|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/03/2026
|
IE00B3CNHG25
|
7768710
|
USD
|
982223786.51
|
126.433
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
206236637.74
|
121.468
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/03/2026
|
IE00BLRPQL76
|
8243607
|
USD
|
83484101.16
|
10.127
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
632768.61
|
10.010
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/03/2026
|
IE00BLRPQP15
|
25150233
|
USD
|
231346911.97
|
9.199
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/03/2026
|
IE000MINO564
|
55499495
|
EUR
|
654625164.13
|
11.795
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96841681.69
|
9.592
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/03/2026
|
IE00BLRPQK69
|
28513549
|
GBP
|
266886469.17
|
9.360
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
142722203.16
|
7.967
|
|
L&G US Equity UCITS ETF
|
09/03/2026
|
IE00BFXR5Q31
|
44821450
|
USD
|
1225396876.47
|
27.340
|
|
L&G UK Equity UCITS ETF
|
09/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159107115.76
|
18.554
|
|
L&G Global Equity UCITS ETF
|
09/03/2026
|
IE00BFXR5S54
|
43369270
|
USD
|
1069125470.57
|
24.652
|
|
L&G Japan Equity UCITS ETF
|
09/03/2026
|
IE00BFXR5T61
|
46639837
|
USD
|
851819011.84
|
18.264
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
865646930.19
|
19.859
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/03/2026
|
IE00BFXR5W90
|
44823222
|
USD
|
765651897.82
|
17.082
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/03/2026
|
IE0001UQQ933
|
72492375
|
USD
|
1112777326.43
|
15.350
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/03/2026
|
IE000FPWSL69
|
13284989
|
USD
|
195986378.23
|
14.752
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
50796051.47
|
16.426
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10469553.14
|
10.747
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/03/2026
|
IE000YMQ2SC9
|
12609253
|
EUR
|
130424921.61
|
10.344
|
|
L&G Clean Water UCITS ETF
|
09/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
657424387.54
|
20.999
|
|
L&G Artificial Intelligence UCITS ETF
|
09/03/2026
|
IE00BK5BCD43
|
52415862
|
USD
|
1425972885.73
|
27.205
|
|
L&G Clean Energy UCITS ETF
|
09/03/2026
|
IE00BK5BCH80
|
22822240
|
USD
|
350728167.99
|
15.368
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/03/2026
|
IE00BK5BC677
|
15831989
|
USD
|
225956710.81
|
14.272
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13617719.49
|
17.238
|
|
L&G Metaverse UCITS ETF
|
09/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9359538.27
|
27.447
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
09/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
75097370.68
|
15.321
|
|
L&G Emerging Markets Equity UCITS ETF
|
09/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126558734.22
|
17.207
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19507907.91
|
13.223
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/03/2026
|
IE00BKLTRN76
|
52538221
|
EUR
|
958075485.27
|
18.236
|
|
L&G US ESG Paris Aligned UCITS ETF
|
09/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
178381868.01
|
24.382
|
|
L&G Battery Value-Chain UCITS ETF
|
09/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
720935619.74
|
30.569
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
74975805.14
|
17.941
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10378321.08
|
6.766
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/03/2026
|
IE00BMW3QX54
|
36071016
|
USD
|
1041523327.12
|
28.874
|
|
L&G Cyber Security UCITS ETF
|
09/03/2026
|
IE00BYPLS672
|
83665757
|
USD
|
2537753384.06
|
30.332
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15154291.99
|
10.777
|
|
L&G Hydrogen Economy UCITS ETF
|
09/03/2026
|
IE00BMYDM794
|
64486206
|
USD
|
456115394.18
|
7.073
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
60334661.58
|
12.010
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/03/2026
|
IE00BMYDM919
|
21245080
|
EUR
|
347182250.36
|
16.342
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/03/2026
|
IE00BMYDMB35
|
4136959
|
USD
|
49984324.37
|
12.082
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/03/2026
|
IE00BMYDMC42
|
3608676
|
USD
|
44641606.56
|
12.371
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
97964602.79
|
8.723
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6417408.79
|
10.685
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/03/2026
|
IE00BLRPRF81
|
10709738
|
USD
|
92906816.75
|
8.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14725486.34
|
10.882
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71907239.88
|
9.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10040897.58
|
9.015
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/03/2026
|
IE000YPT5PG3
|
1987630
|
GBP
|
17152990.36
|
8.630
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1634147.85
|
8.251
|
|
L&G S&P 100 UCITS ETF
|
09/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3576467.76
|
10.218
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
09/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41749914.56
|
10.901
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
09/03/2026
|
IE000MRIQ479
|
1965111
|
USD
|
21280508.54
|
10.829
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
09/03/2026
|
IE0005AJA0P1
|
5481399
|
USD
|
55981631.48
|
10.213
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
09/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7193368.82
|
9.854
|
