|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
07/08/2026
|
IE000MU0FDZ8
|
3700000
|
USD
|
43630047.52
|
11.792
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
07/08/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43321654.76
|
12.272
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
07/08/2026
|
IE000MRIQ479
|
4997164
|
USD
|
61067862.85
|
12.221
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
07/08/2026
|
IE0005AJA0P1
|
27832386
|
USD
|
315492229.54
|
11.335
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
07/08/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7995912.82
|
10.953
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
07/08/2026
|
IE000GUIUCJ1
|
210000
|
USD
|
2136949.33
|
10.176
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
07/08/2026
|
IE000JMMZAP4
|
11400000
|
EUR
|
114769369.06
|
10.067
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
07/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33210168.29
|
10.064
|
|
L&G Gold Mining UCITS ETF
|
07/08/2026
|
IE00B3CNHG25
|
7219710
|
USD
|
815827054.03
|
113.000
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
222148516.62
|
144.218
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/08/2026
|
IE00BLRPQL76
|
11388590
|
USD
|
118960762.74
|
10.446
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/08/2026
|
IE000F472DU7
|
136214
|
EUR
|
1411181.40
|
10.360
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/08/2026
|
IE00BLRPQK69
|
30768686
|
GBP
|
285408616.64
|
9.276
|
|
L&G US Equity UCITS ETF
|
07/08/2026
|
IE00BFXR5Q31
|
48825200
|
USD
|
1532427920.23
|
31.386
|
|
L&G UK Equity UCITS ETF
|
07/08/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
197777060.38
|
19.987
|
|
L&G Global Equity UCITS ETF
|
07/08/2026
|
IE00BFXR5S54
|
67957770
|
USD
|
1911878302.86
|
28.133
|
|
L&G Japan Equity UCITS ETF
|
07/08/2026
|
IE00BFXR5T61
|
46875837
|
USD
|
991084205.12
|
21.143
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/08/2026
|
IE00BFXR5V83
|
20539476
|
EUR
|
468083585.76
|
22.789
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/08/2026
|
IE00BFXR5W90
|
42581934
|
USD
|
794976692.17
|
18.669
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/08/2026
|
IE0001UQQ933
|
93187210
|
USD
|
1621951602.12
|
17.405
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/08/2026
|
IE000FPWSL69
|
15714732
|
USD
|
260690573.90
|
16.589
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/08/2026
|
IE0007HKA9K1
|
2917333
|
USD
|
53635125.22
|
18.385
|
|
L&G Clean Water UCITS ETF
|
07/08/2026
|
IE00BK5BC891
|
35354557
|
USD
|
783085764.06
|
22.150
|
|
L&G Artificial Intelligence UCITS ETF
|
07/08/2026
|
IE00BK5BCD43
|
51883862
|
USD
|
2076048721.29
|
40.013
|
|
L&G Clean Energy UCITS ETF
|
07/08/2026
|
IE00BK5BCH80
|
46067240
|
USD
|
769900144.99
|
16.713
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/08/2026
|
IE00BK5BC677
|
17496989
|
USD
|
297356961.44
|
16.995
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/08/2026
|
IE000ST40PX8
|
1300000
|
USD
|
34030760.45
|
26.178
|
|
L&G Metaverse UCITS ETF
|
07/08/2026
|
IE0004U3TX15
|
465000
|
USD
|
18641679.26
|
40.090
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
07/08/2026
|
IE000Z9UVQ99
|
7691698
|
USD
|
125628092.34
|
16.333
|
|
L&G Emerging Markets Equity UCITS ETF
|
07/08/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
148073263.69
|
19.756
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/08/2026
|
IE00BF0H7608
|
1525348
|
USD
|
22643672.33
|
14.845
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
07/08/2026
|
IE00BKLTRN76
|
32821221
|
EUR
|
663043237.49
|
20.202
|
|
L&G US ESG Paris Aligned UCITS ETF
|
07/08/2026
|
IE00BKLWY790
|
6286262
|
USD
|
175920229.40
|
27.985
|
|
L&G Battery Value-Chain UCITS ETF
|
07/08/2026
|
IE00BF0M2Z96
|
25549889
|
USD
|
815169633.25
|
31.905
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/08/2026
|
IE00BF0M6N54
|
3784024
|
USD
|
75871720.21
|
20.051
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/08/2026
|
IE00BF92J153
|
1144000
|
USD
|
8794882.58
|
7.688
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/08/2026
|
IE00BMW3QX54
|
52631016
|
USD
|
1787375365.30
|
33.960
|
|
L&G Cyber Security UCITS ETF
|
07/08/2026
|
IE00BYPLS672
|
81599805
|
USD
|
3815214241.53
|
46.755
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/08/2026
|
IE000SC8O430
|
1475639
|
CHF
|
24078634.25
|
16.317
|
|
L&G Hydrogen Economy UCITS ETF
|
07/08/2026
|
IE00BMYDM794
|
60323206
|
USD
|
478675001.20
|
7.935
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/08/2026
|
IE00BMYDM802
|
5976736
|
GBP
|
79907808.65
|
13.370
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/08/2026
|
IE00BMYDM919
|
19165976
|
EUR
|
353242197.87
|
18.431
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/08/2026
|
IE00BMYDMB35
|
4661959
|
USD
|
62151808.55
|
13.332
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/08/2026
|
IE00BL6K6H97
|
76849389
|
USD
|
586537087.58
|
7.632
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/08/2026
|
IE000YSUEJ32
|
9336100
|
USD
|
98069891.93
|
10.504
|
