| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G S&P 100 UCITS ETF |
08/04/2026 |
IE000MU0FDZ8 |
450000 |
USD |
4560340.75 |
10.134 |
| L&G S&P 100 Equal Weight UCITS ETF |
08/04/2026 |
IE000YELA4E3 |
3830000 |
USD |
41440466.42 |
10.820 |
| L&G Global Quality Dividends UCITS ETF USD Accumulating ETF |
08/04/2026 |
IE000MRIQ479 |
2209241 |
USD |
24933498.67 |
11.286 |
| L&G Global Quality Dividends UCITS ETF USD Distributing ETF |
08/04/2026 |
IE0005AJA0P1 |
9133011 |
USD |
96874584.52 |
10.607 |
| L&G MSCI World Mid Cap UCITS ETF Acc |
08/04/2026 |
IE000DPO6LM8 |
730000 |
USD |
7339402.68 |
10.054 |
| L&G Gold Mining UCITS ETF |
08/04/2026 |
IE00B3CNHG25 |
7290710 |
USD |
901734665.69 |
123.683 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
08/04/2026 |
IE00B3CNHJ55 |
1625365 |
USD |
203057935.84 |
124.931 |
| L&G China CNY Bond UCITS ETF USD Dist |
08/04/2026 |
IE00BLRPQL76 |
10343607 |
USD |
106417678.54 |
10.288 |
| L&G China CNY Bond UCITS ETF EUR Dist |
08/04/2026 |
IE000F472DU7 |
63213 |
EUR |
637207.42 |
10.080 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF |
08/04/2026 |
IE00BLRPQP15 |
24223202 |
USD |
222787828.29 |
9.197 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF |
08/04/2026 |
IE000MINO564 |
50188117 |
EUR |
590731006.21 |
11.770 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
08/04/2026 |
IE00BLRPQN90 |
10096322 |
GBP |
97088707.49 |
9.616 |
| L&G UK Gilt 0-5 Year UCITS ETF |
08/04/2026 |
IE00BLRPQK69 |
28545577 |
GBP |
267286966.58 |
9.364 |
| L&G GBP Corporate Bond Screened UCITS ETF |
08/04/2026 |
IE00BLRPQM83 |
18114200 |
GBP |
144881320.90 |
7.998 |
| L&G US Equity UCITS ETF |
08/04/2026 |
IE00BFXR5Q31 |
46901450 |
USD |
1279764644.67 |
27.286 |
| L&G UK Equity UCITS ETF |
08/04/2026 |
IE00BFXR5R48 |
8895305 |
GBP |
170979144.47 |
19.221 |
| L&G Global Equity UCITS ETF |
08/04/2026 |
IE00BFXR5S54 |
47279270 |
USD |
1177406137.16 |
24.903 |
| L&G Japan Equity UCITS ETF |
08/04/2026 |
IE00BFXR5T61 |
41989837 |
USD |
812417170.13 |
19.348 |
| L&G Europe ex UK Equity UCITS ETF |
08/04/2026 |
IE00BFXR5V83 |
44339476 |
EUR |
911499142.97 |
20.557 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
08/04/2026 |
IE00BFXR5W90 |
44170222 |
USD |
789215456.71 |
17.868 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF |
08/04/2026 |
IE0001UQQ933 |
76213087 |
USD |
1202318454.95 |
15.776 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF |
08/04/2026 |
IE000FPWSL69 |
13571896 |
USD |
205334918.59 |
15.129 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF |
08/04/2026 |
IE0007HKA9K1 |
2992333 |
USD |
49354084.70 |
16.494 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF |
08/04/2026 |
IE000CWS09Q9 |
877900 |
USD |
9466046.93 |
10.783 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF |
08/04/2026 |
IE000YMQ2SC9 |
13795765 |
EUR |
142646956.58 |
10.340 |
| L&G Clean Water UCITS ETF |
08/04/2026 |
IE00BK5BC891 |
31507557 |
USD |
669806460.27 |
21.259 |
| L&G Artificial Intelligence UCITS ETF |
08/04/2026 |
IE00BK5BCD43 |
52240862 |
USD |
1440167134.06 |
27.568 |
| L&G Clean Energy UCITS ETF |
08/04/2026 |
IE00BK5BCH80 |
25601240 |
USD |
