|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G S&P 100 UCITS ETF
|
04/09/2026
|
IE000MU0FDZ8
|
3800000
|
USD
|
44672132.26
|
11.756
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/09/2026
|
IE000YELA4E3
|
3530000
|
USD
|
43441612.84
|
12.306
|
|
L&G MSCI World Mid Cap UCITS ETF Acc
|
04/09/2026
|
IE000DPO6LM8
|
730000
|
USD
|
7891497.92
|
10.810
|
|
L&G WTW Global Equity Diversified UCITS USD Accumulating ETF
|
04/09/2026
|
IE000GUIUCJ1
|
106179
|
USD
|
1089410.44
|
10.260
|
|
L&G WTW Global Equity Diversified UCITS EUR Hedged Accumulating ETF
|
04/09/2026
|
IE000JMMZAP4
|
27415000
|
EUR
|
277988500.20
|
10.140
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
04/09/2026
|
IE000MJ79846
|
3900000
|
USD
|
39375714.17
|
10.096
|
|
L&G Gold Mining UCITS ETF
|
04/09/2026
|
IE00B3CNHG25
|
7475910
|
USD
|
948703323.65
|
126.901
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/09/2026
|
IE00B3CNHJ55
|
1570365
|
USD
|
222703120.21
|
141.816
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/09/2026
|
IE00BLRPQL76
|
10103487
|
USD
|
106320326.96
|
10.523
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/09/2026
|
IE000F472DU7
|
123214
|
EUR
|
1279099.41
|
10.381
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/09/2026
|
IE00BLRPQK69
|
30898160
|
GBP
|
286419599.57
|
9.270
|
|
L&G US Equity UCITS ETF
|
04/09/2026
|
IE00BFXR5Q31
|
49294200
|
USD
|
1542352128.80
|
31.289
|
|
L&G UK Equity UCITS ETF
|
04/09/2026
|
IE00BFXR5R48
|
9895305
|
GBP
|
196810530.43
|
19.889
|
|
L&G Global Equity UCITS ETF
|
04/09/2026
|
IE00BFXR5S54
|
73959770
|
USD
|
2077005771.72
|
28.083
|
|
L&G Japan Equity UCITS ETF
|
04/09/2026
|
IE00BFXR5T61
|
48355837
|
USD
|
1041829222.05
|
21.545
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/09/2026
|
IE00BFXR5V83
|
20639476
|
EUR
|
463540505.37
|
22.459
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/09/2026
|
IE00BFXR5W90
|
42381934
|
USD
|
796489823.37
|
18.793
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/09/2026
|
IE0001UQQ933
|
95232068
|
USD
|
1669190868.58
|
17.528
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/09/2026
|
IE000FPWSL69
|
16191435
|
USD
|
270486048.50
|
16.706
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/09/2026
|
IE0007HKA9K1
|
2967333
|
USD
|
54364152.87
|
18.321
|
|
L&G Clean Water UCITS ETF
|
04/09/2026
|
IE00BK5BC891
|
36442057
|
USD
|
773621965.53
|
21.229
|
|
L&G Artificial Intelligence UCITS ETF
|
04/09/2026
|
IE00BK5BCD43
|
52071362
|
USD
|
2073443219.51
|
39.819
|
|
L&G Clean Energy UCITS ETF
|
04/09/2026
|
IE00BK5BCH80
|
44835240
|
USD
|
717473334.86
|
16.002
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/09/2026
|
IE00BK5BC677
|
18784989
|
USD
|
333841221.60
|
17.772
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/09/2026
|
IE000ST40PX8
|
1425000
|
USD
|
36329548.73
|
25.494
|
|
L&G Metaverse UCITS ETF
|
04/09/2026
|
IE0004U3TX15
|
425000
|
USD
|
17438189.95
|
41.031
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
04/09/2026
|
IE000Z9UVQ99
|
7891698
|
USD
|
128410925.58
|
16.272
|
|
L&G Emerging Markets Equity UCITS ETF
|
04/09/2026
|
IE000CBYU7J5
|
7494999
|
USD
|
154090694.85
|
20.559
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/09/2026
|
IE00BF0H7608
|
1575348
|
USD
|
24464698.87
|
15.530
|
|
L&G MSCI Europe Select UCITS EUR Acc UCITS ETF
|
04/09/2026
|
IE00BKLTRN76
|
63221221
|
EUR
|
1257580467.89
|
19.892
|
|
L&G US ESG Paris Aligned UCITS ETF
|
04/09/2026
|
IE00BKLWY790
|
6286262
|
USD
|
174936907.93
|
27.828
|
|
L&G Battery Value-Chain UCITS ETF
|
04/09/2026
|
IE00BF0M2Z96
|
25862389
|
USD
|
811572668.08
|
31.380
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/09/2026
|
IE00BF0M6N54
|
3684024
|
USD
|
73591738.84
|
19.976
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/09/2026
|
IE00BF92J153
|
1044000
|
USD
|
8098837.79
|
7.758
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/09/2026
|
IE00BMW3QX54
|
52800016
|
USD
|
1718976753.68
|
32.556
|
|
L&G Cyber Security UCITS ETF
|
04/09/2026
|
IE00BYPLS672
|
81873114
|
USD
|
3655062832.16
|
44.643
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/09/2026
|
IE000SC8O430
|
1544338
|
CHF
|
23985685.20
|
15.531
|
|
L&G Hydrogen Economy UCITS ETF
|
04/09/2026
|
IE00BMYDM794
|
59560706
|
USD
|
458126581.39
|
7.692
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/09/2026
|
IE00BMYDM802
|
6076736
|
GBP
|
79867247.25
|
13.143
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/09/2026
|
IE00BMYDM919
|
20366065
|
EUR
|
379036938.01
|
18.611
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/09/2026
|
IE00BMYDMB35
|
4811959
|
USD
|
66631097.88
|
13.847
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/09/2026
|
IE00BMYDMC42
|
5001676
|
USD
|
69200249.37
|
13.835
|
