|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
336525072.19
|
63.592
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195173761.17
|
107.070
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77921393.17
|
9.852
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
262899.27
|
9.661
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
11/07/2025
|
IE00BLRPQP15
|
23120055
|
USD
|
213841155.38
|
9.249
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
11/07/2025
|
IE000MINO564
|
31122459
|
EUR
|
354758381.45
|
11.399
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
11/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101580727.03
|
9.785
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
223113372.32
|
9.520
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
11/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165484055.87
|
8.144
|
|
L&G US Equity UCITS ETF
|
11/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
967231359.55
|
25.108
|
|
L&G UK Equity UCITS ETF
|
11/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
137639694.19
|
15.993
|
|
L&G Global Equity UCITS ETF
|
11/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
755804969.32
|
22.418
|
|
L&G Japan Equity UCITS ETF
|
11/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
704677735.33
|
15.417
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357890310.63
|
18.382
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
709042509.48
|
15.534
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/07/2025
|
IE0001UQQ933
|
48901659
|
USD
|
677533922.63
|
13.855
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/07/2025
|
IE000FPWSL69
|
8481404
|
USD
|
113645233.91
|
13.399
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71728232.11
|
15.163
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5684878.38
|
10.517
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/07/2025
|
IE000YMQ2SC9
|
10371299
|
EUR
|
105788122.21
|
10.200
|
|
L&G Clean Water UCITS ETF
|
11/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
570717703.12
|
19.754
|
|
L&G Artificial Intelligence UCITS ETF
|
11/07/2025
|
IE00BK5BCD43
|
40358362
|
USD
|
958484569.48
|
23.749
|
|
L&G Clean Energy UCITS ETF
|
11/07/2025
|
IE00BK5BCH80
|
20444903
|
USD
|
233399331.61
|
11.416
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
11/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83616827.76
|
11.921
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16133829.63
|
17.164
|
|
L&G Metaverse UCITS ETF
|
11/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7057900.59
|
20.698
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4571258.91
|
13.937
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
105032684.97
|
14.165
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15968762.44
|
10.972
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1151969406.61
|
16.877
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
179293816.78
|
22.419
|
|
L&G Battery Value-Chain UCITS ETF
|
11/07/2025
|
IE00BF0M2Z96
|
22384059
|
USD
|
429705882.24
|
19.197
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116786660.43
|
18.214
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9026175.82
|
8.251
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
695524217.33
|
24.373
|
|
L&G Cyber Security UCITS ETF
|
11/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2776729385.47
|
30.908
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12018248.18
|
11.301
|
|
L&G Hydrogen Economy UCITS ETF
|
11/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
365297438.49
|
5.023
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
11/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
49033926.20
|
11.626
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
11/07/2025
|
IE00BMYDM919
|
15028080
|
EUR
|
215784383.34
|
14.359
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
11/07/2025
|
IE00BMYDMB35
|
3584659
|
USD
|
38476836.47
|
10.734
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
11/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
27962373.27
|
10.981
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
11/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88194485.83
|
8.714
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
11/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2749404.33
|
10.332
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
11/07/2025
|
IE00BLRPRF81
|
12287005
|
USD
|
107860864.51
|
8.778
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
11/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13213212.12
|
10.411
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
11/07/2025
|
IE000ZO4CUT7
|
7558260
|
EUR
|
71327799.60
|
9.437
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
11/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14448472.84
|
8.874
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
11/07/2025
|
IE000YPT5PG3
|
1446484
|
GBP
|
12645032.44
|
8.742
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
11/07/2025
|
IE000DBHED39
|
79599
|
CHF
|
682802.67
|
8.578
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/07/2025
|
IE00BL6K6H97
|
76561342
|
USD
|
681541182.35
|
8.902
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/07/2025
|
IE000YSUEJ32
|
3364411
|
USD
|
37682282.33
|
11.200
|
