|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3599250.87
|
10.284
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/03/2026
|
IE000YELA4E3
|
3730000
|
USD
|
41365823.95
|
11.090
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
04/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7373788.93
|
10.101
|
|
L&G Gold Mining UCITS ETF
|
04/03/2026
|
IE00B3CNHG25
|
8163710
|
USD
|
1088039833.72
|
133.278
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
212784024.93
|
125.324
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/03/2026
|
IE00BLRPQL76
|
8243607
|
USD
|
83622187.41
|
10.144
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
631287.18
|
9.987
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/03/2026
|
IE00BLRPQP15
|
25051661
|
USD
|
231558989.61
|
9.243
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/03/2026
|
IE000MINO564
|
55146584
|
EUR
|
653794395.57
|
11.856
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97507732.52
|
9.658
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/03/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
268315018.12
|
9.410
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
144726028.00
|
8.079
|
|
L&G US Equity UCITS ETF
|
04/03/2026
|
IE00BFXR5Q31
|
42971450
|
USD
|
1186276239.38
|
27.606
|
|
L&G UK Equity UCITS ETF
|
04/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
163756420.24
|
19.096
|
|
L&G Global Equity UCITS ETF
|
04/03/2026
|
IE00BFXR5S54
|
41834270
|
USD
|
1047008251.09
|
25.028
|
|
L&G Japan Equity UCITS ETF
|
04/03/2026
|
IE00BFXR5T61
|
46639837
|
USD
|
871869911.11
|
18.694
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
892897655.13
|
20.484
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/03/2026
|
IE00BFXR5W90
|
45323222
|
USD
|
792880418.05
|
17.494
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/03/2026
|
IE0001UQQ933
|
71947951
|
USD
|
1127190063.35
|
15.667
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/03/2026
|
IE000FPWSL69
|
13123109
|
USD
|
197589659.18
|
15.057
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
51634957.91
|
16.698
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/03/2026
|
IE000CWS09Q9
|
924221
|
USD
|
9946132.22
|
10.762
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/03/2026
|
IE000YMQ2SC9
|
12653809
|
EUR
|
130934484.03
|
10.347
|
|
L&G Clean Water UCITS ETF
|
04/03/2026
|
IE00BK5BC891
|
31057557
|
USD
|
678703281.76
|
21.853
|
|
L&G Artificial Intelligence UCITS ETF
|
04/03/2026
|
IE00BK5BCD43
|
52445862
|
USD
|
1432513319.38
|
27.314
|
|
L&G Clean Energy UCITS ETF
|
04/03/2026
|
IE00BK5BCH80
|
22972240
|
USD
|
358602917.65
|
15.610
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/03/2026
|
IE00BK5BC677
|
15456989
|
USD
|
227418595.91
|
14.713
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14270629.73
|
16.989
|
|
L&G Metaverse UCITS ETF
|
04/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9357234.17
|
27.441
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
04/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
76484338.51
|
15.604
|
|
L&G Emerging Markets Equity UCITS ETF
|
04/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127912768.56
|
17.391
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19673262.84
|
13.335
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/03/2026
|
IE00BKLTRN76
|
66438221
|
EUR
|
1246324324.60
|
18.759
|
|
L&G US ESG Paris Aligned UCITS ETF
|
04/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
180773869.74
|
24.709
|
|
L&G Battery Value-Chain UCITS ETF
|
04/03/2026
|
IE00BF0M2Z96
|
23524059
|
USD
|
738188977.81
|
31.380
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/03/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
76876199.73
|
18.178
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10532385.87
|
6.866
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/03/2026
|
IE00BMW3QX54
|
36071016
|
USD
|
1085971178.70
|
30.106
|
|
L&G Cyber Security UCITS ETF
|
04/03/2026
|
IE00BYPLS672
|
83890757
|
USD
|
2476591314.48
|
29.522
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
14749666.61
|
10.490
|
|
L&G Hydrogen Economy UCITS ETF
|
04/03/2026
|
IE00BMYDM794
|
64586206
|
USD
|
470839102.19
|
7.290
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
62852185.73
|
12.511
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/03/2026
|
IE00BMYDM919
|
21145080
|
EUR
|
355396910.40
|
16.808
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/03/2026
|
IE00BMYDMB35
|
4426959
|
USD
|
53640024.52
|
12.117
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/03/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
45506637.55
|
12.610
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
98098805.56
|
8.735
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6427452.58
|
10.702
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/03/2026
|
IE00BLRPRF81
|
10874169
|
USD
|
94644217.44
|
8.704
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14774028.11
|
10.918
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/03/2026
|
IE000ZO4CUT7
|
7429107
|
EUR
|
72504211.26
|
9.759
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10078452.36
|
9.049
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/03/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17469816.83
|
8.659
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1640269.37
|
8.282
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/03/2026
|
IE00BL6K6H97
|
83934964
|
USD
|
666403589.78
|
7.940
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/03/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28343188.98
|
10.588
|
