|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/08/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
344971052.55
|
65.560
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/08/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
193482329.84
|
106.142
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/08/2025
|
IE00BLRPQL76
|
7704533
|
USD
|
75103017.07
|
9.748
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/08/2025
|
IE000F472DU7
|
27213
|
EUR
|
263057.64
|
9.667
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/08/2025
|
IE00BLRPQP15
|
22651563
|
USD
|
205102865.26
|
9.055
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/08/2025
|
IE000MINO564
|
30516244
|
EUR
|
350282009.33
|
11.479
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/08/2025
|
IE00BLRPQN90
|
9680900
|
GBP
|
93106964.03
|
9.618
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/08/2025
|
IE00BLRPQK69
|
25629571
|
GBP
|
240286059.81
|
9.375
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/08/2025
|
IE00BLRPQM83
|
19969200
|
GBP
|
160128013.83
|
8.019
|
|
L&G US Equity UCITS ETF
|
04/08/2025
|
IE00BFXR5Q31
|
38992834
|
USD
|
991967341.64
|
25.440
|
|
L&G UK Equity UCITS ETF
|
04/08/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
140659962.76
|
16.344
|
|
L&G Global Equity UCITS ETF
|
04/08/2025
|
IE00BFXR5S54
|
34352329
|
USD
|
775793566.20
|
22.583
|
|
L&G Japan Equity UCITS ETF
|
04/08/2025
|
IE00BFXR5T61
|
40908436
|
USD
|
650938973.32
|
15.912
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/08/2025
|
IE00BFXR5V83
|
20339476
|
EUR
|
365873270.49
|
17.988
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/08/2025
|
IE00BFXR5W90
|
45904362
|
USD
|
716448821.46
|
15.607
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/08/2025
|
IE0001UQQ933
|
50450629
|
USD
|
698258195.41
|
13.840
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/08/2025
|
IE000FPWSL69
|
8585869
|
USD
|
114923748.33
|
13.385
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/08/2025
|
IE0007HKA9K1
|
4430333
|
USD
|
67531488.90
|
15.243
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/08/2025
|
IE000CWS09Q9
|
615556
|
USD
|
6476705.88
|
10.522
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/08/2025
|
IE000YMQ2SC9
|
10905131
|
EUR
|
111543174.14
|
10.229
|
|
L&G Clean Water UCITS ETF
|
04/08/2025
|
IE00BK5BC891
|
29041557
|
USD
|
579145792.14
|
19.942
|
|
L&G Artificial Intelligence UCITS ETF
|
04/08/2025
|
IE00BK5BCD43
|
41673362
|
USD
|
1022091589.58
|
24.526
|
|
L&G Clean Energy UCITS ETF
|
04/08/2025
|
IE00BK5BCH80
|
22594903
|
USD
|
266375562.30
|
11.789
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/08/2025
|
IE00BK5BC677
|
7013989
|
USD
|
82517518.41
|
11.765
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/08/2025
|
IE000ST40PX8
|
890000
|
USD
|
15018504.96
|
16.875
|
|
L&G Metaverse UCITS ETF
|
04/08/2025
|
IE0004U3TX15
|
341000
|
USD
|
7186103.90
|
21.074
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/08/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4612412.76
|
14.062
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/08/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
105808092.17
|
14.269
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/08/2025
|
IE00BF0H7608
|
1405348
|
USD
|
16130981.23
|
11.478
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/08/2025
|
IE00BKLTRN76
|
47556221
|
EUR
|
790275974.57
|
16.618
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/08/2025
|
IE00BKLWY790
|
7397262
|
USD
|
168342203.67
|
22.757
|
|
L&G Battery Value-Chain UCITS ETF
|
04/08/2025
|
IE00BF0M2Z96
|
22197059
|
USD
|
443855574.19
|
19.996
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/08/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116191698.18
|
18.121
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/08/2025
|
IE00BF92J153
|
1094000
|
USD
|
8530435.55
|
7.797
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/08/2025
|
IE00BMW3QX54
|
28106616
|
USD
|
711558427.36
|
25.316
|
|
L&G Cyber Security UCITS ETF
|
04/08/2025
|
IE00BYPLS672
|
89095513
|
USD
|
2755991704.64
|
30.933
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/08/2025
|
IE000SC8O430
|
1088424
|
CHF
|
12268735.04
|
11.272
|
|
L&G Hydrogen Economy UCITS ETF
|
04/08/2025
|
IE00BMYDM794
|
72576206
|
USD
|
367359405.41
|
5.062
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/08/2025
|
IE00BMYDM802
|
4262736
|
GBP
|
50083708.00
|
11.749
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/08/2025
|
IE00BMYDM919
|
15358080
|
EUR
|
221693823.25
|
14.435
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/08/2025
|
IE00BMYDMB35
|
5084659
|
USD
|
53506953.91
|
10.523
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/08/2025
|
IE00BMYDMC42
|
2576350
|
USD
|
28628557.63
|
11.112
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/08/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87477259.85
|
8.643
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/08/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2788581.22
|
10.479
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/08/2025
|
IE00BLRPRF81
|
12096475
|
USD
|
104300699.47
|
8.622
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/08/2025
|
IE00BLCGR455
|
1289146
|
USD
|
13562432.14
|
10.520
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/08/2025
|
IE000ZO4CUT7
|
7408260
|
EUR
|
70565661.13
|
9.525
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/08/2025
|
IE0007EH5UK6
|
1573120
|
CHF
|
14073267.99
|
8.946
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/08/2025
|
IE000YPT5PG3
|
1484484
|
GBP
|
12765247.27
|
8.599
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/08/2025
|
IE000DBHED39
|
99599
|
CHF
|
838698.72
|
8.421
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/08/2025
|
IE00BL6K6H97
|
75312183
|
USD
|
638061220.64
|
8.472
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/08/2025
|
IE000YSUEJ32
|
3559411
|
USD
|
39151953.79
|
11.000
|
|
L&G S&P 100 Equal Weight UCITS ETF
|
04/08/2025
|
IE000YELA4E3
|
210000
|
USD
|
2077970.98
|
9.895
|
