| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G S&P 100 UCITS ETF |
01/04/2026 |
IE000MU0FDZ8 |
350000 |
USD |
3442770.01 |
9.836 |
| L&G S&P 100 Equal Weight UCITS ETF |
01/04/2026 |
IE000YELA4E3 |
3830000 |
USD |
40400133.83 |
10.548 |
| L&G Global Quality Dividends UCITS ETF USD Accumulating ETF |
01/04/2026 |
IE000MRIQ479 |
2194952 |
USD |
24086331.70 |
10.974 |
| L&G Global Quality Dividends UCITS ETF USD Distributing ETF |
01/04/2026 |
IE0005AJA0P1 |
8148215 |
USD |
84035694.08 |
10.313 |
| L&G MSCI World Mid Cap UCITS ETF Acc |
01/04/2026 |
IE000DPO6LM8 |
730000 |
USD |
7099170.16 |
9.725 |
| L&G Gold Mining UCITS ETF |
01/04/2026 |
IE00B3CNHG25 |
7260710 |
USD |
868701125.57 |
119.644 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
01/04/2026 |
IE00B3CNHJ55 |
1625365 |
USD |
195002100.73 |
119.974 |
| L&G China CNY Bond UCITS ETF USD Dist |
01/04/2026 |
IE00BLRPQL76 |
10343607 |
USD |
105624866.69 |
10.212 |
| L&G China CNY Bond UCITS ETF EUR Dist |
01/04/2026 |
IE000F472DU7 |
63213 |
EUR |
636369.54 |
10.067 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF |
01/04/2026 |
IE00BLRPQP15 |
24251762 |
USD |
221682328.28 |
9.141 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF |
01/04/2026 |
IE000MINO564 |
50504967 |
EUR |
590955872.71 |
11.701 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
01/04/2026 |
IE00BLRPQN90 |
10096322 |
GBP |
96708513.89 |
9.579 |
| L&G UK Gilt 0-5 Year UCITS ETF |
01/04/2026 |
IE00BLRPQK69 |
28545577 |
GBP |
266299777.77 |
9.329 |
| L&G GBP Corporate Bond Screened UCITS ETF |
01/04/2026 |
IE00BLRPQM83 |
18114200 |
GBP |
143769642.73 |
7.937 |
| L&G US Equity UCITS ETF |
01/04/2026 |
IE00BFXR5Q31 |
46401450 |
USD |
1227705125.12 |
26.458 |
| L&G UK Equity UCITS ETF |
01/04/2026 |
IE00BFXR5R48 |
8575305 |
GBP |
161159475.04 |
18.793 |
| L&G Global Equity UCITS ETF |
01/04/2026 |
IE00BFXR5S54 |
46479270 |
USD |
1121852911.47 |
24.137 |
| L&G Japan Equity UCITS ETF |
01/04/2026 |
IE00BFXR5T61 |
41639837 |
USD |
781820110.78 |
18.776 |
| L&G Europe ex UK Equity UCITS ETF |
01/04/2026 |
IE00BFXR5V83 |
44339476 |
EUR |
886928903.06 |
20.003 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
01/04/2026 |
IE00BFXR5W90 |
44170222 |
USD |
759391321.50 |
17.192 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF |
01/04/2026 |
IE0001UQQ933 |
75913087 |
USD |
1153838717.82 |
15.199 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF |
01/04/2026 |
IE000FPWSL69 |
13571896 |
USD |
197834167.64 |
14.577 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF |
01/04/2026 |
IE0007HKA9K1 |
2992333 |
USD |
47860703.02 |
15.994 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF |
01/04/2026 |
IE000CWS09Q9 |
722506 |
USD |
7765465.11 |
10.748 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF |
01/04/2026 |
IE000YMQ2SC9 |
13935765 |
EUR |
143899823.47 |
10.326 |
| L&G Clean Water UCITS ETF |
01/04/2026 |
IE00BK5BC891 |
31507557 |
USD |
649709019.03 |
20.621 |
| L&G Artificial Intelligence UCITS ETF |
01/04/2026 |
IE00BK5BCD43 |
52190862 |
USD |
1376258771.66 |
26.370 |
| L&G Clean Energy UCITS ETF |
01/04/2026 |
IE00BK5BCH80 |
25368240 |
USD |
412117422.17 |
16.245 |
| L&G Healthcare Technology & Innovation UCITS ETF ETF |
