|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
05/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3586591.12
|
10.247
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
05/03/2026
|
IE000YELA4E3
|
3730000
|
USD
|
40954324.91
|
10.980
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
05/03/2026
|
IE000MRIQ479
|
2068746
|
USD
|
22939186.59
|
11.088
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
05/03/2026
|
IE0005AJA0P1
|
4071512
|
USD
|
42578058.17
|
10.458
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
05/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7302465.39
|
10.003
|
|
L&G Gold Mining UCITS ETF
|
05/03/2026
|
IE00B3CNHG25
|
7873710
|
USD
|
1009803635.39
|
128.250
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
208687950.62
|
122.912
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/03/2026
|
IE00BLRPQL76
|
8243607
|
USD
|
83761113.68
|
10.161
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
635474.28
|
10.053
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/03/2026
|
IE00BLRPQP15
|
25262591
|
USD
|
233343650.86
|
9.237
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/03/2026
|
IE000MINO564
|
55273947
|
EUR
|
654696739.39
|
11.845
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97338117.66
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/03/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
267763348.94
|
9.391
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
144102120.59
|
8.044
|
|
L&G US Equity UCITS ETF
|
05/03/2026
|
IE00BFXR5Q31
|
42971450
|
USD
|
1179923546.32
|
27.458
|
|
L&G UK Equity UCITS ETF
|
05/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161600659.11
|
18.845
|
|
L&G Global Equity UCITS ETF
|
05/03/2026
|
IE00BFXR5S54
|
43369270
|
USD
|
1078860737.06
|
24.876
|
|
L&G Japan Equity UCITS ETF
|
05/03/2026
|
IE00BFXR5T61
|
46639837
|
USD
|
883909529.31
|
18.952
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
881005512.11
|
20.211
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/03/2026
|
IE00BFXR5W90
|
45123222
|
USD
|
792462196.02
|
17.562
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/03/2026
|
IE0001UQQ933
|
72097015
|
USD
|
1124824244.05
|
15.602
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/03/2026
|
IE000FPWSL69
|
13176109
|
USD
|
197561956.27
|
14.994
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
51616438.74
|
16.692
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10465263.34
|
10.742
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/03/2026
|
IE000YMQ2SC9
|
12609253
|
EUR
|
130404035.22
|
10.342
|
|
L&G Clean Water UCITS ETF
|
05/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
674921407.75
|
21.558
|
|
L&G Artificial Intelligence UCITS ETF
|
05/03/2026
|
IE00BK5BCD43
|
52345862
|
USD
|
1435196671.18
|
27.418
|
|
L&G Clean Energy UCITS ETF
|
05/03/2026
|
IE00BK5BCH80
|
22972240
|
USD
|
356981458.87
|
15.540
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/03/2026
|
IE00BK5BC677
|
15831989
|
USD
|
229565475.79
|
14.500
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14521404.28
|
17.287
|
|
L&G Metaverse UCITS ETF
|
05/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9501330.43
|
27.863
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
05/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
76710430.92
|
15.650
|
|
L&G Emerging Markets Equity UCITS ETF
|
05/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130843227.17
|
17.790
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19340048.19
|
13.109
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/03/2026
|
IE00BKLTRN76
|
55238221
|
EUR
|
1024006566.03
|
18.538
|
|
L&G US ESG Paris Aligned UCITS ETF
|
05/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
179483578.01
|
24.532
|
|
L&G Battery Value-Chain UCITS ETF
|
05/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
736854531.43
|
31.244
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/03/2026
|
IE00BF0M6N54
|
4229024
|
USD
|
76812379.62
|
18.163
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10554865.79
|
6.881
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/03/2026
|
IE00BMW3QX54
|
36071016
|
USD
|
1082831202.76
|
30.019
|
|
L&G Cyber Security UCITS ETF
|
05/03/2026
|
IE00BYPLS672
|
83765757
|
USD
|
2521648270.85
|
30.104
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15038800.33
|
10.695
|
|
L&G Hydrogen Economy UCITS ETF
|
05/03/2026
|
IE00BMYDM794
|
64586206
|
USD
|
471182330.66
|
7.295
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
61896126.57
|
12.321
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/03/2026
|
IE00BMYDM919
|
21245080
|
EUR
|
353629767.59
|
16.645
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/03/2026
|
IE00BMYDMB35
|
4136959
|
USD
|
51624982.62
|
12.479
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/03/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
45736860.36
|
12.674
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
97887238.72
|
8.716
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6412057.69
|
10.676
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/03/2026
|
IE00BLRPRF81
|
10874169
|
USD
|
94605291.30
|
8.700
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14767951.71
|
10.913
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/03/2026
|
IE000ZO4CUT7
|
7429107
|
EUR
|
72457277.22
|
9.753
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10069183.89
|
9.040
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/03/2026
|
IE000YPT5PG3
|
2017630
|
GBP
|
17462068.99
|
8.655
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1638781.82
|
8.275
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/03/2026
|
IE00BL6K6H97
|
83334964
|
USD
|
666688704.59
|
8.000
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/03/2026
|
IE000YSUEJ32
|
2676972
|
USD
|
28559469.04
|
10.669
|
