|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
336067936.09
|
63.506
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
192970227.27
|
105.861
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
78031181.49
|
9.865
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
261377.87
|
9.605
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
01/07/2025
|
IE00BLRPQP15
|
23656832
|
USD
|
219044788.76
|
9.259
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
01/07/2025
|
IE000MINO564
|
30924627
|
EUR
|
353199919.40
|
11.421
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
01/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101535705.81
|
9.781
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/07/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222403536.46
|
9.531
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
01/07/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
165216821.60
|
8.192
|
|
L&G US Equity UCITS ETF
|
01/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
957443651.80
|
24.854
|
|
L&G UK Equity UCITS ETF
|
01/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135179618.05
|
15.707
|
|
L&G Global Equity UCITS ETF
|
01/07/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
717410539.65
|
22.270
|
|
L&G Japan Equity UCITS ETF
|
01/07/2025
|
IE00BFXR5T61
|
45608436
|
USD
|
726640085.90
|
15.932
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
352516484.63
|
18.106
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/07/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
692748729.60
|
15.413
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/07/2025
|
IE0001UQQ933
|
48436659
|
USD
|
670549246.59
|
13.844
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/07/2025
|
IE000FPWSL69
|
8393513
|
USD
|
112376708.33
|
13.389
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71541835.07
|
15.124
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5694749.89
|
10.535
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/07/2025
|
IE000YMQ2SC9
|
10071299
|
EUR
|
102756237.71
|
10.203
|
|
L&G Clean Water UCITS ETF
|
01/07/2025
|
IE00BK5BC891
|
28766557
|
USD
|
569708778.87
|
19.805
|
|
L&G Artificial Intelligence UCITS ETF
|
01/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
958509610.44
|
23.779
|
|
L&G Clean Energy UCITS ETF
|
01/07/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
218521467.38
|
11.039
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
01/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83119501.27
|
11.851
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16323890.45
|
17.366
|
|
L&G Metaverse UCITS ETF
|
01/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
6957366.55
|
20.403
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4593335.27
|
14.004
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104737514.45
|
14.125
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15493100.35
|
10.646
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/07/2025
|
IE00BKLTRN76
|
65556221
|
EUR
|
1095824451.97
|
16.716
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
177579214.03
|
22.205
|
|
L&G Battery Value-Chain UCITS ETF
|
01/07/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
413860694.13
|
18.325
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116256244.53
|
18.131
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/07/2025
|
IE00BF92J153
|
1044000
|
USD
|
8835346.72
|
8.463
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/07/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
694448686.30
|
24.091
|
|
L&G Cyber Security UCITS ETF
|
01/07/2025
|
IE00BYPLS672
|
89410777
|
USD
|
2865589554.97
|
32.050
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/07/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12573294.37
|
11.746
|
|
L&G Hydrogen Economy UCITS ETF
|
01/07/2025
|
IE00BMYDM794
|
73526206
|
USD
|
358119604.27
|
4.871
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
01/07/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48701798.03
|
11.685
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
01/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
202910805.39
|
14.064
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
01/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34809132.21
|
10.315
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
01/07/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
26820883.03
|
10.919
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
01/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88766048.20
|
8.771
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
01/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2769466.10
|
10.408
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
01/07/2025
|
IE00BLRPRF81
|
12286892
|
USD
|
107856578.56
|
8.778
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
01/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13212808.39
|
10.411
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
01/07/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71433998.76
|
9.445
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
01/07/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14656190.93
|
8.889
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
01/07/2025
|
IE000YPT5PG3
|
1436484
|
GBP
|
12556437.50
|
8.741
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
01/07/2025
|
IE000DBHED39
|
64599
|
CHF
|
555080.12
|
8.593
|
