|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4879849.01
|
10.844
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/04/2026
|
IE000YELA4E3
|
3330000
|
USD
|
36798270.12
|
11.051
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/04/2026
|
IE000MRIQ479
|
2352977
|
USD
|
26596604.43
|
11.303
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/04/2026
|
IE0005AJA0P1
|
11879443
|
USD
|
125780512.48
|
10.588
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7469132.16
|
10.232
|
|
L&G Gold Mining UCITS ETF
|
27/04/2026
|
IE00B3CNHG25
|
7585710
|
USD
|
889957359.07
|
117.320
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
215321396.60
|
132.476
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/04/2026
|
IE00BLRPQL76
|
9353607
|
USD
|
96450210.03
|
10.312
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
636418.77
|
10.068
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/04/2026
|
IE00BLRPQP15
|
27139712
|
USD
|
250950326.74
|
9.247
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/04/2026
|
IE000MINO564
|
61951085
|
EUR
|
732310486.44
|
11.821
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96912193.12
|
9.599
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/04/2026
|
IE00BLRPQK69
|
29195481
|
GBP
|
272502668.08
|
9.334
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145125877.41
|
7.924
|
|
L&G US Equity UCITS ETF
|
27/04/2026
|
IE00BFXR5Q31
|
49135200
|
USD
|
1419598870.59
|
28.892
|
|
L&G UK Equity UCITS ETF
|
27/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
170627235.23
|
18.760
|
|
L&G Global Equity UCITS ETF
|
27/04/2026
|
IE00BFXR5S54
|
47889270
|
USD
|
1242204768.09
|
25.939
|
|
L&G Japan Equity UCITS ETF
|
27/04/2026
|
IE00BFXR5T61
|
40099837
|
USD
|
770114749.91
|
19.205
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
915185120.23
|
20.594
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
779144374.87
|
17.760
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/04/2026
|
IE0001UQQ933
|
78249659
|
USD
|
1271015436.80
|
16.243
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/04/2026
|
IE000FPWSL69
|
13857005
|
USD
|
215858955.00
|
15.578
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45713551.48
|
17.466
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/04/2026
|
IE000CWS09Q9
|
877900
|
USD
|
9492871.72
|
10.813
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143844882.00
|
10.352
|
|
L&G Clean Water UCITS ETF
|
27/04/2026
|
IE00BK5BC891
|
31857557
|
USD
|
672653487.40
|
21.114
|
|
L&G Artificial Intelligence UCITS ETF
|
27/04/2026
|
IE00BK5BCD43
|
52690862
|
USD
|
1666085983.57
|
31.620
|
|
L&G Clean Energy UCITS ETF
|
27/04/2026
|
IE00BK5BCH80
|
40561240
|
USD
|
725628708.09
|
17.890
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/04/2026
|
IE00BK5BC677
|
13263989
|
USD
|
186455750.35
|
14.057
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17910910.74
|
20.125
|
|
L&G Metaverse UCITS ETF
|
27/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11537640.06
|
33.835
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
27/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
79793130.89
|
15.641
|
|
L&G Emerging Markets Equity UCITS ETF
|
27/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
142207810.40
|
19.335
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18811408.17
|
13.678
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
480314123.96
|
18.654
|
|
L&G US ESG Paris Aligned UCITS ETF
|
27/04/2026
|
IE00BKLWY790
|
7536262
|
USD
|
194832390.23
|
25.853
|
|
L&G Battery Value-Chain UCITS ETF
|
27/04/2026
|
IE00BF0M2Z96
|
25059059
|
USD
|
965620915.07
|
38.534
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/04/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74964644.02
|
18.378
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9040819.22
|
6.987
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/04/2026
|
IE00BMW3QX54
|
41606016
|
USD
|
1359406289.00
|
32.673
|
|
L&G Cyber Security UCITS ETF
|
27/04/2026
|
IE00BYPLS672
|
82478757
|
USD
|
2654144638.70
|
32.180
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
17100221.26
|
11.354
|
|
L&G Hydrogen Economy UCITS ETF
|
27/04/2026
|
IE00BMYDM794
|
64561206
|
USD
|
547370531.49
|
8.478
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
68076840.28
|
12.273
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
375109095.34
|
17.332
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/04/2026
|
IE00BMYDMB35
|
4051959
|
USD
|
51855478.58
|
12.798
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51723745.23
|
13.209
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/04/2026
|
IE00BLRPRD67
|
9530931
|
USD
|
82810096.50
|
8.689
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6372712.79
|
10.611
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/04/2026
|
IE00BLRPRF81
|
10688158
|
USD
|
93233328.32
|
8.723
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/04/2026
|
IE00BLCGR455
|
1298463
|
USD
|
14208135.23
|
10.942
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/04/2026
|
IE000ZO4CUT7
|
7249339
|
EUR
|
70656888.60
|
9.747
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/04/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9808610.43
|
9.006
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8493500.71
|
8.673
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1632893.41
|
8.245
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/04/2026
|
IE00BL6K6H97
|
72907505
|
USD
|
563863557.34
|
7.734
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/04/2026
|
IE000YSUEJ32
|
5110040
|
USD
|
52703019.34
|
10.314
|
