|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
344928450.22
|
65.244
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
184615994.80
|
102.118
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/06/2025
|
IE00BLRPQL76
|
7753733
|
USD
|
75987563.47
|
9.800
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
267470.85
|
9.829
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
04/06/2025
|
IE00BLRPQP15
|
21417839
|
USD
|
196271367.42
|
9.164
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
04/06/2025
|
IE000MINO564
|
25361176
|
EUR
|
287254634.96
|
11.327
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99581148.94
|
9.686
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219911662.04
|
9.461
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
162455552.53
|
8.055
|
|
L&G US Equity UCITS ETF
|
04/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
914501455.88
|
23.926
|
|
L&G UK Equity UCITS ETF
|
04/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135310358.23
|
15.722
|
|
L&G Global Equity UCITS ETF
|
04/06/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
613643785.18
|
21.596
|
|
L&G Japan Equity UCITS ETF
|
04/06/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
704613542.52
|
15.690
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
359882714.44
|
18.484
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/06/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
680609236.82
|
15.177
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/06/2025
|
IE0001UQQ933
|
47545884
|
USD
|
636280979.85
|
13.382
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/06/2025
|
IE000FPWSL69
|
8353103
|
USD
|
108902465.98
|
13.037
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67917918.78
|
14.668
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4689947.89
|
10.409
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/06/2025
|
IE000YMQ2SC9
|
9202226
|
EUR
|
93695805.42
|
10.182
|
|
L&G Clean Water UCITS ETF
|
04/06/2025
|
IE00BK5BC891
|
29146557
|
USD
|
553997274.24
|
19.007
|
|
L&G Artificial Intelligence UCITS ETF
|
04/06/2025
|
IE00BK5BCD43
|
39608362
|
USD
|
896214934.25
|
22.627
|
|
L&G Clean Energy UCITS ETF
|
04/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
210359795.79
|
10.547
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
66619486.31
|
11.400
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15672651.22
|
16.673
|
|
L&G Metaverse UCITS ETF
|
04/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6507310.12
|
19.083
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4553921.67
|
13.884
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
99438790.60
|
13.410
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21750641.84
|
10.846
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/06/2025
|
IE00BKLTRN76
|
61756221
|
EUR
|
1058070826.78
|
17.133
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170753175.25
|
21.351
|
|
L&G Battery Value-Chain UCITS ETF
|
04/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
395320547.16
|
17.313
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/06/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
117442413.12
|
17.735
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8202304.12
|
7.857
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
662697537.96
|
22.910
|
|
L&G Cyber Security UCITS ETF
|
04/06/2025
|
IE00BYPLS672
|
88487805
|
USD
|
2789823026.79
|
31.528
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11681021.06
|
11.599
|
|
L&G Hydrogen Economy UCITS ETF
|
04/06/2025
|
IE00BMYDM794
|
73986206
|
USD
|
334984479.74
|
4.528
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48899658.89
|
11.818
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/06/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
204080915.88
|
14.466
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
29568928.45
|
9.940
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/06/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24978443.43
|
10.668
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/06/2025
|
IE00BLRPRD67
|
9920958
|
USD
|
85954615.71
|
8.664
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2741589.58
|
10.303
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
04/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
118749280.90
|
8.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
04/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12697670.87
|
10.289
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
04/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66291266.09
|
9.354
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
04/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14618014.05
|
8.817
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
04/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11894530.93
|
8.641
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
04/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
550528.13
|
8.522
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/06/2025
|
IE00BL6K6H97
|
79206863
|
USD
|
708880400.00
|
8.950
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/06/2025
|
IE000YSUEJ32
|
5037028
|
USD
|
56719157.52
|
11.260
|
