|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
22/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4845170.66
|
10.767
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
22/04/2026
|
IE000YELA4E3
|
3630000
|
USD
|
40159788.28
|
11.063
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
22/04/2026
|
IE000MRIQ479
|
2236979
|
USD
|
25353451.33
|
11.334
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
22/04/2026
|
IE0005AJA0P1
|
11203278
|
USD
|
118940285.96
|
10.617
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
22/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7501521.88
|
10.276
|
|
L&G Gold Mining UCITS ETF
|
22/04/2026
|
IE00B3CNHG25
|
7735710
|
USD
|
919181411.77
|
118.823
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
214261093.57
|
131.823
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/04/2026
|
IE00BLRPQL76
|
9253607
|
USD
|
95513317.17
|
10.322
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
638004.98
|
10.093
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/04/2026
|
IE00BLRPQP15
|
25939712
|
USD
|
240140688.31
|
9.258
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/04/2026
|
IE000MINO564
|
60751085
|
EUR
|
719171775.25
|
11.838
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97022448.69
|
9.610
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272379950.82
|
9.346
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145761542.31
|
7.959
|
|
L&G US Equity UCITS ETF
|
22/04/2026
|
IE00BFXR5Q31
|
48635200
|
USD
|
1398655445.83
|
28.758
|
|
L&G UK Equity UCITS ETF
|
22/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
172755450.83
|
18.994
|
|
L&G Global Equity UCITS ETF
|
22/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1226580436.58
|
25.883
|
|
L&G Japan Equity UCITS ETF
|
22/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
770545484.85
|
19.216
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
920689076.00
|
20.718
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
784141415.88
|
17.874
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/04/2026
|
IE0001UQQ933
|
77968266
|
USD
|
1265759763.36
|
16.234
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/04/2026
|
IE000FPWSL69
|
13837603
|
USD
|
215440129.80
|
15.569
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45414546.27
|
17.351
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9484825.23
|
10.804
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143813744.17
|
10.349
|
|
L&G Clean Water UCITS ETF
|
22/04/2026
|
IE00BK5BC891
|
31757557
|
USD
|
669418606.15
|
21.079
|
|
L&G Artificial Intelligence UCITS ETF
|
22/04/2026
|
IE00BK5BCD43
|
52540862
|
USD
|
1661251349.35
|
31.618
|
|
L&G Clean Energy UCITS ETF
|
22/04/2026
|
IE00BK5BCH80
|
32911240
|
USD
|
574336279.19
|
17.451
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/04/2026
|
IE00BK5BC677
|
13093989
|
USD
|
188380100.52
|
14.387
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17990074.19
|
20.214
|
|
L&G Metaverse UCITS ETF
|
22/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11114364.44
|
32.593
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
22/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
80286415.22
|
15.737
|
|
L&G Emerging Markets Equity UCITS ETF
|
22/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
140080987.18
|
19.046
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19185361.67
|
13.949
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
483630515.19
|
18.783
|
|
L&G US ESG Paris Aligned UCITS ETF
|
22/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
188469299.16
|
25.690
|
|
L&G Battery Value-Chain UCITS ETF
|
22/04/2026
|
IE00BF0M2Z96
|
24609059
|
USD
|
942549862.85
|
38.301
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/04/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
77332151.99
|
18.729
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9274493.04
|
7.167
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/04/2026
|
IE00BMW3QX54
|
41006016
|
USD
|
1317701493.20
|
32.134
|
|
L&G Cyber Security UCITS ETF
|
22/04/2026
|
IE00BYPLS672
|
82153757
|
USD
|
2689920961.28
|
32.743
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
17408122.77
|
11.558
|
|
L&G Hydrogen Economy UCITS ETF
|
22/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
545908852.16
|
8.423
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
69216095.43
|
12.479
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
378843106.11
|
17.504
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/04/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
50547442.97
|
12.790
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52257743.58
|
13.346
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/04/2026
|
IE00BLRPRD67
|
9380931
|
USD
|
81670492.33
|
8.706
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6386984.92
|
10.634
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/04/2026
|
IE00BLRPRF81
|
10241466
|
USD
|
89383300.23
|
8.728
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/04/2026
|
IE00BLCGR455
|
1280197
|
USD
|
14015548.79
|
10.948
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/04/2026
|
IE000ZO4CUT7
|
7385283
|
EUR
|
72038814.11
|
9.754
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9762004.86
|
9.016
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8497750.00
|
8.678
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1634746.98
|
8.254
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/04/2026
|
IE00BL6K6H97
|
69357561
|
USD
|
539833945.08
|
7.783
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/04/2026
|
IE000YSUEJ32
|
2555040
|
USD
|
26520020.99
|
10.379
|
