|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
348421042.90
|
65.905
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
184512376.42
|
102.061
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/06/2025
|
IE00BLRPQL76
|
7753733
|
USD
|
76066210.57
|
9.810
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
267193.20
|
9.819
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
05/06/2025
|
IE00BLRPQP15
|
21519256
|
USD
|
197137623.88
|
9.161
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
05/06/2025
|
IE000MINO564
|
25431176
|
EUR
|
287890910.07
|
11.320
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
05/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99614123.83
|
9.689
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219926559.29
|
9.462
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
05/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
162576292.72
|
8.061
|
|
L&G US Equity UCITS ETF
|
05/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
909941137.93
|
23.806
|
|
L&G UK Equity UCITS ETF
|
05/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135542144.76
|
15.749
|
|
L&G Global Equity UCITS ETF
|
05/06/2025
|
IE00BFXR5S54
|
30014325
|
USD
|
645832188.56
|
21.517
|
|
L&G Japan Equity UCITS ETF
|
05/06/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
695173568.87
|
15.480
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
360461962.16
|
18.514
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/06/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
683533623.06
|
15.242
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/06/2025
|
IE0001UQQ933
|
47535655
|
USD
|
637162191.59
|
13.404
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/06/2025
|
IE000FPWSL69
|
8363603
|
USD
|
109213866.84
|
13.058
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67308600.61
|
14.536
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4690592.83
|
10.411
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/06/2025
|
IE000YMQ2SC9
|
9202226
|
EUR
|
93638530.78
|
10.176
|
|
L&G Clean Water UCITS ETF
|
05/06/2025
|
IE00BK5BC891
|
29146557
|
USD
|
554537115.53
|
19.026
|
|
L&G Artificial Intelligence UCITS ETF
|
05/06/2025
|
IE00BK5BCD43
|
39608362
|
USD
|
897503423.84
|
22.659
|
|
L&G Clean Energy UCITS ETF
|
05/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
210291334.01
|
10.544
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
05/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
66387260.37
|
11.360
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15672993.58
|
16.673
|
|
L&G Metaverse UCITS ETF
|
05/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6513568.65
|
19.101
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4573008.45
|
13.942
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
100326302.41
|
13.530
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21665091.22
|
10.804
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
995263696.40
|
17.143
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
169725182.65
|
21.223
|
|
L&G Battery Value-Chain UCITS ETF
|
05/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
397692366.03
|
17.417
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/06/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
117445235.52
|
17.736
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8264594.79
|
7.916
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
661269167.07
|
22.861
|
|
L&G Cyber Security UCITS ETF
|
05/06/2025
|
IE00BYPLS672
|
88512805
|
USD
|
2802808971.69
|
31.666
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11726525.63
|
11.644
|
|
L&G Hydrogen Economy UCITS ETF
|
05/06/2025
|
IE00BMYDM794
|
73986206
|
USD
|
335155697.68
|
4.530
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
05/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49003563.58
|
11.843
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
05/06/2025
|
IE00BMYDM919
|
14208080
|
EUR
|
206342097.51
|
14.523
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
05/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
29832657.54
|
10.029
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
05/06/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
25053886.44
|
10.701
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
05/06/2025
|
IE00BLRPRD67
|
9920958
|
USD
|
85790100.21
|
8.647
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
05/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2735769.29
|
10.281
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
05/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
118764386.07
|
8.676
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
05/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12699286.05
|
10.290
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
05/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66285081.78
|
9.353
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
05/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14612676.15
|
8.814
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
05/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11895708.25
|
8.642
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
05/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
550325.50
|
8.519
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/06/2025
|
IE00BL6K6H97
|
79206863
|
USD
|
709961130.20
|
8.963
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/06/2025
|
IE000YSUEJ32
|
5037028
|
USD
|
56805629.24
|
11.278
|
