|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
29/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4862147.57
|
10.805
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
29/04/2026
|
IE000YELA4E3
|
2880000
|
USD
|
31864796.82
|
11.064
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
29/04/2026
|
IE000MRIQ479
|
2371711
|
USD
|
26726022.99
|
11.269
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
29/04/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
142071999.49
|
10.556
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
29/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7401273.81
|
10.139
|
|
L&G Gold Mining UCITS ETF
|
29/04/2026
|
IE00B3CNHG25
|
7705710
|
USD
|
842203424.90
|
109.296
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/04/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
211622481.65
|
130.200
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/04/2026
|
IE00BLRPQL76
|
9553607
|
USD
|
98458265.87
|
10.306
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/04/2026
|
IE000F472DU7
|
63213
|
EUR
|
638059.41
|
10.094
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/04/2026
|
IE00BLRPQP15
|
27469712
|
USD
|
253624056.37
|
9.233
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/04/2026
|
IE000MINO564
|
61997858
|
EUR
|
731741021.51
|
11.803
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96679774.14
|
9.576
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/04/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
273293143.86
|
9.310
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
144427742.14
|
7.886
|
|
L&G US Equity UCITS ETF
|
29/04/2026
|
IE00BFXR5Q31
|
49535200
|
USD
|
1423527411.79
|
28.738
|
|
L&G UK Equity UCITS ETF
|
29/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
168742300.37
|
18.553
|
|
L&G Global Equity UCITS ETF
|
29/04/2026
|
IE00BFXR5S54
|
48089270
|
USD
|
1239357517.08
|
25.772
|
|
L&G Japan Equity UCITS ETF
|
29/04/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
773572020.22
|
19.243
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
909025754.89
|
20.455
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
770062310.27
|
17.553
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/04/2026
|
IE0001UQQ933
|
78521675
|
USD
|
1266344099.35
|
16.127
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/04/2026
|
IE000FPWSL69
|
13886185
|
USD
|
214771895.31
|
15.467
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45440454.95
|
17.361
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/04/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9908071.08
|
10.794
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143715884.46
|
10.342
|
|
L&G Clean Water UCITS ETF
|
29/04/2026
|
IE00BK5BC891
|
31857557
|
USD
|
662121501.02
|
20.784
|
|
L&G Artificial Intelligence UCITS ETF
|
29/04/2026
|
IE00BK5BCD43
|
54640862
|
USD
|
1691725467.49
|
30.961
|
|
L&G Clean Energy UCITS ETF
|
29/04/2026
|
IE00BK5BCH80
|
41731240
|
USD
|
739052287.14
|
17.710
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/04/2026
|
IE00BK5BC677
|
13263989
|
USD
|
179457734.50
|
13.530
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
17982912.52
|
20.206
|
|
L&G Metaverse UCITS ETF
|
29/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11548398.39
|
33.866
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
29/04/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
80518607.59
|
15.479
|
|
L&G Emerging Markets Equity UCITS ETF
|
29/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
141275810.78
|
19.208
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18734033.95
|
13.621
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/04/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
447181270.15
|
18.442
|
|
L&G US ESG Paris Aligned UCITS ETF
|
29/04/2026
|
IE00BKLWY790
|
7536262
|
USD
|
193342219.16
|
25.655
|
|
L&G Battery Value-Chain UCITS ETF
|
29/04/2026
|
IE00BF0M2Z96
|
25289059
|
USD
|
974664372.53
|
38.541
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/04/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74461136.58
|
18.255
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9010540.53
|
6.963
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/04/2026
|
IE00BMW3QX54
|
41806016
|
USD
|
1332923892.39
|
31.884
|
|
L&G Cyber Security UCITS ETF
|
29/04/2026
|
IE00BYPLS672
|
82378757
|
USD
|
2666951491.46
|
32.374
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
17201104.48
|
11.421
|
|
L&G Hydrogen Economy UCITS ETF
|
29/04/2026
|
IE00BMYDM794
|
64511206
|
USD
|
569436158.95
|
8.827
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/04/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
68002925.22
|
12.124
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/04/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
373911734.60
|
17.276
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/04/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
52925657.96
|
12.747
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51722596.97
|
13.209
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/04/2026
|
IE00BLRPRD67
|
9530931
|
USD
|
82443684.55
|
8.650
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6344456.07
|
10.564
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/04/2026
|
IE00BLRPRF81
|
10745584
|
USD
|
93598342.35
|
8.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/04/2026
|
IE00BLCGR455
|
1226335
|
USD
|
13399439.08
|
10.926
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/04/2026
|
IE000ZO4CUT7
|
7274608
|
EUR
|
70797192.17
|
9.732
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/04/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9793091.44
|
8.992
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8481499.44
|
8.661
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630337.09
|
8.232
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/04/2026
|
IE00BL6K6H97
|
69739705
|
USD
|
534268577.36
|
7.661
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/04/2026
|
IE000YSUEJ32
|
8935483
|
USD
|
91286457.81
|
10.216
|
