
676188434.73
|
21.326
|
|
L&G Artificial Intelligence UCITS ETF
|
20/04/2026
|
IE00BK5BCD43
|
52440862
|
USD
|
1625657636.51
|
31.000
|
|
L&G Clean Energy UCITS ETF
|
20/04/2026
|
IE00BK5BCH80
|
32661240
|
USD
|
561079251.94
|
17.179
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
191466804.92
|
14.567
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17462925.71
|
19.621
|
|
L&G Metaverse UCITS ETF
|
20/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10791618.15
|
31.647
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
20/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
81239286.64
|
15.924
|
|
L&G Emerging Markets Equity UCITS ETF
|
20/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
139415876.23
|
18.955
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19490395.49
|
14.171
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
488543491.16
|
18.974
|
|
L&G US ESG Paris Aligned UCITS ETF
|
20/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
188566506.94
|
25.703
|
|
L&G Battery Value-Chain UCITS ETF
|
20/04/2026
|
IE00BF0M2Z96
|
23959059
|
USD
|
895874061.72
|
37.392
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
77876997.36
|
18.861
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9324034.78
|
7.206
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/04/2026
|
IE00BMW3QX54
|
40706016
|
USD
|
1307715656.70
|
32.126
|
|
L&G Hydrogen Economy UCITS ETF
|
20/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
528705515.68
|
8.158
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
69689581.62
|
12.564
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
380828663.68
|
17.596
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50723512.22
|
12.835
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/04/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
50327568.21
|
13.298
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/04/2026
|
IE00BLRPRD67
|
8080931
|
USD
|
70458818.38
|
8.719
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6396861.22
|
10.651
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/04/2026
|
IE00BLRPRF81
|
10266466
|
USD
|
89614482.13
|
8.729
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/04/2026
|
IE00BLCGR455
|
881297
|
USD
|
9649825.67
|
10.950
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/04/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
72139347.57
|
9.756
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9764344.93
|
9.019
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/04/2026
|
IE000YPT5PG3
|
988263
|
GBP
|
8576985.48
|
8.679
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1635116.83
|
8.256
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/04/2026
|
IE00BL6K6H97
|
69170862
|
USD
|
542351625.81
|
7.841
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/04/2026
|
IE000YSUEJ32
|
2695040
|
USD
|
28179459.30
|
10.456
|
