|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
26/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3385456.45
|
9.673
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
26/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40052930.63
|
10.458
|
|
L&G Gold Mining UCITS ETF
|
26/03/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
763414971.80
|
104.711
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/03/2026
|
IE00B3CNHJ55
|
1600365
|
USD
|
190437176.17
|
118.996
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
26/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24919751.24
|
10.733
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
26/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
80830368.94
|
10.087
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
26/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6962906.12
|
9.538
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93436749.50
|
10.163
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
637896.31
|
10.091
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/03/2026
|
IE00BLRPQP15
|
26251507
|
USD
|
239559551.21
|
9.126
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/03/2026
|
IE000MINO564
|
50233073
|
EUR
|
586997508.56
|
11.685
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96236932.15
|
9.532
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265042417.99
|
9.285
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
140935321.50
|
7.867
|
|
L&G US Equity UCITS ETF
|
26/03/2026
|
IE00BFXR5Q31
|
46051450
|
USD
|
1199782679.96
|
26.053
|
|
L&G UK Equity UCITS ETF
|
26/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
155052528.00
|
18.081
|
|
L&G Global Equity UCITS ETF
|
26/03/2026
|
IE00BFXR5S54
|
46339270
|
USD
|
1096749888.34
|
23.668
|
|
L&G Japan Equity UCITS ETF
|
26/03/2026
|
IE00BFXR5T61
|
46139837
|
USD
|
846185991.30
|
18.340
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/03/2026
|
IE00BFXR5V83
|
43939476
|
EUR
|
854050723.76
|
19.437
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/03/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
745497591.24
|
16.878
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/03/2026
|
IE0001UQQ933
|
75133226
|
USD
|
1122032873.46
|
14.934
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/03/2026
|
IE000FPWSL69
|
13550897
|
USD
|
194076928.58
|
14.322
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/03/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47017821.51
|
15.713
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/03/2026
|
IE000CWS09Q9
|
909207
|
USD
|
9732813.41
|
10.705
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/03/2026
|
IE000YMQ2SC9
|
13367769
|
EUR
|
137799803.26
|
10.308
|
|
L&G Clean Water UCITS ETF
|
26/03/2026
|
IE00BK5BC891
|
31407557
|
USD
|
636201933.67
|
20.256
|
|
L&G Artificial Intelligence UCITS ETF
|
26/03/2026
|
IE00BK5BCD43
|
52090862
|
USD
|
1362644168.76
|
26.159
|
|
L&G Clean Energy UCITS ETF
|
26/03/2026
|
IE00BK5BCH80
|
23536240
|
USD
|
370705775.13
|
15.750
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/03/2026
|
IE00BK5BC677
|
13893989
|
USD
|
191052148.29
|
13.751
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14622275.36
|
17.407
|
|
L&G Metaverse UCITS ETF
|
26/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
8981582.48
|
26.339
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
26/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
73952622.93
|
15.087
|
|
L&G Emerging Markets Equity UCITS ETF
|
26/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
126514013.97
|
17.201
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/03/2026
|
IE00BF0H7608
|
1425348
|
USD
|
18761161.92
|
13.163
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/03/2026
|
IE00BKLTRN76
|
33188221
|
EUR
|
588045249.58
|
17.718
|
|
L&G US ESG Paris Aligned UCITS ETF
|
26/03/2026
|
IE00BKLWY790
|
7236262
|
USD
|
166982291.54
|
23.076
|
|
L&G Battery Value-Chain UCITS ETF
|
26/03/2026
|
IE00BF0M2Z96
|
23484059
|
USD
|
736771567.12
|
31.373
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
70971192.28
|
17.188
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
1008444424.71
|
28.160
|
|
L&G Cyber Security UCITS ETF
|
26/03/2026
|
IE00BYPLS672
|
83773757
|
USD
|
2524273105.00
|
30.132
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15546008.18
|
10.676
|
|
L&G Hydrogen Economy UCITS ETF
|
26/03/2026
|
IE00BMYDM794
|
65011206
|
USD
|
461208138.84
|
7.094
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/03/2026
|
IE00BMYDM802
|
5356736
|
GBP
|
61765640.65
|
11.530
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
354406366.93
|
16.375
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50316835.33
|
12.046
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
46885608.62
|
12.388
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/03/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
87644185.46
|
8.567
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6292293.32
|
10.477
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
84947210.96
|
8.579
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14563074.06
|
10.762
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71013020.80
|
9.604
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9936306.15
|
8.890
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17496422.11
|
8.534
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1611662.69
|
8.138
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/03/2026
|
IE00BL6K6H97
|
79548413
|
USD
|
612924374.84
|
7.705
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/03/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
28172928.08
|
10.275
|
