|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
339275408.54
|
64.112
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
197045086.52
|
108.096
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
78095774.13
|
9.874
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
262165.01
|
9.634
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
03/07/2025
|
IE00BLRPQP15
|
22889141
|
USD
|
211964752.93
|
9.260
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
03/07/2025
|
IE000MINO564
|
30971219
|
EUR
|
353658192.81
|
11.419
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
03/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101549860.30
|
9.782
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/07/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222215133.20
|
9.523
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
03/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165833597.65
|
8.161
|
|
L&G US Equity UCITS ETF
|
03/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
970472158.48
|
25.192
|
|
L&G UK Equity UCITS ETF
|
03/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135741774.38
|
15.772
|
|
L&G Global Equity UCITS ETF
|
03/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
758565610.83
|
22.500
|
|
L&G Japan Equity UCITS ETF
|
03/07/2025
|
IE00BFXR5T61
|
45608436
|
USD
|
717314173.40
|
15.728
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
355630326.47
|
18.266
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/07/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
697517544.33
|
15.520
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/07/2025
|
IE0001UQQ933
|
48636659
|
USD
|
678019050.35
|
13.940
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/07/2025
|
IE000FPWSL69
|
8393513
|
USD
|
113161311.55
|
13.482
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
72470376.92
|
15.320
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5690238.44
|
10.527
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/07/2025
|
IE000YMQ2SC9
|
10071299
|
EUR
|
102715893.42
|
10.199
|
|
L&G Clean Water UCITS ETF
|
03/07/2025
|
IE00BK5BC891
|
28766557
|
USD
|
571678507.95
|
19.873
|
|
L&G Artificial Intelligence UCITS ETF
|
03/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
980998900.92
|
24.337
|
|
L&G Clean Energy UCITS ETF
|
03/07/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
228326959.08
|
11.535
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
03/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83718138.19
|
11.936
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16785921.65
|
17.857
|
|
L&G Metaverse UCITS ETF
|
03/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7067851.32
|
20.727
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4595350.03
|
14.010
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
105529019.49
|
14.232
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15746209.98
|
10.820
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/07/2025
|
IE00BKLTRN76
|
68256221
|
EUR
|
1146073537.02
|
16.791
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
180165292.58
|
22.528
|
|
L&G Battery Value-Chain UCITS ETF
|
03/07/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
429613792.77
|
19.023
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
117119791.29
|
18.266
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/07/2025
|
IE00BF92J153
|
1044000
|
USD
|
8925452.98
|
8.549
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
701739452.07
|
24.591
|
|
L&G Cyber Security UCITS ETF
|
03/07/2025
|
IE00BYPLS672
|
89835777
|
USD
|
2926058623.33
|
32.571
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
03/07/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12763289.24
|
11.924
|
|
L&G Hydrogen Economy UCITS ETF
|
03/07/2025
|
IE00BMYDM794
|
73076206
|
USD
|
363993963.89
|
4.981
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
03/07/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48705850.59
|
11.686
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
03/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
205272961.31
|
14.227
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
03/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
35159675.74
|
10.419
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
03/07/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
27232720.89
|
11.087
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
03/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88565329.80
|
8.751
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
03/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2762494.85
|
10.381
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
03/07/2025
|
IE00BLRPRF81
|
12286892
|
USD
|
107852848.86
|
8.778
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
03/07/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13212351.50
|
10.410
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
03/07/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71406845.77
|
9.442
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
03/07/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14645960.04
|
8.883
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
03/07/2025
|
IE000YPT5PG3
|
1436484
|
GBP
|
12556018.48
|
8.741
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
03/07/2025
|
IE000DBHED39
|
64599
|
CHF
|
554716.60
|
8.587
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/07/2025
|
IE00BL6K6H97
|
76261342
|
USD
|
682236297.84
|
8.946
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/07/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40552882.78
|
11.256
|
