|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
30/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3312035.76
|
9.463
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
30/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
39441914.76
|
10.298
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
30/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24719378.92
|
10.646
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
30/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
80180435.96
|
10.006
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
30/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6849031.49
|
9.382
|
|
L&G Gold Mining UCITS ETF
|
30/03/2026
|
IE00B3CNHG25
|
7290710
|
USD
|
782931512.58
|
107.388
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/03/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
187959546.70
|
115.641
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/03/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
105084992.07
|
10.159
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
641843.04
|
10.154
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/03/2026
|
IE00BLRPQP15
|
26634191
|
USD
|
242478739.16
|
9.104
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/03/2026
|
IE000MINO564
|
50245305
|
EUR
|
585627338.76
|
11.655
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96322346.28
|
9.540
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265399699.22
|
9.297
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
141024867.76
|
7.872
|
|
L&G US Equity UCITS ETF
|
30/03/2026
|
IE00BFXR5Q31
|
46101450
|
USD
|
1176289977.35
|
25.515
|
|
L&G UK Equity UCITS ETF
|
30/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
157569030.50
|
18.375
|
|
L&G Global Equity UCITS ETF
|
30/03/2026
|
IE00BFXR5S54
|
46579270
|
USD
|
1082833730.07
|
23.247
|
|
L&G Japan Equity UCITS ETF
|
30/03/2026
|
IE00BFXR5T61
|
41739837
|
USD
|
749828806.91
|
17.964
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/03/2026
|
IE00BFXR5V83
|
43939476
|
EUR
|
851426649.84
|
19.377
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/03/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
735207460.52
|
16.645
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/03/2026
|
IE0001UQQ933
|
75913087
|
USD
|
1113722439.80
|
14.671
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/03/2026
|
IE000FPWSL69
|
13571896
|
USD
|
190955935.59
|
14.070
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/03/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
46183971.07
|
15.434
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/03/2026
|
IE000CWS09Q9
|
909207
|
USD
|
9727322.29
|
10.699
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/03/2026
|
IE000YMQ2SC9
|
13517769
|
EUR
|
139519470.88
|
10.321
|
|
L&G Clean Water UCITS ETF
|
30/03/2026
|
IE00BK5BC891
|
31407557
|
USD
|
625822879.28
|
19.926
|
|
L&G Artificial Intelligence UCITS ETF
|
30/03/2026
|
IE00BK5BCD43
|
52090862
|
USD
|
1294980336.72
|
24.860
|
|
L&G Clean Energy UCITS ETF
|
30/03/2026
|
IE00BK5BCH80
|
23608240
|
USD
|
363158080.25
|
15.383
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/03/2026
|
IE00BK5BC677
|
13893989
|
USD
|
184913387.96
|
13.309
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
13860782.37
|
16.501
|
|
L&G Metaverse UCITS ETF
|
30/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
8609043.65
|
25.246
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
30/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
72537682.59
|
14.798
|
|
L&G Emerging Markets Equity UCITS ETF
|
30/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
123428092.63
|
16.782
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/03/2026
|
IE00BF0H7608
|
1425348
|
USD
|
18565788.60
|
13.025
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/03/2026
|
IE00BKLTRN76
|
32988221
|
EUR
|
586054820.40
|
17.766
|
|
L&G US ESG Paris Aligned UCITS ETF
|
30/03/2026
|
IE00BKLWY790
|
7236262
|
USD
|
162943804.17
|
22.518
|
|
L&G Battery Value-Chain UCITS ETF
|
30/03/2026
|
IE00BF0M2Z96
|
23484059
|
USD
|
733269964.92
|
31.224
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
69892373.53
|
16.927
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
960458709.04
|
26.820
|
|
L&G Cyber Security UCITS ETF
|
30/03/2026
|
IE00BYPLS672
|
84023757
|
USD
|
2413281526.70
|
28.721
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
14787757.37
|
10.156
|
|
L&G Hydrogen Economy UCITS ETF
|
30/03/2026
|
IE00BMYDM794
|
65011206
|
USD
|
450551147.92
|
6.930
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/03/2026
|
IE00BMYDM802
|
5356736
|
GBP
|
61838813.37
|
11.544
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
356489916.82
|
16.471
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/03/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
47110415.33
|
11.921
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
46416925.86
|
12.264
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/03/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
87920002.11
|
8.594
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6311828.39
|
10.509
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
84822375.45
|
8.567
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14541672.67
|
10.746
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
70898670.60
|
9.589
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9918410.68
|
8.874
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17469265.40
|
8.520
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1608822.22
|
8.123
|
