| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G S&P 100 UCITS ETF |
09/04/2026 |
IE000MU0FDZ8 |
450000 |
USD |
4597720.36 |
10.217 |
| L&G S&P 100 Equal Weight UCITS ETF |
09/04/2026 |
IE000YELA4E3 |
3830000 |
USD |
41599906.82 |
10.862 |
| L&G Gold Mining UCITS ETF |
09/04/2026 |
IE00B3CNHG25 |
7320710 |
USD |
905839850.17 |
123.737 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
09/04/2026 |
IE00B3CNHJ55 |
1625365 |
USD |
204178727.94 |
125.620 |
| L&G Global Quality Dividends UCITS ETF USD Accumulating ETF |
09/04/2026 |
IE000MRIQ479 |
2175387 |
USD |
24559348.43 |
11.290 |
| L&G Global Quality Dividends UCITS ETF USD Distributing ETF |
09/04/2026 |
IE0005AJA0P1 |
9169031 |
USD |
96964383.18 |
10.575 |
| L&G MSCI World Mid Cap UCITS ETF Acc |
09/04/2026 |
IE000DPO6LM8 |
730000 |
USD |
7328836.48 |
10.040 |
| L&G China CNY Bond UCITS ETF USD Dist |
09/04/2026 |
IE00BLRPQL76 |
10343607 |
USD |
106192667.32 |
10.267 |
| L&G China CNY Bond UCITS ETF EUR Dist |
09/04/2026 |
IE000F472DU7 |
63213 |
EUR |
636450.14 |
10.068 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF |
09/04/2026 |
IE00BLRPQP15 |
24323222 |
USD |
223852296.17 |
9.203 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF |
09/04/2026 |
IE000MINO564 |
50323117 |
EUR |
592601454.55 |
11.776 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
09/04/2026 |
IE00BLRPQN90 |
10096322 |
GBP |
97004768.40 |
9.608 |
| L&G UK Gilt 0-5 Year UCITS ETF |
09/04/2026 |
IE00BLRPQK69 |
29081377 |
GBP |
271939729.18 |
9.351 |
| L&G GBP Corporate Bond Screened UCITS ETF |
09/04/2026 |
IE00BLRPQM83 |
18114200 |
GBP |
144426860.32 |
7.973 |
| L&G US Equity UCITS ETF |
09/04/2026 |
IE00BFXR5Q31 |
46901450 |
USD |
1287638486.65 |
27.454 |
| L&G UK Equity UCITS ETF |
09/04/2026 |
IE00BFXR5R48 |
8895305 |
GBP |
171196654.59 |
19.246 |
| L&G Global Equity UCITS ETF |
09/04/2026 |
IE00BFXR5S54 |
47279270 |
USD |
1181066546.03 |
24.981 |
| L&G Europe ex UK Equity UCITS ETF |
09/04/2026 |
IE00BFXR5V83 |
44339476 |
EUR |
910800081.84 |
20.542 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
09/04/2026 |
IE00BFXR5W90 |
44170222 |
USD |
791128335.21 |
17.911 |
| L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF |
09/04/2026 |
IE0001UQQ933 |
76686995 |
USD |
1208776478.03 |
15.762 |
| L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF |
09/04/2026 |
IE000FPWSL69 |
13599103 |
USD |
205573380.38 |
15.117 |
| L&G Global Brands UCITS ETF Acc (USD) UCITS ETF |
09/04/2026 |
IE0007HKA9K1 |
2992333 |
USD |
49530493.35 |
16.552 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF |
09/04/2026 |
IE000CWS09Q9 |
877900 |
USD |
9463215.86 |
10.779 |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF |
09/04/2026 |
IE000YMQ2SC9 |
13795765 |
EUR |
142625969.02 |
10.338 |
| L&G Clean Water UCITS ETF |
09/04/2026 |
IE00BK5BC891 |
31507557 |
USD |
674734575.50 |
21.415 |
| L&G Artificial Intelligence UCITS ETF |
09/04/2026 |
IE00BK5BCD43 |
52240862 |
USD |
1423921461.32 |
27.257 |
| L&G Clean Energy UCITS ETF |
09/04/2026 |
IE00BK5BCH80 |
26111240 |
USD |
438879028.38 |
16.808 |
| L&G Healthcare Technology & Innovation UCITS ETF ETF |
09/04/2026 |
IE00BK5BC677 |
13143989 |
USD |
182199779.60 |
13.862 |
| L&G Cyber Security Innovation UCITS ETF USD ACC |
