|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
337742580.05
|
63.822
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
196327539.94
|
107.703
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77915349.42
|
9.851
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
263106.46
|
9.668
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
14/07/2025
|
IE00BLRPQP15
|
23120055
|
USD
|
213772866.70
|
9.246
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
14/07/2025
|
IE000MINO564
|
31122459
|
EUR
|
354655304.35
|
11.395
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
14/07/2025
|
IE00BLRPQN90
|
9880900
|
GBP
|
96789965.41
|
9.796
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/07/2025
|
IE00BLRPQK69
|
23435706
|
GBP
|
223365858.09
|
9.531
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
14/07/2025
|
IE00BLRPQM83
|
19819200
|
GBP
|
161586047.80
|
8.153
|
|
L&G US Equity UCITS ETF
|
14/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
969134582.89
|
25.157
|
|
L&G UK Equity UCITS ETF
|
14/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
138532517.21
|
16.097
|
|
L&G Global Equity UCITS ETF
|
14/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
756687517.06
|
22.444
|
|
L&G Japan Equity UCITS ETF
|
14/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
703633808.24
|
15.394
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357146799.60
|
18.344
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/07/2025
|
IE00BFXR5W90
|
45644362
|
USD
|
707543221.15
|
15.501
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/07/2025
|
IE0001UQQ933
|
48877482
|
USD
|
678197589.68
|
13.875
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/07/2025
|
IE000FPWSL69
|
8506403
|
USD
|
114148285.25
|
13.419
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71788992.96
|
15.176
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5685059.54
|
10.517
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/07/2025
|
IE000YMQ2SC9
|
10371299
|
EUR
|
105819896.42
|
10.203
|
|
L&G Clean Water UCITS ETF
|
14/07/2025
|
IE00BK5BC891
|
28891557
|
USD
|
569737127.43
|
19.720
|
|
L&G Artificial Intelligence UCITS ETF
|
14/07/2025
|
IE00BK5BCD43
|
40808362
|
USD
|
972329467.82
|
23.827
|
|
L&G Clean Energy UCITS ETF
|
14/07/2025
|
IE00BK5BCH80
|
21894903
|
USD
|
250481054.65
|
11.440
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
14/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83291653.36
|
11.875
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16129144.99
|
17.159
|
|
L&G Metaverse UCITS ETF
|
14/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7058892.99
|
20.701
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4559077.10
|
13.900
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104902442.73
|
14.147
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
16117145.15
|
11.074
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1151360599.68
|
16.868
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
179593895.24
|
22.457
|
|
L&G Battery Value-Chain UCITS ETF
|
14/07/2025
|
IE00BF0M2Z96
|
22384059
|
USD
|
434039137.04
|
19.391
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116611274.24
|
18.186
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/07/2025
|
IE00BF92J153
|
1094000
|
USD
|
9005032.78
|
8.231
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/07/2025
|
IE00BMW3QX54
|
28436616
|
USD
|
689821549.32
|
24.258
|
|
L&G Cyber Security UCITS ETF
|
14/07/2025
|
IE00BYPLS672
|
89839013
|
USD
|
2804780467.25
|
31.220
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/07/2025
|
IE000SC8O430
|
1063424
|
CHF
|
12139922.50
|
11.416
|
|
L&G Hydrogen Economy UCITS ETF
|
14/07/2025
|
IE00BMYDM794
|
72726206
|
USD
|
363542578.99
|
4.999
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
14/07/2025
|
IE00BMYDM802
|
4217736
|
GBP
|
49270777.94
|
11.682
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
14/07/2025
|
IE00BMYDM919
|
15028080
|
EUR
|
215607108.32
|
14.347
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
14/07/2025
|
IE00BMYDMB35
|
3584659
|
USD
|
38943350.40
|
10.864
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
14/07/2025
|
IE00BMYDMC42
|
2546350
|
USD
|
27982690.04
|
10.989
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
14/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88196291.25
|
8.714
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
14/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2749536.02
|
10.333
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
14/07/2025
|
IE00BLRPRF81
|
12287005
|
USD
|
107854390.86
|
8.778
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
14/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13212419.09
|
10.410
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
14/07/2025
|
IE000ZO4CUT7
|
7558260
|
EUR
|
71325514.74
|
9.437
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
14/07/2025
|
IE0007EH5UK6
|
1628120
|
CHF
|
14448582.75
|
8.874
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
14/07/2025
|
IE000YPT5PG3
|
1446484
|
GBP
|
12644834.33
|
8.742
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
14/07/2025
|
IE000DBHED39
|
79599
|
CHF
|
682810.84
|
8.578
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/07/2025
|
IE00BL6K6H97
|
76561342
|
USD
|
680626585.69
|
8.890
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/07/2025
|
IE000YSUEJ32
|
3364411
|
USD
|
37631714.46
|
11.185
|
