| 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 |
