|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
21/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4778090.20
|
10.618
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
21/04/2026
|
IE000YELA4E3
|
3630000
|
USD
|
39969970.63
|
11.011
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
21/04/2026
|
IE000MRIQ479
|
2236979
|
USD
|
25504660.04
|
11.401
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
21/04/2026
|
IE0005AJA0P1
|
11203278
|
USD
|
119649649.26
|
10.680
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
21/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7515098.52
|
10.295
|
|
L&G Gold Mining UCITS ETF
|
21/04/2026
|
IE00B3CNHG25
|
7735710
|
USD
|
915451655.00
|
118.341
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
212944843.07
|
131.014
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/04/2026
|
IE00BLRPQP15
|
25939712
|
USD
|
240177064.57
|
9.259
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/04/2026
|
IE000MINO564
|
60751085
|
EUR
|
719337417.58
|
11.841
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97118081.99
|
9.619
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145843073.69
|
7.963
|
|
L&G US Equity UCITS ETF
|
21/04/2026
|
IE00BFXR5Q31
|
48335200
|
USD
|
1375095456.32
|
28.449
|
|
L&G UK Equity UCITS ETF
|
21/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
173265070.15
|
19.050
|
|
L&G Global Equity UCITS ETF
|
21/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1219166628.85
|
25.727
|
|
L&G Japan Equity UCITS ETF
|
21/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
774559094.48
|
19.316
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
924532091.27
|
20.804
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
791407857.83
|
18.040
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/04/2026
|
IE0001UQQ933
|
77983581
|
USD
|
1264853661.35
|
16.219
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/04/2026
|
IE000FPWSL69
|
13821634
|
USD
|
214995230.20
|
15.555
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45081618.04
|
17.224
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9490910.20
|
10.811
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143800464.96
|
10.349
|
|
L&G Clean Water UCITS ETF
|
21/04/2026
|
IE00BK5BC891
|
31757557
|
USD
|
670918231.93
|
21.126
|
|
L&G Artificial Intelligence UCITS ETF
|
21/04/2026
|
IE00BK5BCD43
|
52490862
|
USD
|
1630598045.02
|
31.064
|
|
L&G Clean Energy UCITS ETF
|
21/04/2026
|
IE00BK5BCH80
|
32661240
|
USD
|
560013752.49
|
17.146
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/04/2026
|
IE00BK5BC677
|
13143989
|
USD
|
188855143.02
|
14.368
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17872982.57
|
20.082
|
|
L&G Metaverse UCITS ETF
|
21/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
10910627.26
|
31.996
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
21/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
81429935.50
|
15.961
|
|
L&G Emerging Markets Equity UCITS ETF
|
21/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
140809228.10
|
19.145
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19102251.75
|
13.889
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
485102495.56
|
18.840
|
|
L&G US ESG Paris Aligned UCITS ETF
|
21/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
186818138.34
|
25.465
|
|
L&G Battery Value-Chain UCITS ETF
|
21/04/2026
|
IE00BF0M2Z96
|
24059059
|
USD
|
907387312.27
|
37.715
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
77503629.11
|
18.770
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9263460.41
|
7.159
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/04/2026
|
IE00BMW3QX54
|
41006016
|
USD
|
1315381427.01
|
32.078
|
|
L&G Cyber Security UCITS ETF
|
21/04/2026
|
IE00BYPLS672
|
82153757
|
USD
|
2671334451.34
|
32.516
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
17291219.94
|
11.481
|
|
L&G Hydrogen Economy UCITS ETF
|
21/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
532039177.96
|
8.209
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
69299092.82
|
12.494
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
380229902.89
|
17.568
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50982837.90
|
12.901
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52373171.05
|
13.375
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/04/2026
|
IE00BLRPRD67
|
9380931
|
USD
|
81542944.80
|
8.692
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6377912.37
|
10.619
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/04/2026
|
IE00BLRPRF81
|
10241466
|
USD
|
89359481.73
|
8.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/04/2026
|
IE00BLCGR455
|
1280197
|
USD
|
14011813.97
|
10.945
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/04/2026
|
IE000ZO4CUT7
|
7385283
|
EUR
|
72026491.17
|
9.753
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9760888.40
|
9.015
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8495531.18
|
8.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1634542.97
|
8.253
|
