|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
24/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3429951.69
|
9.800
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
24/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40321386.78
|
10.528
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
24/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24790727.16
|
10.677
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
24/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
80411862.94
|
10.035
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
24/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6990813.27
|
9.576
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/03/2026
|
IE00B3CNHJ55
|
1645365
|
USD
|
197342675.25
|
119.939
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93624498.95
|
10.184
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
637134.97
|
10.079
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
24/03/2026
|
IE00BLRPQP15
|
26349139
|
USD
|
240213349.62
|
9.117
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
24/03/2026
|
IE000MINO564
|
52917234
|
EUR
|
617892204.07
|
11.677
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
24/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96274565.69
|
9.536
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265248488.46
|
9.292
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
24/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
140966024.58
|
7.869
|
|
L&G US Equity UCITS ETF
|
24/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1213891765.01
|
26.359
|
|
L&G UK Equity UCITS ETF
|
24/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
154825646.13
|
18.055
|
|
L&G Global Equity UCITS ETF
|
24/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1104672507.38
|
23.839
|
|
L&G Japan Equity UCITS ETF
|
24/03/2026
|
IE00BFXR5T61
|
46139837
|
USD
|
831545708.97
|
18.022
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/03/2026
|
IE00BFXR5V83
|
43789476
|
EUR
|
848320044.07
|
19.373
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/03/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
741155437.86
|
16.780
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/03/2026
|
IE0001UQQ933
|
74966206
|
USD
|
1124272017.54
|
14.997
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/03/2026
|
IE000FPWSL69
|
13516508
|
USD
|
194402881.59
|
14.383
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/03/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47455934.82
|
15.859
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/03/2026
|
IE000CWS09Q9
|
929221
|
USD
|
9958974.21
|
10.718
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/03/2026
|
IE000YMQ2SC9
|
13349769
|
EUR
|
137676330.15
|
10.313
|
|
L&G Clean Water UCITS ETF
|
24/03/2026
|
IE00BK5BC891
|
31407557
|
USD
|
635534113.38
|
20.235
|
|
L&G Artificial Intelligence UCITS ETF
|
24/03/2026
|
IE00BK5BCD43
|
52090862
|
USD
|
1392288812.13
|
26.728
|
|
L&G Clean Energy UCITS ETF
|
24/03/2026
|
IE00BK5BCH80
|
23536240
|
USD
|
368755135.45
|
15.668
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
24/03/2026
|
IE00BK5BC677
|
13493989
|
USD
|
183596745.25
|
13.606
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14470222.75
|
17.226
|
|
L&G Metaverse UCITS ETF
|
24/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9200428.86
|
26.981
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
24/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
73697322.92
|
15.035
|
|
L&G Emerging Markets Equity UCITS ETF
|
24/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126224544.17
|
17.162
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
18773978.09
|
12.725
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/03/2026
|
IE00BKLTRN76
|
35588221
|
EUR
|
630558222.41
|
17.718
|
|
L&G US ESG Paris Aligned UCITS ETF
|
24/03/2026
|
IE00BKLWY790
|
7236262
|
USD
|
169182844.14
|
23.380
|
|
L&G Battery Value-Chain UCITS ETF
|
24/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
737179140.03
|
31.258
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
71049190.59
|
17.207
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1012953044.76
|
28.286
|
|
L&G Cyber Security UCITS ETF
|
24/03/2026
|
IE00BYPLS672
|
83798757
|
USD
|
2523045448.69
|
30.108
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15543785.33
|
10.675
|
|
L&G Hydrogen Economy UCITS ETF
|
24/03/2026
|
IE00BMYDM794
|
65161206
|
USD
|
459898964.37
|
7.058
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
24/03/2026
|
IE00BMYDM802
|
5256736
|
GBP
|
60471530.58
|
11.504
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
24/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
351101232.33
|
16.222
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
24/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50099974.98
|
11.994
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
24/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
46525119.71
|
12.293
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
24/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96392325.65
|
8.583
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
24/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6305971.28
|
10.500
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
24/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
84910591.82
|
8.576
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
24/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14556796.19
|
10.757
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
24/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
70996298.27
|
9.602
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
24/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9937283.67
|
8.891
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
24/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17488966.94
|
8.530
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
24/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1611797.69
|
8.138
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/03/2026
|
IE00BL6K6H97
|
80448413
|
USD
|
621074809.94
|
7.720
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/03/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
28228193.58
|
10.295
|
