|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
19/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3461573.96
|
9.890
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
19/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40425096.71
|
10.555
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
19/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24901173.35
|
10.725
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
19/03/2026
|
IE0005AJA0P1
|
7713211
|
USD
|
77746215.18
|
10.080
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
19/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7029866.84
|
9.630
|
|
L&G Gold Mining UCITS ETF
|
19/03/2026
|
IE00B3CNHG25
|
7545710
|
USD
|
782648621.01
|
103.721
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
198722464.72
|
119.148
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93447506.53
|
10.164
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
639481.81
|
10.116
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/03/2026
|
IE00BLRPQP15
|
24282158
|
USD
|
221986366.18
|
9.142
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/03/2026
|
IE000MINO564
|
52827234
|
EUR
|
618679384.26
|
11.711
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96293995.07
|
9.538
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265307891.52
|
9.294
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
141446349.56
|
7.896
|
|
L&G US Equity UCITS ETF
|
19/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1224065553.64
|
26.580
|
|
L&G UK Equity UCITS ETF
|
19/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156473104.92
|
18.247
|
|
L&G Global Equity UCITS ETF
|
19/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1113738916.24
|
24.034
|
|
L&G Japan Equity UCITS ETF
|
19/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
861345996.88
|
18.389
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
848815435.18
|
19.473
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
754447304.79
|
17.099
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/03/2026
|
IE0001UQQ933
|
74482644
|
USD
|
1125407546.49
|
15.110
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/03/2026
|
IE000FPWSL69
|
13399368
|
USD
|
194165191.46
|
14.491
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
49542608.53
|
16.021
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/03/2026
|
IE000CWS09Q9
|
929221
|
USD
|
9948662.81
|
10.706
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/03/2026
|
IE000YMQ2SC9
|
13249769
|
EUR
|
136732646.55
|
10.320
|
|
L&G Clean Water UCITS ETF
|
19/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
629245708.06
|
20.099
|
|
L&G Artificial Intelligence UCITS ETF
|
19/03/2026
|
IE00BK5BCD43
|
52215862
|
USD
|
1435722109.42
|
27.496
|
|
L&G Clean Energy UCITS ETF
|
19/03/2026
|
IE00BK5BCH80
|
23272240
|
USD
|
367109883.13
|
15.775
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/03/2026
|
IE00BK5BC677
|
13631989
|
USD
|
185878459.33
|
13.635
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14693898.08
|
17.493
|
|
L&G Metaverse UCITS ETF
|
19/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9477765.64
|
27.794
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
19/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
75442985.10
|
15.391
|
|
L&G Emerging Markets Equity UCITS ETF
|
19/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
128975811.62
|
17.536
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19037644.18
|
12.904
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/03/2026
|
IE00BKLTRN76
|
46688221
|
EUR
|
832870653.99
|
17.839
|
|
L&G US ESG Paris Aligned UCITS ETF
|
19/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
172055045.80
|
23.517
|
|
L&G Battery Value-Chain UCITS ETF
|
19/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
719386254.45
|
30.503
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
72452114.35
|
17.547
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/03/2026
|
IE00BF92J153
|
1444000
|
USD
|
9274086.68
|
6.422
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1027202301.79
|
28.684
|
|
L&G Cyber Security UCITS ETF
|
19/03/2026
|
IE00BYPLS672
|
83665757
|
USD
|
2563289386.44
|
30.637
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15828779.75
|
10.871
|
|
L&G Hydrogen Economy UCITS ETF
|
19/03/2026
|
IE00BMYDM794
|
64261206
|
USD
|
459618182.21
|
7.152
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/03/2026
|
IE00BMYDM802
|
5256736
|
GBP
|
61255468.87
|
11.653
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
19/03/2026
|
IE00BMYDM919
|
21383080
|
EUR
|
349906829.23
|
16.364
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51103794.85
|
12.235
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47407765.13
|
12.526
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96815798.50
|
8.620
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6335050.17
|
10.548
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85310738.19
|
8.616
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14625395.97
|
10.808
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71344481.82
|
9.649
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9988109.57
|
8.936
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17571585.92
|
8.570
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1619958.79
|
8.179
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/03/2026
|
IE00BL6K6H97
|
81248413
|
USD
|
640029613.27
|
7.877
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/03/2026
|
IE000YSUEJ32
|
2141972
|
USD
|
22501416.52
|
10.505
|
