|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4814728.88
|
10.699
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/04/2026
|
IE000YELA4E3
|
3630000
|
USD
|
40103771.42
|
11.048
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/04/2026
|
IE000MRIQ479
|
2336977
|
USD
|
26504182.63
|
11.341
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/04/2026
|
IE0005AJA0P1
|
11896524
|
USD
|
126383047.75
|
10.624
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7493366.72
|
10.265
|
|
L&G Gold Mining UCITS ETF
|
23/04/2026
|
IE00B3CNHG25
|
7735710
|
USD
|
902597472.80
|
116.679
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
214056107.99
|
131.697
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/04/2026
|
IE00BLRPQL76
|
9253607
|
USD
|
95332618.52
|
10.302
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
637214.42
|
10.080
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/04/2026
|
IE00BLRPQP15
|
27139712
|
USD
|
251088805.29
|
9.252
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/04/2026
|
IE000MINO564
|
61951085
|
EUR
|
732790244.24
|
11.829
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96946731.24
|
9.602
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/04/2026
|
IE00BLRPQK69
|
29145481
|
GBP
|
272176552.67
|
9.339
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145459453.87
|
7.942
|
|
L&G US Equity UCITS ETF
|
23/04/2026
|
IE00BFXR5Q31
|
49135200
|
USD
|
1406630334.06
|
28.628
|
|
L&G UK Equity UCITS ETF
|
23/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
172809097.07
|
19.000
|
|
L&G Global Equity UCITS ETF
|
23/04/2026
|
IE00BFXR5S54
|
47389270
|
USD
|
1221845166.96
|
25.783
|
|
L&G Japan Equity UCITS ETF
|
23/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
764453951.85
|
19.064
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
922246974.69
|
20.753
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
778247632.72
|
17.740
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/04/2026
|
IE0001UQQ933
|
77945231
|
USD
|
1260954994.20
|
16.177
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/04/2026
|
IE000FPWSL69
|
13861622
|
USD
|
215058399.74
|
15.515
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45150685.70
|
17.251
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9481381.06
|
10.800
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143771104.67
|
10.346
|
|
L&G Clean Water UCITS ETF
|
23/04/2026
|
IE00BK5BC891
|
31757557
|
USD
|
672056199.02
|
21.162
|
|
L&G Artificial Intelligence UCITS ETF
|
23/04/2026
|
IE00BK5BCD43
|
52590862
|
USD
|
1630270742.98
|
30.999
|
|
L&G Clean Energy UCITS ETF
|
23/04/2026
|
IE00BK5BCH80
|
32911240
|
USD
|
584093983.40
|
17.748
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/04/2026
|
IE00BK5BC677
|
13093989
|
USD
|
183359051.89
|
14.003
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17707899.28
|
19.897
|
|
L&G Metaverse UCITS ETF
|
23/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11001085.31
|
32.261
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
23/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
79580785.49
|
15.599
|
|
L&G Emerging Markets Equity UCITS ETF
|
23/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
139397906.55
|
18.953
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18948470.97
|
13.777
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
484407808.49
|
18.813
|
|
L&G US ESG Paris Aligned UCITS ETF
|
23/04/2026
|
IE00BKLWY790
|
7336262
|
USD
|
187391277.33
|
25.543
|
|
L&G Battery Value-Chain UCITS ETF
|
23/04/2026
|
IE00BF0M2Z96
|
24809059
|
USD
|
937194535.00
|
37.776
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/04/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
75152647.51
|
18.424
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
8970311.79
|
6.932
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/04/2026
|
IE00BMW3QX54
|
41106016
|
USD
|
1312975470.80
|
31.941
|
|
L&G Cyber Security UCITS ETF
|
23/04/2026
|
IE00BYPLS672
|
82578757
|
USD
|
2611952650.38
|
31.630
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
16817814.02
|
11.166
|
|
L&G Hydrogen Economy UCITS ETF
|
23/04/2026
|
IE00BMYDM794
|
64811206
|
USD
|
548752559.13
|
8.467
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
68652563.81
|
12.377
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
377989893.40
|
17.465
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/04/2026
|
IE00BMYDMB35
|
4051959
|
USD
|
51805482.27
|
12.785
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51770246.65
|
13.221
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/04/2026
|
IE00BLRPRD67
|
9530931
|
USD
|
82871519.29
|
8.695
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6377946.80
|
10.619
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/04/2026
|
IE00BLRPRF81
|
10241466
|
USD
|
89339204.79
|
8.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/04/2026
|
IE00BLCGR455
|
1280197
|
USD
|
14008634.50
|
10.943
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/04/2026
|
IE000ZO4CUT7
|
7385283
|
EUR
|
71991558.08
|
9.748
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/04/2026
|
IE0007EH5UK6
|
1082689
|
CHF
|
9753244.37
|
9.008
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8493711.71
|
8.674
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1633283.87
|
8.247
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/04/2026
|
IE00BL6K6H97
|
72807505
|
USD
|
563935472.45
|
7.746
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/04/2026
|
IE000YSUEJ32
|
2810040
|
USD
|
29025206.47
|
10.329
|
