|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/05/2026
|
IE000MU0FDZ8
|
450000
|
USD
|
4905243.85
|
10.901
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/05/2026
|
IE000YELA4E3
|
2880000
|
USD
|
32049191.44
|
11.128
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
04/05/2026
|
IE000MRIQ479
|
2371711
|
USD
|
26886405.68
|
11.336
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
04/05/2026
|
IE0005AJA0P1
|
13459443
|
USD
|
142924572.62
|
10.619
|
|
L&G Gold Mining UCITS ETF
|
04/05/2026
|
IE00B3CNHG25
|
7615710
|
USD
|
824896259.46
|
108.315
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/05/2026
|
IE00B3CNHJ55
|
1565365
|
USD
|
206814073.25
|
132.119
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/05/2026
|
IE00BLRPQL76
|
9653607
|
USD
|
99492841.64
|
10.306
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/05/2026
|
IE000F472DU7
|
63213
|
EUR
|
637627.87
|
10.087
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/05/2026
|
IE00BLRPQP15
|
29194344
|
USD
|
269733515.81
|
9.239
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/05/2026
|
IE000MINO564
|
62481618
|
EUR
|
737828492.40
|
11.809
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/05/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96978852.18
|
9.605
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
04/05/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7503461.58
|
10.279
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/05/2026
|
IE00BLRPQK69
|
29356251
|
GBP
|
274140123.13
|
9.338
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/05/2026
|
IE00BLRPQM83
|
18314200
|
GBP
|
145242236.69
|
7.931
|
|
L&G US Equity UCITS ETF
|
04/05/2026
|
IE00BFXR5Q31
|
49535200
|
USD
|
1437412072.12
|
29.018
|
|
L&G UK Equity UCITS ETF
|
04/05/2026
|
IE00BFXR5R48
|
9095305
|
GBP
|
171288632.66
|
18.833
|
|
L&G Global Equity UCITS ETF
|
04/05/2026
|
IE00BFXR5S54
|
49989270
|
USD
|
1300044651.10
|
26.006
|
|
L&G Japan Equity UCITS ETF
|
04/05/2026
|
IE00BFXR5T61
|
40199837
|
USD
|
778629226.51
|
19.369
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/05/2026
|
IE00BFXR5V83
|
44439476
|
EUR
|
909265409.58
|
20.461
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/05/2026
|
IE00BFXR5W90
|
43570222
|
USD
|
772530845.66
|
17.731
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/05/2026
|
IE0001UQQ933
|
78711231
|
USD
|
1282105443.62
|
16.289
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/05/2026
|
IE000FPWSL69
|
13897075
|
USD
|
217091474.15
|
15.621
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/05/2026
|
IE0007HKA9K1
|
2617333
|
USD
|
45759969.94
|
17.483
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/05/2026
|
IE000CWS09Q9
|
917900
|
USD
|
9913784.61
|
10.801
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/05/2026
|
IE000YMQ2SC9
|
13895765
|
EUR
|
143754808.44
|
10.345
|
|
L&G Clean Water UCITS ETF
|
04/05/2026
|
IE00BK5BC891
|
31857557
|
USD
|
669001007.74
|
21.000
|
|
L&G Artificial Intelligence UCITS ETF
|
04/05/2026
|
IE00BK5BCD43
|
54740862
|
USD
|
1790854989.85
|
32.715
|
|
L&G Clean Energy UCITS ETF
|
04/05/2026
|
IE00BK5BCH80
|
42496240
|
USD
|
774185821.72
|
18.218
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/05/2026
|
IE00BK5BC677
|
13263989
|
USD
|
185310920.91
|
13.971
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/05/2026
|
IE000ST40PX8
|
940000
|
USD
|
19676871.39
|
20.933
|
|
L&G Metaverse UCITS ETF
|
04/05/2026
|
IE0004U3TX15
|
341000
|
USD
|
11915867.01
|
34.944
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
04/05/2026
|
IE000Z9UVQ99
|
5201698
|
USD
|
81353266.46
|
15.640
|
|
L&G Emerging Markets Equity UCITS ETF
|
04/05/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
143928575.63
|
19.569
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/05/2026
|
IE00BF0H7608
|
1375348
|
USD
|
19369058.00
|
14.083
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/05/2026
|
IE00BKLTRN76
|
24248221
|
EUR
|
448394124.86
|
18.492
|
|
L&G US ESG Paris Aligned UCITS ETF
|
04/05/2026
|
IE00BKLWY790
|
7536262
|
USD
|
194145841.24
|
25.762
|
|
L&G Battery Value-Chain UCITS ETF
|
04/05/2026
|
IE00BF0M2Z96
|
25339059
|
USD
|
1002104843.57
|
39.548
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/05/2026
|
IE00BF0M6N54
|
4079024
|
USD
|
74284489.75
|
18.211
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/05/2026
|
IE00BF92J153
|
1294000
|
USD
|
9188220.27
|
7.101
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/05/2026
|
IE00BMW3QX54
|
41906016
|
USD
|
1373716638.35
|
32.781
|
|
L&G Cyber Security UCITS ETF
|
04/05/2026
|
IE00BYPLS672
|
83503757
|
USD
|
2776028533.46
|
33.244
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/05/2026
|
IE000SC8O430
|
1506117
|
CHF
|
17649049.99
|
11.718
|
|
L&G Hydrogen Economy UCITS ETF
|
04/05/2026
|
IE00BMYDM794
|
64071206
|
USD
|
573456254.92
|
8.950
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/05/2026
|
IE00BMYDM802
|
5608736
|
GBP
|
69111383.63
|
12.322
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/05/2026
|
IE00BMYDM919
|
17643080
|
EUR
|
305175638.44
|
17.297
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/05/2026
|
IE00BMYDMB35
|
4151959
|
USD
|
53639703.08
|
12.919
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/05/2026
|
IE00BMYDMC42
|
3915676
|
USD
|
52005304.08
|
13.281
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/05/2026
|
IE00BLRPRD67
|
10830931
|
USD
|
93580765.45
|
8.640
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/05/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6336263.21
|
10.550
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/05/2026
|
IE00BLRPRF81
|
10745584
|
USD
|
93597809.37
|
8.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/05/2026
|
IE00BLCGR455
|
1217336
|
USD
|
13301036.77
|
10.926
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/05/2026
|
IE000ZO4CUT7
|
7283244
|
EUR
|
70868994.43
|
9.730
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/05/2026
|
IE0007EH5UK6
|
1089099
|
CHF
|
9789474.80
|
8.989
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/05/2026
|
IE000YPT5PG3
|
979263
|
GBP
|
8481141.53
|
8.661
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/05/2026
|
IE000DBHED39
|
198052
|
CHF
|
1629700.37
|
8.229
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/05/2026
|
IE00BL6K6H97
|
69784082
|
USD
|
533301627.14
|
7.642
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/05/2026
|
IE000YSUEJ32
|
8902206
|
USD
|
90724165.65
|
10.191
|
