|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
03/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3571363.49
|
10.204
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
03/03/2026
|
IE000YELA4E3
|
3730000
|
USD
|
41157625.16
|
11.034
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
03/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7363783.84
|
10.087
|
|
L&G Gold Mining UCITS ETF
|
03/03/2026
|
IE00B3CNHG25
|
8127710
|
USD
|
1079085565.52
|
132.766
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
211055623.72
|
124.306
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/03/2026
|
IE00BLRPQL76
|
8393607
|
USD
|
85265599.40
|
10.158
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
635793.08
|
10.058
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/03/2026
|
IE00BLRPQP15
|
25051661
|
USD
|
231104552.55
|
9.225
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/03/2026
|
IE000MINO564
|
55146584
|
EUR
|
652541589.15
|
11.833
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97182019.22
|
9.625
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/03/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
267661815.62
|
9.387
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
143663967.72
|
8.020
|
|
L&G US Equity UCITS ETF
|
03/03/2026
|
IE00BFXR5Q31
|
42771450
|
USD
|
1171362689.06
|
27.387
|
|
L&G UK Equity UCITS ETF
|
03/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
162407417.79
|
18.939
|
|
L&G Global Equity UCITS ETF
|
03/03/2026
|
IE00BFXR5S54
|
41834270
|
USD
|
1039991158.56
|
24.860
|
|
L&G Japan Equity UCITS ETF
|
03/03/2026
|
IE00BFXR5T61
|
46639837
|
USD
|
898936848.34
|
19.274
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/03/2026
|
IE00BFXR5V83
|
43689476
|
EUR
|
881029330.27
|
20.166
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/03/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
802031177.55
|
17.696
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/03/2026
|
IE0001UQQ933
|
71483135
|
USD
|
1119281861.41
|
15.658
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/03/2026
|
IE000FPWSL69
|
13086499
|
USD
|
196928281.41
|
15.048
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
51609580.52
|
16.690
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/03/2026
|
IE000CWS09Q9
|
924221
|
USD
|
9928653.54
|
10.743
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/03/2026
|
IE000YMQ2SC9
|
12653809
|
EUR
|
130926518.50
|
10.347
|
|
L&G Clean Water UCITS ETF
|
03/03/2026
|
IE00BK5BC891
|
31057557
|
USD
|
682568191.20
|
21.978
|
|
L&G Artificial Intelligence UCITS ETF
|
03/03/2026
|
IE00BK5BCD43
|
52445862
|
USD
|
1417792449.57
|
27.033
|
|
L&G Clean Energy UCITS ETF
|
03/03/2026
|
IE00BK5BCH80
|
22903240
|
USD
|
346299744.66
|
15.120
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/03/2026
|
IE00BK5BC677
|
15456989
|
USD
|
225365998.71
|
14.580
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14131396.11
|
16.823
|
|
L&G Metaverse UCITS ETF
|
03/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9330867.41
|
27.363
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
03/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
77293045.27
|
15.769
|
|
L&G Emerging Markets Equity UCITS ETF
|
03/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
132972538.77
|
18.079
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19606678.61
|
13.290
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/03/2026
|
IE00BKLTRN76
|
66438221
|
EUR
|
1231213007.53
|
18.532
|
|
L&G US ESG Paris Aligned UCITS ETF
|
03/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
179221985.88
|
24.496
|
|
L&G Battery Value-Chain UCITS ETF
|
03/03/2026
|
IE00BF0M2Z96
|
23524059
|
USD
|
742434312.11
|
31.561
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/03/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
76913273.77
|
18.187
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10460948.63
|
6.819
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/03/2026
|
IE00BMW3QX54
|
35571016
|
USD
|
1084081888.93
|
30.477
|
|
L&G Cyber Security UCITS ETF
|
03/03/2026
|
IE00BYPLS672
|
83890757
|
USD
|
2443170653.50
|
29.123
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14551832.57
|
10.349
|
|
L&G Hydrogen Economy UCITS ETF
|
03/03/2026
|
IE00BMYDM794
|
64506206
|
USD
|
473195933.69
|
7.336
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
62255551.05
|
12.392
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/03/2026
|
IE00BMYDM919
|
20945080
|
EUR
|
346639748.53
|
16.550
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/03/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
56495768.47
|
12.762
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/03/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
46128519.76
|
12.783
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
98074872.73
|
8.733
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6426609.81
|
10.700
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/03/2026
|
IE00BLRPRF81
|
10874169
|
USD
|
94632913.68
|
8.703
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14772263.59
|
10.917
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/03/2026
|
IE000ZO4CUT7
|
7429107
|
EUR
|
72501605.53
|
9.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10079148.89
|
9.049
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/03/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17467586.01
|
8.657
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1640427.83
|
8.283
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/03/2026
|
IE00BL6K6H97
|
83934964
|
USD
|
672478527.85
|
8.012
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/03/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28601565.61
|
10.684
|
