|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
342626828.73
|
64.809
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
185082166.73
|
102.376
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/06/2025
|
IE00BLRPQL76
|
7753733
|
USD
|
75958832.98
|
9.796
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
268340.89
|
9.861
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/06/2025
|
IE00BLRPQP15
|
21417839
|
USD
|
196017426.91
|
9.152
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/06/2025
|
IE000MINO564
|
25361176
|
EUR
|
286933725.57
|
11.314
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99562826.28
|
9.684
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219956501.59
|
9.463
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
162319873.61
|
8.048
|
|
L&G US Equity UCITS ETF
|
03/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
914057210.32
|
23.914
|
|
L&G UK Equity UCITS ETF
|
03/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135188546.95
|
15.708
|
|
L&G Global Equity UCITS ETF
|
03/06/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
611976350.63
|
21.538
|
|
L&G Japan Equity UCITS ETF
|
03/06/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
698025133.18
|
15.543
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357590570.71
|
18.367
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/06/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
673815606.34
|
15.026
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/06/2025
|
IE0001UQQ933
|
47579913
|
USD
|
633985175.40
|
13.325
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/06/2025
|
IE000FPWSL69
|
8318173
|
USD
|
107978496.55
|
12.981
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67638147.86
|
14.608
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4681721.11
|
10.391
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/06/2025
|
IE000YMQ2SC9
|
9202226
|
EUR
|
93639415.87
|
10.176
|
|
L&G Clean Water UCITS ETF
|
03/06/2025
|
IE00BK5BC891
|
29146557
|
USD
|
553569585.41
|
18.993
|
|
L&G Artificial Intelligence UCITS ETF
|
03/06/2025
|
IE00BK5BCD43
|
39458362
|
USD
|
886955069.14
|
22.478
|
|
L&G Clean Energy UCITS ETF
|
03/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
208558215.87
|
10.457
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
66184324.30
|
11.325
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15522656.08
|
16.513
|
|
L&G Metaverse UCITS ETF
|
03/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6441871.01
|
18.891
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4510211.71
|
13.751
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/06/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100352418.69
|
13.213
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21607588.48
|
10.775
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/06/2025
|
IE00BKLTRN76
|
67156221
|
EUR
|
1145257056.48
|
17.054
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170483256.05
|
21.318
|
|
L&G Battery Value-Chain UCITS ETF
|
03/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
392030488.29
|
17.169
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/06/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
116332502.10
|
17.568
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8170982.51
|
7.827
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
658036220.12
|
22.749
|
|
L&G Cyber Security UCITS ETF
|
03/06/2025
|
IE00BYPLS672
|
88452805
|
USD
|
2794617820.03
|
31.594
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11709786.80
|
11.627
|
|
L&G Hydrogen Economy UCITS ETF
|
03/06/2025
|
IE00BMYDM794
|
73986206
|
USD
|
331094868.65
|
4.475
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49112767.73
|
11.869
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/06/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
203759207.37
|
14.443
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28965073.35
|
9.737
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/06/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24861520.37
|
10.618
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/06/2025
|
IE00BLRPRD67
|
9920958
|
USD
|
85458524.32
|
8.614
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2726276.32
|
10.245
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
118500693.37
|
8.657
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12671089.81
|
10.267
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66163273.32
|
9.336
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14590411.02
|
8.800
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11870272.08
|
8.624
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
549482.94
|
8.506
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/06/2025
|
IE00BL6K6H97
|
78816863
|
USD
|
708056714.81
|
8.984
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/06/2025
|
IE000YSUEJ32
|
5346997
|
USD
|
60437160.49
|
11.303
|
