|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
340593770.32
|
64.361
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
194082376.16
|
106.471
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77972071.11
|
9.858
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
262065.77
|
9.630
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
07/07/2025
|
IE00BLRPQP15
|
23139141
|
USD
|
214301254.70
|
9.261
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
07/07/2025
|
IE000MINO564
|
30971219
|
EUR
|
353693683.26
|
11.420
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
07/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101568502.31
|
9.784
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/07/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222146530.29
|
9.520
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
07/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165772588.63
|
8.158
|
|
L&G US Equity UCITS ETF
|
07/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
963057200.01
|
25.000
|
|
L&G UK Equity UCITS ETF
|
07/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135561023.80
|
15.751
|
|
L&G Global Equity UCITS ETF
|
07/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
753422964.80
|
22.347
|
|
L&G Japan Equity UCITS ETF
|
07/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
710814860.09
|
15.551
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
355650726.81
|
18.267
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/07/2025
|
IE00BFXR5W90
|
45044362
|
USD
|
692849641.75
|
15.381
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/07/2025
|
IE0001UQQ933
|
48636659
|
USD
|
673313016.28
|
13.844
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/07/2025
|
IE000FPWSL69
|
8393513
|
USD
|
112375874.95
|
13.388
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71729813.45
|
15.164
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5689473.42
|
10.525
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/07/2025
|
IE000YMQ2SC9
|
10071299
|
EUR
|
102737425.69
|
10.201
|
|
L&G Clean Water UCITS ETF
|
07/07/2025
|
IE00BK5BC891
|
28766557
|
USD
|
565326519.56
|
19.652
|
|
L&G Artificial Intelligence UCITS ETF
|
07/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
968357198.72
|
24.024
|
|
L&G Clean Energy UCITS ETF
|
07/07/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
225830608.85
|
11.409
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
07/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
82144322.37
|
11.711
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16640397.60
|
17.703
|
|
L&G Metaverse UCITS ETF
|
07/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
6991406.45
|
20.503
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4543924.99
|
13.853
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104500503.34
|
14.093
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15654946.60
|
10.757
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1146016117.48
|
16.790
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
178622798.30
|
22.335
|
|
L&G Battery Value-Chain UCITS ETF
|
07/07/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
421398034.07
|
18.659
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116401456.17
|
18.154
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/07/2025
|
IE00BF92J153
|
1044000
|
USD
|
8916458.73
|
8.541
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
685766199.59
|
24.031
|
|
L&G Cyber Security UCITS ETF
|
07/07/2025
|
IE00BYPLS672
|
89835777
|
USD
|
2915094305.17
|
32.449
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/07/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12714651.36
|
11.878
|
|
L&G Hydrogen Economy UCITS ETF
|
07/07/2025
|
IE00BMYDM794
|
73076206
|
USD
|
357847188.08
|
4.897
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
07/07/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48353296.67
|
11.602
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
07/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
205436922.68
|
14.239
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
07/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
35101258.57
|
10.401
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
07/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
27986461.10
|
10.991
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
07/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88373310.61
|
8.732
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
07/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2756510.84
|
10.359
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
07/07/2025
|
IE00BLRPRF81
|
12286892
|
USD
|
107811033.18
|
8.774
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
07/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13207228.97
|
10.406
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
07/07/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71378905.09
|
9.438
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
07/07/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14640096.35
|
8.880
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
07/07/2025
|
IE000YPT5PG3
|
1436484
|
GBP
|
12551478.97
|
8.738
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
07/07/2025
|
IE000DBHED39
|
64599
|
CHF
|
554500.10
|
8.584
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/07/2025
|
IE00BL6K6H97
|
76261342
|
USD
|
678462835.03
|
8.897
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/07/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40328583.99
|
11.194
|
