|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
10/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3573130.76
|
10.209
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
10/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41569782.94
|
10.854
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
10/03/2026
|
IE000MRIQ479
|
2065111
|
USD
|
22709351.04
|
10.997
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
10/03/2026
|
IE0005AJA0P1
|
5875366
|
USD
|
60933390.52
|
10.371
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
10/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7210242.52
|
9.877
|
|
L&G Gold Mining UCITS ETF
|
10/03/2026
|
IE00B3CNHG25
|
7758210
|
USD
|
1003163005.04
|
129.303
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
205662800.11
|
121.130
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/03/2026
|
IE00BLRPQL76
|
8243607
|
USD
|
84051458.99
|
10.196
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
634106.19
|
10.031
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/03/2026
|
IE00BLRPQP15
|
25133791
|
USD
|
231882920.13
|
9.226
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/03/2026
|
IE000MINO564
|
55190570
|
EUR
|
652877709.23
|
11.830
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
97232298.39
|
9.630
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
267823392.94
|
9.382
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
143858742.26
|
8.030
|
|
L&G US Equity UCITS ETF
|
10/03/2026
|
IE00BFXR5Q31
|
44821450
|
USD
|
1223005871.64
|
27.286
|
|
L&G UK Equity UCITS ETF
|
10/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161460300.53
|
18.829
|
|
L&G Global Equity UCITS ETF
|
10/03/2026
|
IE00BFXR5S54
|
43369270
|
USD
|
1074477747.74
|
24.775
|
|
L&G Japan Equity UCITS ETF
|
10/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
878580203.21
|
18.757
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
883155323.89
|
20.261
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/03/2026
|
IE00BFXR5W90
|
44823222
|
USD
|
784646433.57
|
17.505
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/03/2026
|
IE0001UQQ933
|
72492375
|
USD
|
1125077958.02
|
15.520
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/03/2026
|
IE000FPWSL69
|
13284989
|
USD
|
198152810.06
|
14.916
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
51234066.73
|
16.568
|
|
L&G Clean Water UCITS ETF
|
10/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
660779431.46
|
21.106
|
|
L&G Artificial Intelligence UCITS ETF
|
10/03/2026
|
IE00BK5BCD43
|
52415862
|
USD
|
1426600388.57
|
27.217
|
|
L&G Clean Energy UCITS ETF
|
10/03/2026
|
IE00BK5BCH80
|
22822240
|
USD
|
361904290.74
|
15.858
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/03/2026
|
IE00BK5BC677
|
14231989
|
USD
|
201261063.53
|
14.141
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13717420.58
|
17.364
|
|
L&G Metaverse UCITS ETF
|
10/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9516054.12
|
27.906
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
10/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
76957184.99
|
15.700
|
|
L&G Emerging Markets Equity UCITS ETF
|
10/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130983037.20
|
17.809
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
20012580.64
|
13.565
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/03/2026
|
IE00BKLTRN76
|
50738221
|
EUR
|
941076411.48
|
18.548
|
|
L&G US ESG Paris Aligned UCITS ETF
|
10/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
178427256.85
|
24.388
|
|
L&G Battery Value-Chain UCITS ETF
|
10/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
750930212.90
|
31.841
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
75510541.65
|
18.069
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10372016.05
|
6.761
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/03/2026
|
IE00BMW3QX54
|
35671016
|
USD
|
1046170171.60
|
29.328
|
|
L&G Cyber Security UCITS ETF
|
10/03/2026
|
IE00BYPLS672
|
83940757
|
USD
|
2552972534.05
|
30.414
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15191481.86
|
10.804
|
|
L&G Hydrogen Economy UCITS ETF
|
10/03/2026
|
IE00BMYDM794
|
64486206
|
USD
|
468880038.43
|
7.271
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/03/2026
|
IE00BMYDM802
|
5023736
|
GBP
|
61587530.64
|
12.259
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/03/2026
|
IE00BMYDM919
|
21245080
|
EUR
|
353778083.04
|
16.652
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/03/2026
|
IE00BMYDMB35
|
4276959
|
USD
|
52974034.95
|
12.386
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/03/2026
|
IE00BMYDMC42
|
3768676
|
USD
|
47647914.78
|
12.643
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
97712407.02
|
8.700
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6399864.94
|
10.656
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/03/2026
|
IE00BLRPRF81
|
10709738
|
USD
|
93030766.26
|
8.687
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14745132.01
|
10.896
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71998155.78
|
9.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10052392.25
|
9.025
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/03/2026
|
IE000YPT5PG3
|
1987630
|
GBP
|
17176411.82
|
8.642
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1635986.96
|
8.260
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/03/2026
|
IE00BL6K6H97
|
83735028
|
USD
|
667504661.16
|
7.972
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/03/2026
|
IE000YSUEJ32
|
2376972
|
USD
|
25268644.65
|
10.631
|
