|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
13/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3489609.59
|
9.970
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
13/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40825543.33
|
10.659
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
13/03/2026
|
IE000MRIQ479
|
2065111
|
USD
|
22220488.67
|
10.760
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
13/03/2026
|
IE0005AJA0P1
|
5886366
|
USD
|
59526918.14
|
10.113
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
13/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7032781.11
|
9.634
|
|
L&G Gold Mining UCITS ETF
|
13/03/2026
|
IE00B3CNHG25
|
7628210
|
USD
|
889184113.68
|
116.565
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
197291097.63
|
118.290
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/03/2026
|
IE00BLRPQL76
|
8143607
|
USD
|
82698360.58
|
10.155
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
642764.87
|
10.168
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/03/2026
|
IE00BLRPQP15
|
24253617
|
USD
|
222567170.93
|
9.177
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/03/2026
|
IE000MINO564
|
55744995
|
EUR
|
655559730.18
|
11.760
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96627625.78
|
9.571
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
266404188.66
|
9.333
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
141608689.29
|
7.905
|
|
L&G US Equity UCITS ETF
|
13/03/2026
|
IE00BFXR5Q31
|
45421450
|
USD
|
1212047337.89
|
26.684
|
|
L&G UK Equity UCITS ETF
|
13/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
159548254.01
|
18.606
|
|
L&G Global Equity UCITS ETF
|
13/03/2026
|
IE00BFXR5S54
|
45039270
|
USD
|
1088605789.97
|
24.170
|
|
L&G Japan Equity UCITS ETF
|
13/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
859823097.34
|
18.357
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
867574647.28
|
19.903
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
754076373.76
|
17.090
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/03/2026
|
IE0001UQQ933
|
73574317
|
USD
|
1113698645.71
|
15.137
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/03/2026
|
IE000FPWSL69
|
13303779
|
USD
|
193129577.80
|
14.517
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
50094425.04
|
16.200
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10414145.89
|
10.690
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/03/2026
|
IE000YMQ2SC9
|
12609253
|
EUR
|
130169964.58
|
10.323
|
|
L&G Clean Water UCITS ETF
|
13/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
642582873.93
|
20.525
|
|
L&G Artificial Intelligence UCITS ETF
|
13/03/2026
|
IE00BK5BCD43
|
52415862
|
USD
|
1402778322.13
|
26.762
|
|
L&G Clean Energy UCITS ETF
|
13/03/2026
|
IE00BK5BCH80
|
22922240
|
USD
|
349170652.83
|
15.233
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/03/2026
|
IE00BK5BC677
|
14231989
|
USD
|
193182210.11
|
13.574
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13660539.74
|
17.292
|
|
L&G Metaverse UCITS ETF
|
13/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9277081.27
|
27.206
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
13/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
75180357.95
|
15.338
|
|
L&G Emerging Markets Equity UCITS ETF
|
13/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
128197906.57
|
17.430
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19145351.04
|
12.977
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/03/2026
|
IE00BKLTRN76
|
47638221
|
EUR
|
870712564.30
|
18.278
|
|
L&G US ESG Paris Aligned UCITS ETF
|
13/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
173162495.88
|
23.668
|
|
L&G Battery Value-Chain UCITS ETF
|
13/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
736816507.71
|
31.242
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
73478261.69
|
17.583
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/03/2026
|
IE00BMW3QX54
|
35771016
|
USD
|
1020271193.68
|
28.522
|
|
L&G Cyber Security UCITS ETF
|
13/03/2026
|
IE00BYPLS672
|
83540757
|
USD
|
2538045586.86
|
30.381
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/03/2026
|
IE000SC8O430
|
1406117
|
CHF
|
15164093.54
|
10.784
|
|
L&G Hydrogen Economy UCITS ETF
|
13/03/2026
|
IE00BMYDM794
|
64261206
|
USD
|
460388487.99
|
7.164
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/03/2026
|
IE00BMYDM802
|
5156736
|
GBP
|
61646051.93
|
11.954
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/03/2026
|
IE00BMYDM919
|
21283080
|
EUR
|
349670363.16
|
16.430
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50329408.33
|
12.049
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47159688.20
|
12.461
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96539049.37
|
8.596
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6318205.01
|
10.520
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/03/2026
|
IE00BLRPRF81
|
10159738
|
USD
|
87867467.98
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14680689.44
|
10.849
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71641630.73
|
9.689
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
9998817.40
|
8.977
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/03/2026
|
IE000YPT5PG3
|
1987630
|
GBP
|
17098087.09
|
8.602
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1627415.07
|
8.217
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/03/2026
|
IE00BL6K6H97
|
82588386
|
USD
|
652973311.88
|
7.906
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/03/2026
|
IE000YSUEJ32
|
2261972
|
USD
|
23849232.57
|
10.544
|
