|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
28/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4862811.22
|
10.806
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
28/04/2026
|
IE000YELA4E3
|
2880000
|
USD
|
31789657.89
|
11.038
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
28/04/2026
|
IE000MRIQ479
|
2371711
|
USD
|
26850149.82
|
11.321
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
28/04/2026
|
IE0005AJA0P1
|
12059443
|
USD
|
127885401.36
|
10.605
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
28/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7417781.28
|
10.161
|
|
L&G Gold Mining UCITS ETF
|
28/04/2026
|
IE00B3CNHG25
|
7585710
|
USD
|
847732655.39
|
111.754
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
212907167.50
|
130.990
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/04/2026
|
IE00BLRPQL76
|
9353607
|
USD
|
96299407.93
|
10.295
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
637289.76
|
10.082
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/04/2026
|
IE00BLRPQP15
|
27469712
|
USD
|
253682813.60
|
9.235
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/04/2026
|
IE000MINO564
|
61997858
|
EUR
|
731928440.96
|
11.806
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96834168.26
|
9.591
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/04/2026
|
IE00BLRPQK69
|
29195481
|
GBP
|
272341080.40
|
9.328
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
144816368.16
|
7.907
|
|
L&G US Equity UCITS ETF
|
28/04/2026
|
IE00BFXR5Q31
|
49135200
|
USD
|
1412650851.06
|
28.750
|
|
L&G UK Equity UCITS ETF
|
28/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
170867532.00
|
18.786
|
|
L&G Global Equity UCITS ETF
|
28/04/2026
|
IE00BFXR5S54
|
47889270
|
USD
|
1236148781.38
|
25.813
|
|
L&G Japan Equity UCITS ETF
|
28/04/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
775488656.42
|
19.291
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
910875024.82
|
20.497
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
772481068.97
|
17.608
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/04/2026
|
IE0001UQQ933
|
78257159
|
USD
|
1261846546.83
|
16.124
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/04/2026
|
IE000FPWSL69
|
13849185
|
USD
|
214160320.47
|
15.464
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45446384.11
|
17.364
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/04/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9913714.91
|
10.800
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143791966.87
|
10.348
|
|
L&G Clean Water UCITS ETF
|
28/04/2026
|
IE00BK5BC891
|
31857557
|
USD
|
669366146.47
|
21.011
|
|
L&G Artificial Intelligence UCITS ETF
|
28/04/2026
|
IE00BK5BCD43
|
52840862
|
USD
|
1633686036.16
|
30.917
|
|
L&G Clean Energy UCITS ETF
|
28/04/2026
|
IE00BK5BCH80
|
41111240
|
USD
|
726355964.82
|
17.668
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/04/2026
|
IE00BK5BC677
|
13263989
|
USD
|
183745721.33
|
13.853
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17635478.73
|
19.815
|
|
L&G Metaverse UCITS ETF
|
28/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11367400.86
|
33.335
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
28/04/2026
|
IE000Z9UVQ99
|
5101698
|
USD
|
79224076.53
|
15.529
|
|
L&G Emerging Markets Equity UCITS ETF
|
28/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
141063028.53
|
19.179
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18808964.12
|
13.676
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/04/2026
|
IE00BKLTRN76
|
25748221
|
EUR
|
478444841.43
|
18.582
|
|
L&G US ESG Paris Aligned UCITS ETF
|
28/04/2026
|
IE00BKLWY790
|
7536262
|
USD
|
193659767.93
|
25.697
|
|
L&G Battery Value-Chain UCITS ETF
|
28/04/2026
|
IE00BF0M2Z96
|
25159059
|
USD
|
959292320.76
|
38.129
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/04/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74743076.84
|
18.324
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9054179.05
|
6.997
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/04/2026
|
IE00BMW3QX54
|
41706016
|
USD
|
1335436191.82
|
32.020
|
|
L&G Cyber Security UCITS ETF
|
28/04/2026
|
IE00BYPLS672
|
82478757
|
USD
|
2632486846.93
|
31.917
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
16961685.13
|
11.262
|
|
L&G Hydrogen Economy UCITS ETF
|
28/04/2026
|
IE00BMYDM794
|
64561206
|
USD
|
542185805.85
|
8.398
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/04/2026
|
IE00BMYDM802
|
5546736
|
GBP
|
67888150.57
|
12.239
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
375271168.68
|
17.339
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/04/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
53009122.43
|
12.767
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51615193.01
|
13.182
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/04/2026
|
IE00BLRPRD67
|
9530931
|
USD
|
82704176.56
|
8.677
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6364308.83
|
10.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/04/2026
|
IE00BLRPRF81
|
10745584
|
USD
|
93675996.61
|
8.718
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/04/2026
|
IE00BLCGR455
|
1226335
|
USD
|
13410555.98
|
10.935
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/04/2026
|
IE000ZO4CUT7
|
7274608
|
EUR
|
70856804.42
|
9.740
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/04/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9801702.91
|
9.000
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8488351.80
|
8.668
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1631772.33
|
8.239
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/04/2026
|
IE00BL6K6H97
|
69657505
|
USD
|
535904036.92
|
7.693
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/04/2026
|
IE000YSUEJ32
|
8447123
|
USD
|
86663620.09
|
10.260
|
