|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
25/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3451505.75
|
9.861
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
25/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40506522.12
|
10.576
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
25/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
25083863.22
|
10.803
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
25/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
81362686.92
|
10.154
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
25/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7060528.12
|
9.672
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/03/2026
|
IE00B3CNHJ55
|
1645365
|
USD
|
199212514.58
|
121.075
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93504453.74
|
10.171
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
636742.58
|
10.073
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/03/2026
|
IE00BLRPQP15
|
26349139
|
USD
|
241002736.87
|
9.147
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/03/2026
|
IE000MINO564
|
50167234
|
EUR
|
587701782.74
|
11.715
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96484537.07
|
9.556
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265630983.55
|
9.306
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
141944164.73
|
7.924
|
|
L&G US Equity UCITS ETF
|
25/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1220651366.09
|
26.506
|
|
L&G UK Equity UCITS ETF
|
25/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
156950518.02
|
18.303
|
|
L&G Global Equity UCITS ETF
|
25/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1114054974.81
|
24.041
|
|
L&G Japan Equity UCITS ETF
|
25/03/2026
|
IE00BFXR5T61
|
46139837
|
USD
|
851071529.96
|
18.445
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/03/2026
|
IE00BFXR5V83
|
43939476
|
EUR
|
863533041.29
|
19.653
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/03/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
751844434.41
|
17.022
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/03/2026
|
IE0001UQQ933
|
75153912
|
USD
|
1139738425.77
|
15.165
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/03/2026
|
IE000FPWSL69
|
13529327
|
USD
|
196771464.56
|
14.544
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/03/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47792218.93
|
15.972
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/03/2026
|
IE000CWS09Q9
|
909207
|
USD
|
9748104.55
|
10.722
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/03/2026
|
IE000YMQ2SC9
|
13367769
|
EUR
|
137932844.05
|
10.318
|
|
L&G Clean Water UCITS ETF
|
25/03/2026
|
IE00BK5BC891
|
31407557
|
USD
|
642571318.76
|
20.459
|
|
L&G Artificial Intelligence UCITS ETF
|
25/03/2026
|
IE00BK5BCD43
|
52090862
|
USD
|
1404828205.42
|
26.969
|
|
L&G Clean Energy UCITS ETF
|
25/03/2026
|
IE00BK5BCH80
|
23536240
|
USD
|
380133944.41
|
16.151
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/03/2026
|
IE00BK5BC677
|
13493989
|
USD
|
186463012.54
|
13.818
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14769193.75
|
17.582
|
|
L&G Metaverse UCITS ETF
|
25/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9308164.41
|
27.297
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
25/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
74538129.24
|
15.207
|
|
L&G Emerging Markets Equity UCITS ETF
|
25/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
128705208.55
|
17.499
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/03/2026
|
IE00BF0H7608
|
1425348
|
USD
|
18765389.54
|
13.165
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/03/2026
|
IE00BKLTRN76
|
33188221
|
EUR
|
595589673.27
|
17.946
|
|
L&G US ESG Paris Aligned UCITS ETF
|
25/03/2026
|
IE00BKLWY790
|
7236262
|
USD
|
170455783.62
|
23.556
|
|
L&G Battery Value-Chain UCITS ETF
|
25/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
762392366.72
|
32.327
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
71437327.94
|
17.301
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1030100611.18
|
28.765
|
|
L&G Cyber Security UCITS ETF
|
25/03/2026
|
IE00BYPLS672
|
83873757
|
USD
|
2547584119.46
|
30.374
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15679030.93
|
10.768
|
|
L&G Hydrogen Economy UCITS ETF
|
25/03/2026
|
IE00BMYDM794
|
65011206
|
USD
|
467463360.20
|
7.191
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/03/2026
|
IE00BMYDM802
|
5356736
|
GBP
|
62559500.20
|
11.679
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
356290928.08
|
16.462
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50876905.23
|
12.180
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47486872.72
|
12.547
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
85134346.92
|
8.598
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14595156.04
|
10.786
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71181248.73
|
9.627
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9962600.97
|
8.914
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17535354.72
|
8.553
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1615907.47
|
8.159
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/03/2026
|
IE00BL6K6H97
|
79548413
|
USD
|
612777374.48
|
7.703
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/03/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
28166171.23
|
10.273
|
