|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
328279514.52
|
62.034
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195107912.54
|
107.034
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77961765.35
|
9.857
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
263050.21
|
9.666
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
08/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101529731.18
|
9.780
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/07/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222058119.10
|
9.516
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
08/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165321687.61
|
8.136
|
|
L&G US Equity UCITS ETF
|
08/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
962072681.36
|
24.974
|
|
L&G UK Equity UCITS ETF
|
08/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136299991.89
|
15.837
|
|
L&G Global Equity UCITS ETF
|
08/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
752411418.28
|
22.317
|
|
L&G Japan Equity UCITS ETF
|
08/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
705991814.90
|
15.446
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357364100.50
|
18.355
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/07/2025
|
IE00BFXR5W90
|
45444362
|
USD
|
699770133.63
|
15.398
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/07/2025
|
IE0001UQQ933
|
48836659
|
USD
|
676627100.34
|
13.855
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/07/2025
|
IE000FPWSL69
|
8393513
|
USD
|
112466520.08
|
13.399
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71483814.61
|
15.112
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5682897.75
|
10.513
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/07/2025
|
IE000YMQ2SC9
|
10371299
|
EUR
|
105784026.91
|
10.200
|
|
L&G Clean Water UCITS ETF
|
08/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
569647297.86
|
19.717
|
|
L&G Artificial Intelligence UCITS ETF
|
08/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
970004033.19
|
24.065
|
|
L&G Clean Energy UCITS ETF
|
08/07/2025
|
IE00BK5BCH80
|
20044903
|
USD
|
226610640.68
|
11.305
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
08/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83019480.04
|
11.836
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16743077.00
|
17.812
|
|
L&G Metaverse UCITS ETF
|
08/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7040367.43
|
20.646
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4550174.72
|
13.872
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104943487.62
|
14.153
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15706314.67
|
10.792
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1149626526.26
|
16.843
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
178333713.59
|
22.299
|
|
L&G Battery Value-Chain UCITS ETF
|
08/07/2025
|
IE00BF0M2Z96
|
22384059
|
USD
|
419698876.45
|
18.750
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116397444.11
|
18.153
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9319670.04
|
8.519
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
689390418.55
|
24.158
|
|
L&G Cyber Security UCITS ETF
|
08/07/2025
|
IE00BYPLS672
|
89832246
|
USD
|
2917728656.70
|
32.480
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/07/2025
|
IE000SC8O430
|
1078095
|
CHF
|
12814436.75
|
11.886
|
|
L&G Hydrogen Economy UCITS ETF
|
08/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
357775022.34
|
4.919
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
08/07/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48580360.84
|
11.656
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
08/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
206162184.58
|
14.289
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
08/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
35584788.75
|
10.545
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
08/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
27944868.90
|
10.974
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
08/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88269747.63
|
8.721
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
08/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2752911.89
|
10.345
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
08/07/2025
|
IE00BLRPRF81
|
12305456
|
USD
|
107905418.69
|
8.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
08/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13198849.84
|
10.400
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
08/07/2025
|
IE000ZO4CUT7
|
7558260
|
EUR
|
71279868.91
|
9.431
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
08/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14444065.52
|
8.872
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
08/07/2025
|
IE000YPT5PG3
|
1446484
|
GBP
|
12631230.12
|
8.732
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
08/07/2025
|
IE000DBHED39
|
64599
|
CHF
|
554003.29
|
8.576
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/07/2025
|
IE00BL6K6H97
|
76261342
|
USD
|
679627393.34
|
8.912
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/07/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40397806.63
|
11.213
|
