|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
344287633.50
|
65.123
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
182623833.77
|
101.016
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/06/2025
|
IE00BLRPQL76
|
7753733
|
USD
|
75915148.58
|
9.791
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
267170.67
|
9.818
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/06/2025
|
IE00BLRPQP15
|
21417839
|
USD
|
195715960.66
|
9.138
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/06/2025
|
IE000MINO564
|
25361176
|
EUR
|
286517338.87
|
11.297
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99504869.41
|
9.679
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219867345.91
|
9.459
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161993953.89
|
8.032
|
|
L&G US Equity UCITS ETF
|
02/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
908697272.86
|
23.774
|
|
L&G UK Equity UCITS ETF
|
02/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134976390.51
|
15.683
|
|
L&G Global Equity UCITS ETF
|
02/06/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
610010983.54
|
21.468
|
|
L&G Japan Equity UCITS ETF
|
02/06/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
705066986.31
|
15.700
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357276309.94
|
18.351
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/06/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
671393092.60
|
14.972
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/06/2025
|
IE0001UQQ933
|
47329913
|
USD
|
628934916.59
|
13.288
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/06/2025
|
IE000FPWSL69
|
8266850
|
USD
|
107019750.33
|
12.946
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67531182.61
|
14.585
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/06/2025
|
IE000CWS09Q9
|
430556
|
USD
|
4478558.08
|
10.402
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/06/2025
|
IE000YMQ2SC9
|
9020200
|
EUR
|
91790201.16
|
10.176
|
|
L&G Clean Water UCITS ETF
|
02/06/2025
|
IE00BK5BC891
|
29146557
|
USD
|
549528541.14
|
18.854
|
|
L&G Artificial Intelligence UCITS ETF
|
02/06/2025
|
IE00BK5BCD43
|
39393362
|
USD
|
877658148.39
|
22.279
|
|
L&G Clean Energy UCITS ETF
|
02/06/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
206711292.56
|
10.287
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
65677061.91
|
11.238
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15300330.02
|
16.277
|
|
L&G Metaverse UCITS ETF
|
02/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6351135.52
|
18.625
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4490337.18
|
13.690
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/06/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
99810214.98
|
13.142
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21599183.63
|
10.771
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/06/2025
|
IE00BKLTRN76
|
67156221
|
EUR
|
1143965133.86
|
17.034
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
169288677.50
|
21.168
|
|
L&G Battery Value-Chain UCITS ETF
|
02/06/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
392910570.13
|
17.021
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/06/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
116238762.53
|
17.553
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8115778.09
|
7.774
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
651936939.34
|
22.538
|
|
L&G Cyber Security UCITS ETF
|
02/06/2025
|
IE00BYPLS672
|
88302805
|
USD
|
2758795731.34
|
31.242
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11581042.56
|
11.499
|
|
L&G Hydrogen Economy UCITS ETF
|
02/06/2025
|
IE00BMYDM794
|
73986206
|
USD
|
326410804.90
|
4.412
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49270661.09
|
11.908
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/06/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
204618369.86
|
14.504
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28900875.73
|
9.716
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/06/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24643714.34
|
10.525
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/06/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88815377.19
|
8.605
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2723815.05
|
10.236
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/06/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
120333808.49
|
8.652
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12663119.31
|
10.261
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66128429.70
|
9.331
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/06/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14937590.79
|
8.797
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11862919.26
|
8.618
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
549313.96
|
8.503
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/06/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
708032201.10
|
9.000
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/06/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61900350.94
|
11.324
|
