|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
16/03/2026
|
IE000MU0FDZ8
|
350000
|
USD
|
3524856.55
|
10.071
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
16/03/2026
|
IE000YELA4E3
|
3830000
|
USD
|
41098536.03
|
10.731
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
16/03/2026
|
IE000MRIQ479
|
2021838
|
USD
|
21832458.35
|
10.798
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
16/03/2026
|
IE0005AJA0P1
|
5932407
|
USD
|
60206463.92
|
10.149
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
16/03/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7083509.73
|
9.703
|
|
L&G Gold Mining UCITS ETF
|
16/03/2026
|
IE00B3CNHG25
|
7605710
|
USD
|
889296519.05
|
116.925
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/03/2026
|
IE00B3CNHJ55
|
1667865
|
USD
|
199017769.71
|
119.325
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/03/2026
|
IE00BLRPQL76
|
9793607
|
USD
|
99464452.08
|
10.156
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/03/2026
|
IE000F472DU7
|
63213
|
EUR
|
640533.67
|
10.133
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/03/2026
|
IE00BLRPQN90
|
10096322
|
GBP
|
96761387.25
|
9.584
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/03/2026
|
IE00BLRPQM83
|
17914200
|
GBP
|
142103833.04
|
7.932
|
|
L&G US Equity UCITS ETF
|
16/03/2026
|
IE00BFXR5Q31
|
45421450
|
USD
|
1224757851.61
|
26.964
|
|
L&G UK Equity UCITS ETF
|
16/03/2026
|
IE00BFXR5R48
|
8575305
|
GBP
|
160489909.23
|
18.715
|
|
L&G Global Equity UCITS ETF
|
16/03/2026
|
IE00BFXR5S54
|
45039270
|
USD
|
1098706285.82
|
24.394
|
|
L&G Japan Equity UCITS ETF
|
16/03/2026
|
IE00BFXR5T61
|
46839837
|
USD
|
856801056.62
|
18.292
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/03/2026
|
IE00BFXR5V83
|
43589476
|
EUR
|
871242614.17
|
19.987
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/03/2026
|
IE00BFXR5W90
|
44123222
|
USD
|
759525347.75
|
17.214
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/03/2026
|
IE0001UQQ933
|
73550341
|
USD
|
1122146032.98
|
15.257
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/03/2026
|
IE000FPWSL69
|
13328779
|
USD
|
195023688.47
|
14.632
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/03/2026
|
IE0007HKA9K1
|
3092333
|
USD
|
50456315.09
|
16.317
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/03/2026
|
IE000CWS09Q9
|
974221
|
USD
|
10430564.65
|
10.707
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/03/2026
|
IE000YMQ2SC9
|
12359253
|
EUR
|
127662197.77
|
10.329
|
|
L&G Clean Water UCITS ETF
|
16/03/2026
|
IE00BK5BC891
|
31307557
|
USD
|
643309846.07
|
20.548
|
|
L&G Artificial Intelligence UCITS ETF
|
16/03/2026
|
IE00BK5BCD43
|
52265862
|
USD
|
1420168884.43
|
27.172
|
|
L&G Clean Energy UCITS ETF
|
16/03/2026
|
IE00BK5BCH80
|
23272240
|
USD
|
359334390.67
|
15.440
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/03/2026
|
IE00BK5BC677
|
14231989
|
USD
|
195527607.00
|
13.739
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/03/2026
|
IE000ST40PX8
|
790000
|
USD
|
13588586.13
|
17.201
|
|
L&G Metaverse UCITS ETF
|
16/03/2026
|
IE0004U3TX15
|
341000
|
USD
|
9427934.78
|
27.648
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
16/03/2026
|
IE000Z9UVQ99
|
4901698
|
USD
|
75874976.11
|
15.479
|
|
L&G Emerging Markets Equity UCITS ETF
|
16/03/2026
|
IE000CBYU7J5
|
7354999
|
USD
|
129109973.49
|
17.554
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/03/2026
|
IE00BF0H7608
|
1475348
|
USD
|
19303486.32
|
13.084
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/03/2026
|
IE00BKLTRN76
|
46688221
|
EUR
|
856408201.06
|
18.343
|
|
L&G US ESG Paris Aligned UCITS ETF
|
16/03/2026
|
IE00BKLWY790
|
7316262
|
USD
|
175090967.40
|
23.932
|
|
L&G Battery Value-Chain UCITS ETF
|
16/03/2026
|
IE00BF0M2Z96
|
23584059
|
USD
|
737298613.50
|
31.263
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/03/2026
|
IE00BF0M6N54
|
4179024
|
USD
|
74040687.51
|
17.717
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/03/2026
|
IE00BMW3QX54
|
35711016
|
USD
|
1025559865.90
|
28.718
|
|
L&G Cyber Security UCITS ETF
|
16/03/2026
|
IE00BYPLS672
|
83540757
|
USD
|
2505351415.98
|
29.990
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/03/2026
|
IE000SC8O430
|
1456117
|
CHF
|
15497825.40
|
10.643
|
|
L&G Hydrogen Economy UCITS ETF
|
16/03/2026
|
IE00BMYDM794
|
64261206
|
USD
|
461960651.06
|
7.189
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/03/2026
|
IE00BMYDM802
|
5156736
|
GBP
|
61724908.28
|
11.970
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/03/2026
|
IE00BMYDM919
|
21283080
|
EUR
|
351107478.68
|
16.497
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/03/2026
|
IE00BMYDMB35
|
4176959
|
USD
|
50340535.17
|
12.052
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/03/2026
|
IE00BMYDMC42
|
3784676
|
USD
|
47295838.05
|
12.497
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/03/2026
|
IE00BLRPRD67
|
11230931
|
USD
|
96825121.38
|
8.621
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/03/2026
|
IE000NA8E2W0
|
600593
|
EUR
|
6337565.50
|
10.552
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/03/2026
|
IE00BLRPRF81
|
10748321
|
USD
|
93018403.53
|
8.654
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/03/2026
|
IE00BLCGR455
|
937247
|
USD
|
10174702.82
|
10.856
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/03/2026
|
IE000ZO4CUT7
|
7394107
|
EUR
|
71690438.22
|
9.696
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/03/2026
|
IE0007EH5UK6
|
1113797
|
CHF
|
10006321.50
|
8.984
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/03/2026
|
IE000YPT5PG3
|
2050285
|
GBP
|
17649370.26
|
8.608
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/03/2026
|
IE000DBHED39
|
198052
|
CHF
|
1628626.41
|
8.223
|
