|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
11/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3573019.61
|
10.209
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
11/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41457162.13
|
10.824
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
11/03/2026
|
IE000MRIQ479
|
2065111
|
USD
|
22635609.32
|
10.961
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
11/03/2026
|
IE0005AJA0P1
|
5875366
|
USD
|
60735527.83
|
10.337
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
11/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7180774.90
|
9.837
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/03/2026
|
IE00B3CNHJ55
|
1697865
|
USD
|
205250887.49
|
120.888
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/03/2026
|
IE00BLRPQL76
|
8143607
|
USD
|
83058399.77
|
10.199
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
638736.38
|
10.105
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/03/2026
|
IE00BLRPQP15
|
24333791
|
USD
|
224243031.50
|
9.215
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/03/2026
|
IE000MINO564
|
55190570
|
EUR
|
652030094.01
|
11.814
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96908209.10
|
9.598
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
266927861.45
|
9.351
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
142701296.97
|
7.966
|
|
L&G US Equity UCITS ETF
|
11/03/2026
|
IE00BFXR5Q31
|
44821450
|
USD
|
1222096717.46
|
27.266
|
|
L&G UK Equity UCITS ETF
|
11/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160443183.38
|
18.710
|
|
L&G Global Equity UCITS ETF
|
11/03/2026
|
IE00BFXR5S54
|
43369270
|
USD
|
1071647210.54
|
24.710
|
|
L&G Japan Equity UCITS ETF
|
11/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
880202467.08
|
18.792
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
877589311.19
|
20.133
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
776880532.91
|
17.607
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/03/2026
|
IE0001UQQ933
|
72492375
|
USD
|
1121617191.41
|
15.472
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/03/2026
|
IE000FPWSL69
|
13284989
|
USD
|
197543287.29
|
14.870
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
51322158.67
|
16.597
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10455505.43
|
10.732
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/03/2026
|
IE000YMQ2SC9
|
12609253
|
EUR
|
130313705.38
|
10.335
|
|
L&G Clean Water UCITS ETF
|
11/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
657708508.03
|
21.008
|
|
L&G Artificial Intelligence UCITS ETF
|
11/03/2026
|
IE00BK5BCD43
|
52415862
|
USD
|
1445050520.83
|
27.569
|
|
L&G Clean Energy UCITS ETF
|
11/03/2026
|
IE00BK5BCH80
|
22822240
|
USD
|
363870374.35
|
15.944
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/03/2026
|
IE00BK5BC677
|
14231989
|
USD
|
200371151.66
|
14.079
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13872457.71
|
17.560
|
|
L&G Metaverse UCITS ETF
|
11/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9594732.92
|
28.137
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
11/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
77282712.48
|
15.767
|
|
L&G Emerging Markets Equity UCITS ETF
|
11/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
132084982.99
|
17.959
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19844520.71
|
13.451
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/03/2026
|
IE00BKLTRN76
|
50738221
|
EUR
|
934948757.60
|
18.427
|
|
L&G US ESG Paris Aligned UCITS ETF
|
11/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
178291051.33
|
24.369
|
|
L&G Battery Value-Chain UCITS ETF
|
11/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
763439181.33
|
32.371
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
74953892.73
|
17.936
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/03/2026
|
IE00BF92J153
|
1534000
|
USD
|
10315367.65
|
6.724
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/03/2026
|
IE00BMW3QX54
|
35671016
|
USD
|
1052529493.01
|
29.507
|
|
L&G Cyber Security UCITS ETF
|
11/03/2026
|
IE00BYPLS672
|
83915757
|
USD
|
2570205008.92
|
30.628
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15297258.49
|
10.879
|
|
L&G Hydrogen Economy UCITS ETF
|
11/03/2026
|
IE00BMYDM794
|
64486206
|
USD
|
469779048.11
|
7.285
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/03/2026
|
IE00BMYDM802
|
5123736
|
GBP
|
62077789.68
|
12.116
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/03/2026
|
IE00BMYDM919
|
21245080
|
EUR
|
352909723.21
|
16.611
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
52337608.75
|
12.530
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/03/2026
|
IE00BMYDMC42
|
3768676
|
USD
|
48026131.34
|
12.744
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
97163503.16
|
8.651
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6362390.16
|
10.594
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/03/2026
|
IE00BLRPRF81
|
10709738
|
USD
|
92927585.25
|
8.677
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14728778.10
|
10.884
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71905876.09
|
9.725
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10038335.65
|
9.013
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/03/2026
|
IE000YPT5PG3
|
1987630
|
GBP
|
17156479.27
|
8.632
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1633751.82
|
8.249
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/03/2026
|
IE00BL6K6H97
|
82588386
|
USD
|
656882319.83
|
7.954
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/03/2026
|
IE000YSUEJ32
|
2261972
|
USD
|
23992005.40
|
10.607
|