09/04/2026 |
IE000ST40PX8 |
840000 |
USD |
14925701.18 |
17.769 |
| L&G Metaverse UCITS ETF |
09/04/2026 |
IE0004U3TX15 |
341000 |
USD |
9839869.98 |
28.856 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
09/04/2026 |
IE000Z9UVQ99 |
4901698 |
USD |
77931158.41 |
15.899 |
| L&G Emerging Markets Equity UCITS ETF |
09/04/2026 |
IE000CBYU7J5 |
7354999 |
USD |
133133320.19 |
18.101 |
| L&G Pharma Breakthrough UCITS ETF |
09/04/2026 |
IE00BF0H7608 |
1375348 |
USD |
19206879.43 |
13.965 |
| L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF |
09/04/2026 |
IE00BKLTRN76 |
27988221 |
EUR |
523785210.00 |
18.714 |
| L&G US ESG Paris Aligned UCITS ETF |
09/04/2026 |
IE00BKLWY790 |
7336262 |
USD |
179442032.36 |
24.460 |
| L&G Battery Value-Chain UCITS ETF |
09/04/2026 |
IE00BF0M2Z96 |
23694059 |
USD |
805526237.50 |
33.997 |
| L&G Ecommerce Logistics UCITS ETF |
09/04/2026 |
IE00BF0M6N54 |
4129024 |
USD |
74177259.58 |
17.965 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
09/04/2026 |
IE00BF92J153 |
1294000 |
USD |
8428332.41 |
6.513 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
09/04/2026 |
IE00BMW3QX54 |
36136016 |
USD |
1065515592.50 |
29.486 |
| L&G Cyber Security UCITS ETF |
09/04/2026 |
IE00BYPLS672 |
83128757 |
USD |
2518648138.55 |
30.298 |
| L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF |
09/04/2026 |
IE000SC8O430 |
1456117 |
CHF |
15625886.42 |
10.731 |
| L&G Hydrogen Economy UCITS ETF |
09/04/2026 |
IE00BMYDM794 |
64811206 |
USD |
489740322.10 |
7.556 |
| L&G UK Quality Dividends Equal Weight UCITS ETF |
09/04/2026 |
IE00BMYDM802 |
5506736 |
GBP |
67563994.62 |
12.269 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
09/04/2026 |
IE00BMYDM919 |
21643080 |
EUR |
375932272.84 |
17.370 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
09/04/2026 |
IE00BMYDMB35 |
3951959 |
USD |
49604984.37 |
12.552 |
| L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF |
09/04/2026 |
IE00BMYDMC42 |
3784676 |
USD |
48970571.71 |
12.939 |
| L&G USD Corporate Bond Screened UCITS ETF Dis |
09/04/2026 |
IE00BLRPRD67 |
9430931 |
USD |
81820849.35 |
8.676 |
| L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc |
09/04/2026 |
IE000NA8E2W0 |
600593 |
EUR |
6368800.74 |
10.604 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc |
09/04/2026 |
IE00BLRPRF81 |
9851419 |
USD |
85206144.33 |
8.649 |
| L&G Emerging Markets Corporate Bond Screened ETF (USD) |
09/04/2026 |
IE00BLCGR455 |
1353202 |
USD |
14681602.76 |
10.850 |
| L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc |
09/04/2026 |
IE000ZO4CUT7 |
7394107 |
EUR |
71532782.19 |
9.674 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc |
09/04/2026 |
IE0007EH5UK6 |
1117689 |
CHF |
9999956.40 |
8.947 |
| L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc |
09/04/2026 |
IE000YPT5PG3 |
988263 |
GBP |
8500850.20 |
8.602 |
| L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist |
09/04/2026 |
IE000DBHED39 |
198052 |
CHF |
1622191.75 |
8.191 |
| L&G India INR Government Bond UCITS ETF Class A USD Dist |
09/04/2026 |
IE00BL6K6H97 |
68578413 |
USD |
536788531.71 |
7.827 |
| L&G India INR Government Bond UCITS ETF Class B USD ACC |
09/04/2026 |
IE000YSUEJ32 |
2741869 |
USD |
28620165.48 |
10.438 |
