|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
330718870.61
|
62.495
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
196856299.50
|
107.993
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77855746.27
|
9.843
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
262184.27
|
9.635
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/07/2025
|
IE00BLRPQP15
|
22220055
|
USD
|
205666644.21
|
9.256
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/07/2025
|
IE000MINO564
|
31053219
|
EUR
|
354323445.32
|
11.410
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101578795.55
|
9.785
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/07/2025
|
IE00BLRPQK69
|
23385706
|
GBP
|
222619994.19
|
9.519
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165615758.79
|
8.151
|
|
L&G US Equity UCITS ETF
|
09/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
968044293.90
|
25.129
|
|
L&G UK Equity UCITS ETF
|
09/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136534240.78
|
15.864
|
|
L&G Global Equity UCITS ETF
|
09/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
757273468.12
|
22.461
|
|
L&G Japan Equity UCITS ETF
|
09/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
710588088.37
|
15.546
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
360602989.80
|
18.521
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/07/2025
|
IE00BFXR5W90
|
45444362
|
USD
|
698986721.80
|
15.381
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/07/2025
|
IE0001UQQ933
|
48806659
|
USD
|
678976909.95
|
13.912
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/07/2025
|
IE000FPWSL69
|
8424533
|
USD
|
113343809.88
|
13.454
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71868046.44
|
15.193
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5688226.37
|
10.523
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/07/2025
|
IE000YMQ2SC9
|
10371299
|
EUR
|
105813747.86
|
10.203
|
|
L&G Clean Water UCITS ETF
|
09/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
573986355.04
|
19.867
|
|
L&G Artificial Intelligence UCITS ETF
|
09/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
977315267.03
|
24.246
|
|
L&G Clean Energy UCITS ETF
|
09/07/2025
|
IE00BK5BCH80
|
20044903
|
USD
|
229820048.01
|
11.465
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
84144237.15
|
11.997
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16823189.15
|
17.897
|
|
L&G Metaverse UCITS ETF
|
09/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7081388.83
|
20.767
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4536126.71
|
13.830
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104677104.47
|
14.117
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
16057273.13
|
11.033
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1158613063.25
|
16.974
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
179505387.78
|
22.446
|
|
L&G Battery Value-Chain UCITS ETF
|
09/07/2025
|
IE00BF0M2Z96
|
22384059
|
USD
|
422072160.60
|
18.856
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
117151819.74
|
18.271
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9373934.89
|
8.568
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
697188071.59
|
24.431
|
|
L&G Cyber Security UCITS ETF
|
09/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2939603131.55
|
32.721
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12731015.90
|
11.972
|
|
L&G Hydrogen Economy UCITS ETF
|
09/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
370555502.20
|
5.095
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
48725080.46
|
11.552
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
208471217.49
|
14.449
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
35808676.74
|
10.611
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
27940381.47
|
10.973
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88510658.16
|
8.745
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2760042.58
|
10.372
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/07/2025
|
IE00BLRPRF81
|
12305456
|
USD
|
108063882.79
|
8.782
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13218232.97
|
10.415
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/07/2025
|
IE000ZO4CUT7
|
7558260
|
EUR
|
71374649.57
|
9.443
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14462155.74
|
8.883
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/07/2025
|
IE000YPT5PG3
|
1446484
|
GBP
|
12649525.85
|
8.745
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/07/2025
|
IE000DBHED39
|
64599
|
CHF
|
554678.65
|
8.586
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/07/2025
|
IE00BL6K6H97
|
76261342
|
USD
|
679452778.89
|
8.910
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/07/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40387427.36
|
11.210
|
