|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/04/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4901361.54
|
10.892
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/04/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32344179.25
|
11.231
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
30/04/2026
|
IE000MRIQ479
|
2371711
|
USD
|
27067741.99
|
11.413
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
30/04/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
143888532.41
|
10.691
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
30/04/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7525770.73
|
10.309
|
|
L&G Gold Mining UCITS ETF
|
30/04/2026
|
IE00B3CNHG25
|
7660710
|
USD
|
848184814.28
|
110.719
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/04/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
207639843.56
|
132.646
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/04/2026
|
IE00BLRPQP15
|
27519712
|
USD
|
254233909.59
|
9.238
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/04/2026
|
IE000MINO564
|
61964434
|
EUR
|
731654726.55
|
11.808
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/04/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96864583.63
|
9.594
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/04/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
144830908.19
|
7.908
|
|
L&G US Equity UCITS ETF
|
30/04/2026
|
IE00BFXR5Q31
|
49535200
|
USD
|
1438336108.78
|
29.037
|
|
L&G UK Equity UCITS ETF
|
30/04/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
171524357.00
|
18.859
|
|
L&G Global Equity UCITS ETF
|
30/04/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1303337234.18
|
26.072
|
|
L&G Japan Equity UCITS ETF
|
30/04/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
780356512.43
|
19.412
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/04/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
919991308.34
|
20.702
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/04/2026
|
IE00BFXR5W90
|
43870222
|
USD
|
774871313.68
|
17.663
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/04/2026
|
IE0001UQQ933
|
78721675
|
USD
|
1281420202.31
|
16.278
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/04/2026
|
IE000FPWSL69
|
13886185
|
USD
|
216776657.51
|
15.611
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/04/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45557392.86
|
17.406
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/04/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9920222.45
|
10.808
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/04/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143768454.93
|
10.346
|
|
L&G Clean Water UCITS ETF
|
30/04/2026
|
IE00BK5BC891
|
31857557
|
USD
|
672942479.29
|
21.123
|
|
L&G Artificial Intelligence UCITS ETF
|
30/04/2026
|
IE00BK5BCD43
|
54640862
|
USD
|
1723202693.41
|
31.537
|
|
L&G Clean Energy UCITS ETF
|
30/04/2026
|
IE00BK5BCH80
|
41731240
|
USD
|
760217690.38
|
18.217
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/04/2026
|
IE00BK5BC677
|
13263989
|
USD
|
185217648.48
|
13.964
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/04/2026
|
IE000ST40PX8
|
890000
|
USD
|
18073688.96
|
20.308
|
|
L&G Metaverse UCITS ETF
|
30/04/2026
|
IE0004U3TX15
|
341000
|
USD
|
11602663.42
|
34.025
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
30/04/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
81223474.76
|
15.615
|
|
L&G Emerging Markets Equity UCITS ETF
|
30/04/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
139622128.88
|
18.983
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/04/2026
|
IE00BF0H7608
|
1375348
|
USD
|
18995734.35
|
13.812
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/04/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
453943278.94
|
18.721
|
|
L&G US ESG Paris Aligned UCITS ETF
|
30/04/2026
|
IE00BKLWY790
|
7536262
|
USD
|
194583319.36
|
25.820
|
|
L&G Battery Value-Chain UCITS ETF
|
30/04/2026
|
IE00BF0M2Z96
|
25339059
|
USD
|
996903248.33
|
39.343
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/04/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74886008.10
|
18.359
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/04/2026
|
IE00BF92J153
|
1294000
|
USD
|
9015872.18
|
6.967
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/04/2026
|
IE00BMW3QX54
|
41806016
|
USD
|
1368290283.37
|
32.730
|
|
L&G Cyber Security UCITS ETF
|
30/04/2026
|
IE00BYPLS672
|
83313757
|
USD
|
2660877058.75
|
31.938
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/04/2026
|
IE000SC8O430
|
1506117
|
CHF
|
16966707.70
|
11.265
|
|
L&G Hydrogen Economy UCITS ETF
|
30/04/2026
|
IE00BMYDM794
|
64511206
|
USD
|
573351018.01
|
8.888
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/04/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
68800790.93
|
12.267
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/04/2026
|
IE00BMYDM919
|
19943080
|
EUR
|
347693823.93
|
17.434
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/04/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
52755138.83
|
12.706
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/04/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
51489444.11
|
13.150
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/04/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93730630.95
|
8.654
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/04/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6346443.04
|
10.567
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/04/2026
|
IE00BLRPRF81
|
10745584
|
USD
|
93644726.25
|
8.715
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/04/2026
|
IE00BLCGR455
|
1226335
|
USD
|
13406079.34
|
10.932
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/04/2026
|
IE000ZO4CUT7
|
7274608
|
EUR
|
70821053.68
|
9.735
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/04/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9794211.89
|
8.993
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/04/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8485705.64
|
8.665
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/04/2026
|
IE000DBHED39
|
198052
|
CHF
|
1630486.80
|
8.233
|