01/04/2026 |
IE00BK5BC677 |
13143989 |
USD |
182614561.08 |
13.893 |
| L&G Cyber Security Innovation UCITS ETF USD ACC |
01/04/2026 |
IE000ST40PX8 |
840000 |
USD |
14775116.45 |
17.589 |
| L&G Metaverse UCITS ETF |
01/04/2026 |
IE0004U3TX15 |
341000 |
USD |
9151284.52 |
26.837 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
01/04/2026 |
IE000Z9UVQ99 |
4901698 |
USD |
74534342.65 |
15.206 |
| L&G Emerging Markets Equity UCITS ETF |
01/04/2026 |
IE000CBYU7J5 |
7354999 |
USD |
127305395.68 |
17.309 |
| L&G Pharma Breakthrough UCITS ETF |
01/04/2026 |
IE00BF0H7608 |
1425348 |
USD |
19627260.53 |
13.770 |
| L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF |
01/04/2026 |
IE00BKLTRN76 |
27988221 |
EUR |
510650636.69 |
18.245 |
| L&G US ESG Paris Aligned UCITS ETF |
01/04/2026 |
IE00BKLWY790 |
7236262 |
USD |
170063478.31 |
23.502 |
| L&G Battery Value-Chain UCITS ETF |
01/04/2026 |
IE00BF0M2Z96 |
23484059 |
USD |
767147097.20 |
32.667 |
| L&G Ecommerce Logistics UCITS ETF |
01/04/2026 |
IE00BF0M6N54 |
4129024 |
USD |
72664971.36 |
17.599 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
01/04/2026 |
IE00BMW3QX54 |
35811016 |
USD |
1016176248.01 |
28.376 |
| L&G Cyber Security UCITS ETF |
01/04/2026 |
IE00BYPLS672 |
83748757 |
USD |
2546342438.03 |
30.405 |
| L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF |
01/04/2026 |
IE000SC8O430 |
1456117 |
CHF |
15670146.84 |
10.762 |
| L&G Hydrogen Economy UCITS ETF |
01/04/2026 |
IE00BMYDM794 |
65011206 |
USD |
467000094.12 |
7.183 |
| L&G UK Quality Dividends Equal Weight UCITS ETF |
01/04/2026 |
IE00BMYDM802 |
5506736 |
GBP |
65720980.73 |
11.935 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
01/04/2026 |
IE00BMYDM919 |
21643080 |
EUR |
365551631.13 |
16.890 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
01/04/2026 |
IE00BMYDMB35 |
3951959 |
USD |
48373613.88 |
12.240 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF |
01/04/2026 |
IE00BMYDMC42 |
3784676 |
USD |
47424218.82 |
12.531 |
| L&G USD Corporate Bond Screened UCITS ETF Dis |
01/04/2026 |
IE00BLRPRD67 |
10230931 |
USD |
88251643.03 |
8.626 |
| L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc |
01/04/2026 |
IE000NA8E2W0 |
600593 |
EUR |
6334221.32 |
10.547 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc |
01/04/2026 |
IE00BLRPRF81 |
9901419 |
USD |
85057917.82 |
8.590 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) |
01/04/2026 |
IE00BLCGR455 |
1353202 |
USD |
14582053.29 |
10.776 |
| L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc |
01/04/2026 |
IE000ZO4CUT7 |
7394107 |
EUR |
71076518.07 |
9.613 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc |
01/04/2026 |
IE0007EH5UK6 |
1117689 |
CHF |
9939710.62 |
8.893 |
| L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc |
01/04/2026 |
IE000YPT5PG3 |
2050285 |
GBP |
17518551.22 |
8.544 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist |
01/04/2026 |
IE000DBHED39 |
198052 |
CHF |
1612393.79 |
8.141 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist |
01/04/2026 |
IE00BL6K6H97 |
79548413 |
USD |
602416026.09 |
7.573 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC |
01/04/2026 |
IE000YSUEJ32 |
2741869 |
USD |
27689914.25 |
10.099 |
