|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
27/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3322833.16
|
9.494
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
27/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
39452701.71
|
10.301
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
27/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24768142.43
|
10.667
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
27/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
80338606.58
|
10.026
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
27/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6888730.54
|
9.437
|
|
L&G Gold Mining UCITS ETF
|
27/03/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
776349067.45
|
106.485
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/03/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
190471879.32
|
117.187
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/03/2026
|
IE00BLRPQL76
|
9193607
|
USD
|
93368042.25
|
10.156
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
638553.97
|
10.102
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
27/03/2026
|
IE00BLRPQP15
|
26529191
|
USD
|
241453947.76
|
9.101
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
27/03/2026
|
IE000MINO564
|
50045687
|
EUR
|
583173604.37
|
11.653
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
27/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96419189.15
|
9.550
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265162200.99
|
9.289
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
27/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
141528766.79
|
7.900
|
|
L&G US Equity UCITS ETF
|
27/03/2026
|
IE00BFXR5Q31
|
46101450
|
USD
|
1180594083.54
|
25.609
|
|
L&G UK Equity UCITS ETF
|
27/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
155026935.45
|
18.078
|
|
L&G Global Equity UCITS ETF
|
27/03/2026
|
IE00BFXR5S54
|
46579270
|
USD
|
1086700904.59
|
23.330
|
|
L&G Japan Equity UCITS ETF
|
27/03/2026
|
IE00BFXR5T61
|
42539837
|
USD
|
778468841.10
|
18.300
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/03/2026
|
IE00BFXR5V83
|
43939476
|
EUR
|
844910082.27
|
19.229
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/03/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
742939128.13
|
16.820
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/03/2026
|
IE0001UQQ933
|
75913087
|
USD
|
1121060174.89
|
14.768
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/03/2026
|
IE000FPWSL69
|
13571896
|
USD
|
192214044.44
|
14.163
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/03/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
46200125.28
|
15.440
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/03/2026
|
IE000CWS09Q9
|
909207
|
USD
|
9734832.09
|
10.707
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/03/2026
|
IE000YMQ2SC9
|
13517769
|
EUR
|
139439750.67
|
10.315
|
|
L&G Clean Water UCITS ETF
|
27/03/2026
|
IE00BK5BC891
|
31407557
|
USD
|
628052280.26
|
19.997
|
|
L&G Artificial Intelligence UCITS ETF
|
27/03/2026
|
IE00BK5BCD43
|
52090862
|
USD
|
1316992208.31
|
25.283
|
|
L&G Clean Energy UCITS ETF
|
27/03/2026
|
IE00BK5BCH80
|
23536240
|
USD
|
366728381.86
|
15.581
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
27/03/2026
|
IE00BK5BC677
|
13893989
|
USD
|
184780628.43
|
13.299
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14081978.26
|
16.764
|
|
L&G Metaverse UCITS ETF
|
27/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
8800884.96
|
25.809
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
27/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
73645389.11
|
15.024
|
|
L&G Emerging Markets Equity UCITS ETF
|
27/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
125550595.68
|
17.070
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/03/2026
|
IE00BF0H7608
|
1425348
|
USD
|
18457733.48
|
12.950
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/03/2026
|
IE00BKLTRN76
|
33188221
|
EUR
|
583640956.32
|
17.586
|
|
L&G US ESG Paris Aligned UCITS ETF
|
27/03/2026
|
IE00BKLWY790
|
7236262
|
USD
|
163718484.44
|
22.625
|
|
L&G Battery Value-Chain UCITS ETF
|
27/03/2026
|
IE00BF0M2Z96
|
23484059
|
USD
|
741313794.86
|
31.567
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
70015801.51
|
16.957
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
982605044.67
|
27.439
|
|
L&G Cyber Security UCITS ETF
|
27/03/2026
|
IE00BYPLS672
|
84023757
|
USD
|
2442201233.01
|
29.066
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
14975001.50
|
10.284
|
|
L&G Hydrogen Economy UCITS ETF
|
27/03/2026
|
IE00BMYDM794
|
65011206
|
USD
|
455738186.59
|
7.010
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
27/03/2026
|
IE00BMYDM802
|
5356736
|
GBP
|
61317008.39
|
11.447
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
27/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
352252184.66
|
16.276
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
27/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50495622.71
|
12.089
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
27/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
46812000.61
|
12.369
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
27/03/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
87491637.50
|
8.552
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
27/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6280565.38
|
10.457
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
27/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
84714409.93
|
8.556
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
27/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14523163.40
|
10.732
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
27/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
70808679.64
|
9.576
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
27/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9906314.56
|
8.863
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
27/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17447457.69
|
8.510
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
27/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1606832.15
|
8.113
|
