|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
06/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3547133.64
|
10.135
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
06/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41738138.15
|
10.898
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
06/03/2026
|
IE000MRIQ479
|
1999746
|
USD
|
21995035.64
|
10.999
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
06/03/2026
|
IE0005AJA0P1
|
4144675
|
USD
|
42993193.47
|
10.373
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
06/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7213188.24
|
9.881
|
|
L&G Gold Mining UCITS ETF
|
06/03/2026
|
IE00B3CNHG25
|
7873710
|
USD
|
992524413.94
|
126.055
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
203845860.49
|
120.060
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/03/2026
|
IE00BLRPQL76
|
8243607
|
USD
|
83781924.77
|
10.163
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
635835.50
|
10.059
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/03/2026
|
IE00BLRPQP15
|
25232733
|
USD
|
232657346.43
|
9.220
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/03/2026
|
IE000MINO564
|
55293947
|
EUR
|
653750486.26
|
11.823
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97052454.07
|
9.613
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/03/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
267108051.09
|
9.368
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
143022231.25
|
7.984
|
|
L&G US Equity UCITS ETF
|
06/03/2026
|
IE00BFXR5Q31
|
42971450
|
USD
|
1164950069.43
|
27.110
|
|
L&G UK Equity UCITS ETF
|
06/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159542841.65
|
18.605
|
|
L&G Global Equity UCITS ETF
|
06/03/2026
|
IE00BFXR5S54
|
43369270
|
USD
|
1067030802.58
|
24.603
|
|
L&G Japan Equity UCITS ETF
|
06/03/2026
|
IE00BFXR5T61
|
46639837
|
USD
|
888163389.13
|
19.043
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
871684921.49
|
19.998
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/03/2026
|
IE00BFXR5W90
|
44823222
|
USD
|
782427629.10
|
17.456
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/03/2026
|
IE0001UQQ933
|
72501995
|
USD
|
1119145139.77
|
15.436
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/03/2026
|
IE000FPWSL69
|
13274979
|
USD
|
196933249.90
|
14.835
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
51110769.92
|
16.528
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10463764.81
|
10.741
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/03/2026
|
IE000YMQ2SC9
|
12609253
|
EUR
|
130396385.92
|
10.341
|
|
L&G Clean Water UCITS ETF
|
06/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
664803038.92
|
21.235
|
|
L&G Artificial Intelligence UCITS ETF
|
06/03/2026
|
IE00BK5BCD43
|
52345862
|
USD
|
1407282886.73
|
26.884
|
|
L&G Clean Energy UCITS ETF
|
06/03/2026
|
IE00BK5BCH80
|
22972240
|
USD
|
352171640.54
|
15.330
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/03/2026
|
IE00BK5BC677
|
15831989
|
USD
|
224848278.28
|
14.202
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14457754.21
|
17.212
|
|
L&G Metaverse UCITS ETF
|
06/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9344679.31
|
27.404
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
06/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
76585990.54
|
15.624
|
|
L&G Emerging Markets Equity UCITS ETF
|
06/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130550705.98
|
17.750
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19246877.14
|
13.046
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/03/2026
|
IE00BKLTRN76
|
52538221
|
EUR
|
964857174.17
|
18.365
|
|
L&G US ESG Paris Aligned UCITS ETF
|
06/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
176745979.21
|
24.158
|
|
L&G Battery Value-Chain UCITS ETF
|
06/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
731087202.53
|
30.999
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
75937672.82
|
18.171
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10462598.35
|
6.820
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/03/2026
|
IE00BMW3QX54
|
36071016
|
USD
|
1068023661.09
|
29.609
|
|
L&G Cyber Security UCITS ETF
|
06/03/2026
|
IE00BYPLS672
|
83665757
|
USD
|
2515513874.97
|
30.066
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15017956.22
|
10.680
|
|
L&G Hydrogen Economy UCITS ETF
|
06/03/2026
|
IE00BMYDM794
|
64586206
|
USD
|
465516338.46
|
7.208
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
61166995.23
|
12.176
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/03/2026
|
IE00BMYDM919
|
21245080
|
EUR
|
350019870.30
|
16.475
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/03/2026
|
IE00BMYDMB35
|
4136959
|
USD
|
51426889.71
|
12.431
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/03/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
45637795.51
|
12.647
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
97693950.73
|
8.699
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6399080.70
|
10.655
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/03/2026
|
IE00BLRPRF81
|
10709738
|
USD
|
93112102.97
|
8.694
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14758023.65
|
10.906
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
72065667.71
|
9.746
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10062177.46
|
9.034
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/03/2026
|
IE000YPT5PG3
|
1987630
|
GBP
|
17190761.85
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1637621.15
|
8.269
|
