|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
18/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3475036.56
|
9.929
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
18/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40487636.67
|
10.571
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
18/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
25307707.52
|
10.900
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
18/03/2026
|
IE0005AJA0P1
|
7713211
|
USD
|
79015492.48
|
10.244
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
18/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7084186.39
|
9.704
|
|
L&G Gold Mining UCITS ETF
|
18/03/2026
|
IE00B3CNHG25
|
7545710
|
USD
|
840665799.61
|
111.410
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
197492980.98
|
118.411
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93775388.23
|
10.200
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
641788.60
|
10.153
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
18/03/2026
|
IE00BLRPQP15
|
24603617
|
USD
|
225779281.34
|
9.177
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
18/03/2026
|
IE000MINO564
|
52846560
|
EUR
|
621415415.22
|
11.759
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
18/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96789766.35
|
9.587
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
266706023.30
|
9.343
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
18/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
142325653.00
|
7.945
|
|
L&G US Equity UCITS ETF
|
18/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1227783584.14
|
26.661
|
|
L&G UK Equity UCITS ETF
|
18/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160053185.78
|
18.664
|
|
L&G Global Equity UCITS ETF
|
18/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1123168995.58
|
24.238
|
|
L&G Japan Equity UCITS ETF
|
18/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
878895539.26
|
18.764
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
869917986.51
|
19.957
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
767687306.38
|
17.399
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/03/2026
|
IE0001UQQ933
|
74482644
|
USD
|
1138833297.69
|
15.290
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/03/2026
|
IE000FPWSL69
|
13399368
|
USD
|
196481519.96
|
14.663
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
50189497.20
|
16.230
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/03/2026
|
IE000CWS09Q9
|
929221
|
USD
|
9951170.30
|
10.709
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/03/2026
|
IE000YMQ2SC9
|
12749769
|
EUR
|
131624723.38
|
10.324
|
|
L&G Clean Water UCITS ETF
|
18/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
638747694.14
|
20.402
|
|
L&G Artificial Intelligence UCITS ETF
|
18/03/2026
|
IE00BK5BCD43
|
52265862
|
USD
|
1435222352.29
|
27.460
|
|
L&G Clean Energy UCITS ETF
|
18/03/2026
|
IE00BK5BCH80
|
23272240
|
USD
|
369004398.10
|
15.856
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
18/03/2026
|
IE00BK5BC677
|
13631989
|
USD
|
186623227.31
|
13.690
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13858815.77
|
17.543
|
|
L&G Metaverse UCITS ETF
|
18/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9545093.30
|
27.991
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
18/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
76642376.02
|
15.636
|
|
L&G Emerging Markets Equity UCITS ETF
|
18/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
132592500.13
|
18.028
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19151710.34
|
12.981
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/03/2026
|
IE00BKLTRN76
|
46688221
|
EUR
|
852883841.92
|
18.268
|
|
L&G US ESG Paris Aligned UCITS ETF
|
18/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
172846830.49
|
23.625
|
|
L&G Battery Value-Chain UCITS ETF
|
18/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
741820841.02
|
31.454
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
73492585.29
|
17.799
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/03/2026
|
IE00BF92J153
|
1444000
|
USD
|
9323764.74
|
6.457
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1042022514.32
|
29.098
|
|
L&G Cyber Security UCITS ETF
|
18/03/2026
|
IE00BYPLS672
|
83440757
|
USD
|
2559186721.36
|
30.671
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15852162.29
|
10.887
|
|
L&G Hydrogen Economy UCITS ETF
|
18/03/2026
|
IE00BMYDM794
|
64261206
|
USD
|
469396968.46
|
7.305
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
18/03/2026
|
IE00BMYDM802
|
5156736
|
GBP
|
61801805.68
|
11.985
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
18/03/2026
|
IE00BMYDM919
|
21383080
|
EUR
|
356739216.07
|
16.683
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
18/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51962291.19
|
12.440
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
18/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
48030995.43
|
12.691
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
18/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96815351.61
|
8.620
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
18/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6335982.32
|
10.550
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
18/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85636040.05
|
8.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
18/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14681164.66
|
10.849
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
18/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71634627.73
|
9.688
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
18/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
10030940.02
|
8.975
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
18/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17638673.84
|
8.603
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
18/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1626955.83
|
8.215
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/03/2026
|
IE00BL6K6H97
|
81248413
|
USD
|
639926989.93
|
7.876
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/03/2026
|
IE000YSUEJ32
|
2141972
|
USD
|
22497808.62
|
10.503
|