426999622.21 |
16.679 |
| L&G Healthcare Technology & Innovation UCITS ETF ETF |
08/04/2026 |
IE00BK5BC677 |
13143989 |
USD |
185488151.70 |
14.112 |
| L&G Cyber Security Innovation UCITS ETF USD ACC |
08/04/2026 |
IE000ST40PX8 |
840000 |
USD |
15479789.01 |
18.428 |
| L&G Metaverse UCITS ETF |
08/04/2026 |
IE0004U3TX15 |
341000 |
USD |
9856257.32 |
28.904 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
08/04/2026 |
IE000Z9UVQ99 |
4901698 |
USD |
77659962.49 |
15.843 |
| L&G Emerging Markets Equity UCITS ETF |
08/04/2026 |
IE000CBYU7J5 |
7354999 |
USD |
134280192.25 |
18.257 |
| L&G Pharma Breakthrough UCITS ETF |
08/04/2026 |
IE00BF0H7608 |
1425348 |
USD |
19844606.57 |
13.923 |
| L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF |
08/04/2026 |
IE00BKLTRN76 |
27988221 |
EUR |
523741230.02 |
18.713 |
| L&G US ESG Paris Aligned UCITS ETF |
08/04/2026 |
IE00BKLWY790 |
7236262 |
USD |
175768702.23 |
24.290 |
| L&G Battery Value-Chain UCITS ETF |
08/04/2026 |
IE00BF0M2Z96 |
23594059 |
USD |
808226214.89 |
34.255 |
| L&G Ecommerce Logistics UCITS ETF |
08/04/2026 |
IE00BF0M6N54 |
4129024 |
USD |
74715300.02 |
18.095 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
08/04/2026 |
IE00BF92J153 |
1294000 |
USD |
8483371.22 |
6.556 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
08/04/2026 |
IE00BMW3QX54 |
35511016 |
USD |
1055156295.64 |
29.713 |
| L&G Cyber Security UCITS ETF |
08/04/2026 |
IE00BYPLS672 |
83423757 |
USD |
2639359005.96 |
31.638 |
| L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF |
08/04/2026 |
IE000SC8O430 |
1456117 |
CHF |
16315352.80 |
11.205 |
| L&G Hydrogen Economy UCITS ETF |
08/04/2026 |
IE00BMYDM794 |
65011206 |
USD |
488420217.05 |
7.513 |
| L&G UK Quality Dividends Equal Weight UCITS ETF |
08/04/2026 |
IE00BMYDM802 |
5506736 |
GBP |
67837380.34 |
12.319 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
08/04/2026 |
IE00BMYDM919 |
21643080 |
EUR |
374198378.99 |
17.290 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
08/04/2026 |
IE00BMYDMB35 |
3951959 |
USD |
49849985.27 |
12.614 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF |
08/04/2026 |
IE00BMYDMC42 |
3784676 |
USD |
48969268.64 |
12.939 |
| L&G USD Corporate Bond Screened UCITS ETF Dis |
08/04/2026 |
IE00BLRPRD67 |
10230931 |
USD |
88819968.15 |
8.682 |
| L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc |
08/04/2026 |
IE000NA8E2W0 |
600593 |
EUR |
6373891.40 |
10.613 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc |
08/04/2026 |
IE00BLRPRF81 |
9851419 |
USD |
85146570.99 |
8.643 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) |
08/04/2026 |
IE00BLCGR455 |
1353202 |
USD |
14671337.88 |
10.842 |
| L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc |
08/04/2026 |
IE000ZO4CUT7 |
7394107 |
EUR |
71494560.84 |
9.669 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc |
08/04/2026 |
IE0007EH5UK6 |
1117689 |
CHF |
9997128.73 |
8.944 |
| L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc |
08/04/2026 |
IE000YPT5PG3 |
988263 |
GBP |
8494979.26 |
8.596 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist |
08/04/2026 |
IE000DBHED39 |
198052 |
CHF |
1621771.65 |
8.189 |
