|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
17/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3526427.41
|
10.076
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
17/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41121518.56
|
10.737
|
|
L&G Gold Mining UCITS ETF
|
17/03/2026
|
IE00B3CNHG25
|
7545710
|
USD
|
886719728.41
|
117.513
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
200528102.94
|
120.230
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
17/03/2026
|
IE000MRIQ479
|
2021838
|
USD
|
22013112.97
|
10.888
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
17/03/2026
|
IE0005AJA0P1
|
5932407
|
USD
|
60704647.65
|
10.233
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
17/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7134571.96
|
9.773
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/03/2026
|
IE00BLRPQL76
|
9793607
|
USD
|
99674551.56
|
10.178
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
639713.54
|
10.120
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
17/03/2026
|
IE00BLRPQP15
|
24603617
|
USD
|
225971461.97
|
9.184
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
17/03/2026
|
IE000MINO564
|
55846560
|
EUR
|
657316200.67
|
11.770
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
17/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96881179.81
|
9.596
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
267027934.71
|
9.354
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
17/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
142604756.25
|
7.960
|
|
L&G US Equity UCITS ETF
|
17/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1244739330.44
|
27.029
|
|
L&G UK Equity UCITS ETF
|
17/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
161805526.84
|
18.869
|
|
L&G Global Equity UCITS ETF
|
17/03/2026
|
IE00BFXR5S54
|
45639270
|
USD
|
1117767384.09
|
24.491
|
|
L&G Japan Equity UCITS ETF
|
17/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
861679732.71
|
18.396
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
876223600.01
|
20.102
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
765907251.78
|
17.358
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/03/2026
|
IE0001UQQ933
|
73493164
|
USD
|
1129388888.12
|
15.367
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/03/2026
|
IE000FPWSL69
|
13388399
|
USD
|
197313823.54
|
14.738
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
50675448.94
|
16.387
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/03/2026
|
IE000CWS09Q9
|
929221
|
USD
|
9960336.94
|
10.719
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/03/2026
|
IE000YMQ2SC9
|
12599769
|
EUR
|
130165378.43
|
10.331
|
|
L&G Clean Water UCITS ETF
|
17/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
645219116.50
|
20.609
|
|
L&G Artificial Intelligence UCITS ETF
|
17/03/2026
|
IE00BK5BCD43
|
52265862
|
USD
|
1432099570.39
|
27.400
|
|
L&G Clean Energy UCITS ETF
|
17/03/2026
|
IE00BK5BCH80
|
23272240
|
USD
|
370625828.93
|
15.926
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
17/03/2026
|
IE00BK5BC677
|
14231989
|
USD
|
197662415.24
|
13.889
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13754650.06
|
17.411
|
|
L&G Metaverse UCITS ETF
|
17/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9477058.56
|
27.792
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
17/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
76570949.09
|
15.621
|
|
L&G Emerging Markets Equity UCITS ETF
|
17/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
130525786.59
|
17.747
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19456646.10
|
13.188
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/03/2026
|
IE00BKLTRN76
|
46688221
|
EUR
|
861280752.34
|
18.447
|
|
L&G US ESG Paris Aligned UCITS ETF
|
17/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
175328009.87
|
23.964
|
|
L&G Battery Value-Chain UCITS ETF
|
17/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
742484906.95
|
31.482
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
73805585.50
|
17.875
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1038354622.32
|
28.995
|
|
L&G Cyber Security UCITS ETF
|
17/03/2026
|
IE00BYPLS672
|
83440757
|
USD
|
2530455541.73
|
30.326
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15672674.30
|
10.763
|
|
L&G Hydrogen Economy UCITS ETF
|
17/03/2026
|
IE00BMYDM794
|
64261206
|
USD
|
468017482.26
|
7.283
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
17/03/2026
|
IE00BMYDM802
|
5156736
|
GBP
|
62068335.74
|
12.036
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
17/03/2026
|
IE00BMYDM919
|
21383080
|
EUR
|
357028381.24
|
16.697
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
17/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51004046.34
|
12.211
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
17/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47864389.40
|
12.647
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
17/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
97005522.73
|
8.637
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
17/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6349147.62
|
10.571
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
17/03/2026
|
IE00BLRPRF81
|
9906541
|
USD
|
85739596.20
|
8.655
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
17/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14691318.23
|
10.857
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
17/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71690142.43
|
9.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
17/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10004869.44
|
8.983
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
17/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17651236.11
|
8.609
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
17/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628449.22
|
8.222
|
