|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
31/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3417745.31
|
9.765
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
31/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
40295181.02
|
10.521
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
31/03/2026
|
IE000MRIQ479
|
2321835
|
USD
|
24890025.07
|
10.720
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
31/03/2026
|
IE0005AJA0P1
|
8013211
|
USD
|
80733948.37
|
10.075
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
31/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
6981391.68
|
9.564
|
|
L&G Gold Mining UCITS ETF
|
31/03/2026
|
IE00B3CNHG25
|
7260710
|
USD
|
819655957.30
|
112.889
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/03/2026
|
IE00B3CNHJ55
|
1625365
|
USD
|
193733421.33
|
119.194
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/03/2026
|
IE00BLRPQL76
|
10343607
|
USD
|
105143273.76
|
10.165
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
639045.94
|
10.109
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
31/03/2026
|
IE00BLRPQP15
|
26369191
|
USD
|
240340927.47
|
9.114
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
31/03/2026
|
IE000MINO564
|
50424967
|
EUR
|
588402175.34
|
11.669
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
31/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96414484.51
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/03/2026
|
IE00BLRPQK69
|
28545577
|
GBP
|
265607850.57
|
9.305
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
31/03/2026
|
IE00BLRPQM83
|
18114200
|
GBP
|
142851747.44
|
7.886
|
|
L&G US Equity UCITS ETF
|
31/03/2026
|
IE00BFXR5Q31
|
46101450
|
USD
|
1210979306.62
|
26.268
|
|
L&G UK Equity UCITS ETF
|
31/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
158220746.93
|
18.451
|
|
L&G Global Equity UCITS ETF
|
31/03/2026
|
IE00BFXR5S54
|
45479270
|
USD
|
1081116937.54
|
23.772
|
|
L&G Japan Equity UCITS ETF
|
31/03/2026
|
IE00BFXR5T61
|
41639837
|
USD
|
741545737.95
|
17.809
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/03/2026
|
IE00BFXR5V83
|
43939476
|
EUR
|
856762994.22
|
19.499
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/03/2026
|
IE00BFXR5W90
|
44170222
|
USD
|
736261769.21
|
16.669
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/03/2026
|
IE0001UQQ933
|
75913087
|
USD
|
1129854503.40
|
14.884
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/03/2026
|
IE000FPWSL69
|
13571896
|
USD
|
193721897.00
|
14.274
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/03/2026
|
IE0007HKA9K1
|
2992333
|
USD
|
47061708.62
|
15.727
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/03/2026
|
IE000CWS09Q9
|
722506
|
USD
|
7744005.78
|
10.718
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/03/2026
|
IE000YMQ2SC9
|
13785765
|
EUR
|
142341247.43
|
10.325
|
|
L&G Clean Water UCITS ETF
|
31/03/2026
|
IE00BK5BC891
|
31507557
|
USD
|
635759462.88
|
20.178
|
|
L&G Artificial Intelligence UCITS ETF
|
31/03/2026
|
IE00BK5BCD43
|
52090862
|
USD
|
1353353498.31
|
25.981
|
|
L&G Clean Energy UCITS ETF
|
31/03/2026
|
IE00BK5BCH80
|
25458240
|
USD
|
401854840.42
|
15.785
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
31/03/2026
|
IE00BK5BC677
|
13893989
|
USD
|
190898362.90
|
13.740
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/03/2026
|
IE000ST40PX8
|
840000
|
USD
|
14351929.29
|
17.086
|
|
L&G Metaverse UCITS ETF
|
31/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
8843664.23
|
25.934
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
31/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
72609538.20
|
14.813
|
|
L&G Emerging Markets Equity UCITS ETF
|
31/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
122066999.90
|
16.596
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/03/2026
|
IE00BF0H7608
|
1425348
|
USD
|
19178258.18
|
13.455
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/03/2026
|
IE00BKLTRN76
|
32988221
|
EUR
|
587888463.49
|
17.821
|
|
L&G US ESG Paris Aligned UCITS ETF
|
31/03/2026
|
IE00BKLWY790
|
7236262
|
USD
|
168436644.14
|
23.277
|
|
L&G Battery Value-Chain UCITS ETF
|
31/03/2026
|
IE00BF0M2Z96
|
23484059
|
USD
|
736859469.62
|
31.377
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/03/2026
|
IE00BF0M6N54
|
4129024
|
USD
|
71016333.10
|
17.199
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/03/2026
|
IE00BMW3QX54
|
35811016
|
USD
|
978402303.43
|
27.321
|
|
L&G Cyber Security UCITS ETF
|
31/03/2026
|
IE00BYPLS672
|
83798757
|
USD
|
2500020980.10
|
29.834
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
31/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15382808.34
|
10.564
|
|
L&G Hydrogen Economy UCITS ETF
|
31/03/2026
|
IE00BMYDM794
|
65011206
|
USD
|
451194381.27
|
6.940
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
31/03/2026
|
IE00BMYDM802
|
5506736
|
GBP
|
64146926.02
|
11.649
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
31/03/2026
|
IE00BMYDM919
|
21643080
|
EUR
|
359210864.37
|
16.597
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
31/03/2026
|
IE00BMYDMB35
|
3951959
|
USD
|
46688963.27
|
11.814
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
31/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
46320842.06
|
12.239
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
31/03/2026
|
IE00BLRPRD67
|
10230931
|
USD
|
88116722.28
|
8.613
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
31/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6326028.35
|
10.533
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
31/03/2026
|
IE00BLRPRF81
|
9901419
|
USD
|
84902567.66
|
8.575
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
31/03/2026
|
IE00BLCGR455
|
1353202
|
USD
|
14555420.56
|
10.756
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
31/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
70963470.33
|
9.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
31/03/2026
|
IE0007EH5UK6
|
1117689
|
CHF
|
9926821.93
|
8.882
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
31/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17485977.01
|
8.529
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
31/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1610133.49
|
8.130
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
31/03/2026
|
IE00BL6K6H97
|
79548413
|
USD
|
602317710.90
|
7.572
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
31/03/2026
|
IE000YSUEJ32
|
2741869
|
USD
|
27685395.22
|
10.097
|
