|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
23/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3451773.36
|
9.862
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
23/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40388899.16
|
10.545
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
23/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24580319.16
|
10.587
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
23/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
79729377.94
|
9.950
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
23/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6955241.05
|
9.528
|
|
L&G Gold Mining UCITS ETF
|
23/03/2026
|
IE00B3CNHG25
|
7455710
|
USD
|
764255204.41
|
102.506
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
198762416.46
|
119.172
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93378604.04
|
10.157
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
635028.12
|
10.046
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/03/2026
|
IE00BLRPQP15
|
26152654
|
USD
|
238534534.36
|
9.121
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/03/2026
|
IE000MINO564
|
52847234
|
EUR
|
617409669.01
|
11.683
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96242890.69
|
9.532
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265246587.90
|
9.292
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
140905923.69
|
7.866
|
|
L&G US Equity UCITS ETF
|
23/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1219578802.49
|
26.483
|
|
L&G UK Equity UCITS ETF
|
23/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
153704862.13
|
17.924
|
|
L&G Global Equity UCITS ETF
|
23/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1106440507.99
|
23.877
|
|
L&G Japan Equity UCITS ETF
|
23/03/2026
|
IE00BFXR5T61
|
46739837
|
USD
|
827115524.69
|
17.696
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/03/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
845199963.86
|
19.301
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
737604468.73
|
16.717
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/03/2026
|
IE0001UQQ933
|
74498669
|
USD
|
1111501986.95
|
14.920
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/03/2026
|
IE000FPWSL69
|
13482658
|
USD
|
192916586.18
|
14.308
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
49240158.69
|
15.923
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/03/2026
|
IE000CWS09Q9
|
929221
|
USD
|
9966213.28
|
10.725
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/03/2026
|
IE000YMQ2SC9
|
13349769
|
EUR
|
137756014.20
|
10.319
|
|
L&G Clean Water UCITS ETF
|
23/03/2026
|
IE00BK5BC891
|
31407557
|
USD
|
630774623.11
|
20.084
|
|
L&G Artificial Intelligence UCITS ETF
|
23/03/2026
|
IE00BK5BCD43
|
52215862
|
USD
|
1413386560.62
|
27.068
|
|
L&G Clean Energy UCITS ETF
|
23/03/2026
|
IE00BK5BCH80
|
23436240
|
USD
|
361933134.17
|
15.443
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/03/2026
|
IE00BK5BC677
|
13631989
|
USD
|
184761148.08
|
13.553
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14734243.06
|
17.541
|
|
L&G Metaverse UCITS ETF
|
23/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9226842.41
|
27.058
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
23/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
73764875.16
|
15.049
|
|
L&G Emerging Markets Equity UCITS ETF
|
23/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
124012997.34
|
16.861
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
18820916.35
|
12.757
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/03/2026
|
IE00BKLTRN76
|
41788221
|
EUR
|
736650955.54
|
17.628
|
|
L&G US ESG Paris Aligned UCITS ETF
|
23/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
171743392.35
|
23.474
|
|
L&G Battery Value-Chain UCITS ETF
|
23/03/2026
|
IE00BF0M2Z96
|
23634059
|
USD
|
716940705.37
|
30.335
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
71128923.93
|
17.227
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1005937383.43
|
28.090
|
|
L&G Cyber Security UCITS ETF
|
23/03/2026
|
IE00BYPLS672
|
83740757
|
USD
|
2585145085.46
|
30.871
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15950579.29
|
10.954
|
|
L&G Hydrogen Economy UCITS ETF
|
23/03/2026
|
IE00BMYDM794
|
65161206
|
USD
|
449947587.37
|
6.905
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/03/2026
|
IE00BMYDM802
|
5256736
|
GBP
|
60273980.59
|
11.466
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
349681817.58
|
16.157
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
49459339.73
|
11.841
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
46232746.87
|
12.216
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96581437.42
|
8.600
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6318966.42
|
10.521
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
84993988.79
|
8.584
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14571093.49
|
10.768
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71071961.70
|
9.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9949342.74
|
8.902
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17506292.91
|
8.538
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1613717.65
|
8.148
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/03/2026
|
IE00BL6K6H97
|
81248413
|
USD
|
626424516.39
|
7.710
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/03/2026
|
IE000YSUEJ32
|
2141972
|
USD
|
22023104.32
|
10.282
|
