|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
337296896.22
|
63.738
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
195185072.78
|
107.076
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
78019131.01
|
9.864
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
261570.25
|
9.612
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
02/07/2025
|
IE00BLRPQP15
|
23656832
|
USD
|
219037650.87
|
9.259
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
02/07/2025
|
IE000MINO564
|
30924627
|
EUR
|
353134236.81
|
11.419
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
02/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101438653.38
|
9.772
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/07/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222030597.28
|
9.515
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
02/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165367288.40
|
8.138
|
|
L&G US Equity UCITS ETF
|
02/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
962132103.80
|
24.976
|
|
L&G UK Equity UCITS ETF
|
02/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135034224.11
|
15.690
|
|
L&G Global Equity UCITS ETF
|
02/07/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
719951198.50
|
22.349
|
|
L&G Japan Equity UCITS ETF
|
02/07/2025
|
IE00BFXR5T61
|
45608436
|
USD
|
722051181.40
|
15.832
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
354586932.51
|
18.212
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/07/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
697120256.02
|
15.511
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/07/2025
|
IE0001UQQ933
|
48436659
|
USD
|
671483329.35
|
13.863
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/07/2025
|
IE000FPWSL69
|
8393513
|
USD
|
112533250.38
|
13.407
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71847484.46
|
15.189
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5694254.04
|
10.534
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/07/2025
|
IE000YMQ2SC9
|
10071299
|
EUR
|
102762065.44
|
10.203
|
|
L&G Clean Water UCITS ETF
|
02/07/2025
|
IE00BK5BC891
|
28666557
|
USD
|
566937674.56
|
19.777
|
|
L&G Artificial Intelligence UCITS ETF
|
02/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
967392401.91
|
24.000
|
|
L&G Clean Energy UCITS ETF
|
02/07/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
223357468.62
|
11.284
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
02/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83739017.63
|
11.939
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16520540.68
|
17.575
|
|
L&G Metaverse UCITS ETF
|
02/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
6985016.88
|
20.484
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4611657.10
|
14.060
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104842786.98
|
14.139
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15696169.26
|
10.785
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/07/2025
|
IE00BKLTRN76
|
65556221
|
EUR
|
1096515234.49
|
16.726
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
178616472.09
|
22.335
|
|
L&G Battery Value-Chain UCITS ETF
|
02/07/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
419842893.78
|
18.590
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
116569186.93
|
18.180
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/07/2025
|
IE00BF92J153
|
1044000
|
USD
|
8861915.38
|
8.488
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
692696225.46
|
24.274
|
|
L&G Cyber Security UCITS ETF
|
02/07/2025
|
IE00BYPLS672
|
89460777
|
USD
|
2856257754.74
|
31.927
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/07/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12523809.19
|
11.700
|
|
L&G Hydrogen Economy UCITS ETF
|
02/07/2025
|
IE00BMYDM794
|
73526206
|
USD
|
360383912.12
|
4.901
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
02/07/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
47994224.05
|
11.516
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
02/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
204035811.37
|
14.142
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
02/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34976397.45
|
10.364
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
02/07/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
26981202.03
|
10.984
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
02/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88687819.16
|
8.763
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
02/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2766689.27
|
10.397
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
02/07/2025
|
IE00BLRPRF81
|
12286892
|
USD
|
107835160.93
|
8.776
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
02/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13210184.65
|
10.409
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
02/07/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71408996.29
|
9.442
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
02/07/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14650175.78
|
8.886
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
02/07/2025
|
IE000YPT5PG3
|
1436484
|
GBP
|
12554563.74
|
8.740
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
02/07/2025
|
IE000DBHED39
|
64599
|
CHF
|
554851.42
|
8.589
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/07/2025
|
IE00BL6K6H97
|
76261342
|
USD
|
679269058.51
|
8.907
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/07/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40376506.79
|
11.207
|
