|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
20/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3412633.90
|
9.750
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
20/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40042202.68
|
10.455
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
20/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24636968.67
|
10.611
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
20/03/2026
|
IE0005AJA0P1
|
7713211
|
USD
|
76921317.76
|
9.973
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
20/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6920893.61
|
9.481
|
|
L&G Gold Mining UCITS ETF
|
20/03/2026
|
IE00B3CNHG25
|
7545710
|
USD
|
762126118.10
|
101.001
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
194492289.18
|
116.612
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93715113.42
|
10.194
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
639552.04
|
10.117
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/03/2026
|
IE00BLRPQP15
|
26152654
|
USD
|
238371867.72
|
9.115
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/03/2026
|
IE000MINO564
|
52847234
|
EUR
|
616970614.84
|
11.675
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
95937659.63
|
9.502
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
264476807.55
|
9.265
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
140287618.67
|
7.831
|
|
L&G US Equity UCITS ETF
|
20/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1205705143.39
|
26.182
|
|
L&G UK Equity UCITS ETF
|
20/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
154106867.97
|
17.971
|
|
L&G Global Equity UCITS ETF
|
20/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1097873102.39
|
23.692
|
|
L&G Japan Equity UCITS ETF
|
20/03/2026
|
IE00BFXR5T61
|
46739837
|
USD
|
853599527.55
|
18.263
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/03/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
838252772.27
|
19.143
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
750894391.56
|
17.018
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/03/2026
|
IE0001UQQ933
|
74522644
|
USD
|
1111277187.06
|
14.912
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/03/2026
|
IE000FPWSL69
|
13457659
|
USD
|
192458007.01
|
14.301
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
48941020.21
|
15.827
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/03/2026
|
IE000CWS09Q9
|
929221
|
USD
|
9948661.92
|
10.706
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/03/2026
|
IE000YMQ2SC9
|
13349769
|
EUR
|
137649674.03
|
10.311
|
|
L&G Clean Water UCITS ETF
|
20/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
621284371.54
|
19.845
|
|
L&G Artificial Intelligence UCITS ETF
|
20/03/2026
|
IE00BK5BCD43
|
52215862
|
USD
|
1389864711.10
|
26.618
|
|
L&G Clean Energy UCITS ETF
|
20/03/2026
|
IE00BK5BCH80
|
23358240
|
USD
|
363603081.37
|
15.566
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/03/2026
|
IE00BK5BC677
|
13631989
|
USD
|
183359191.71
|
13.451
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14396864.89
|
17.139
|
|
L&G Metaverse UCITS ETF
|
20/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9252632.17
|
27.134
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
20/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
75156515.64
|
15.333
|
|
L&G Emerging Markets Equity UCITS ETF
|
20/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
127985565.54
|
17.401
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
18842506.23
|
12.772
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/03/2026
|
IE00BKLTRN76
|
46688221
|
EUR
|
817629477.86
|
17.513
|
|
L&G US ESG Paris Aligned UCITS ETF
|
20/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
169481182.47
|
23.165
|
|
L&G Battery Value-Chain UCITS ETF
|
20/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
714613428.79
|
30.301
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
71339506.61
|
17.278
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1007012851.93
|
28.120
|
|
L&G Cyber Security UCITS ETF
|
20/03/2026
|
IE00BYPLS672
|
83690757
|
USD
|
2511620546.56
|
30.011
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15496999.81
|
10.643
|
|
L&G Hydrogen Economy UCITS ETF
|
20/03/2026
|
IE00BMYDM794
|
65161206
|
USD
|
453872965.71
|
6.965
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/03/2026
|
IE00BMYDM802
|
5256736
|
GBP
|
60408713.17
|
11.492
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
348634619.28
|
16.108
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
51148061.32
|
12.245
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47092254.17
|
12.443
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96250184.78
|
8.570
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6296795.73
|
10.484
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85079856.91
|
8.593
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14585814.42
|
10.779
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71143821.03
|
9.622
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9959825.14
|
8.911
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17522497.60
|
8.546
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1615421.05
|
8.157
|
