|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/07/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
340391092.12
|
64.323
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/07/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
197041348.97
|
108.094
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/07/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
78066256.56
|
9.870
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/07/2025
|
IE000F472DU7
|
27213
|
EUR
|
261488.04
|
9.609
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
04/07/2025
|
IE00BLRPQN90
|
10380900
|
GBP
|
101558194.54
|
9.783
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/07/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222183756.39
|
9.521
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
04/07/2025
|
IE00BLRPQM83
|
20319200
|
GBP
|
165949088.19
|
8.167
|
|
L&G US Equity UCITS ETF
|
04/07/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
970470784.03
|
25.192
|
|
L&G UK Equity UCITS ETF
|
04/07/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135786963.81
|
15.778
|
|
L&G Global Equity UCITS ETF
|
04/07/2025
|
IE00BFXR5S54
|
33714325
|
USD
|
758300308.97
|
22.492
|
|
L&G Japan Equity UCITS ETF
|
04/07/2025
|
IE00BFXR5T61
|
45708436
|
USD
|
721436208.09
|
15.783
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/07/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
353812381.82
|
18.173
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/07/2025
|
IE00BFXR5W90
|
45044362
|
USD
|
696293802.58
|
15.458
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/07/2025
|
IE0001UQQ933
|
48636659
|
USD
|
677154317.90
|
13.923
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/07/2025
|
IE000FPWSL69
|
8393513
|
USD
|
113016987.79
|
13.465
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/07/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
72380068.66
|
15.301
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/07/2025
|
IE000CWS09Q9
|
540556
|
USD
|
5694638.46
|
10.535
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/07/2025
|
IE000YMQ2SC9
|
10071299
|
EUR
|
102724726.72
|
10.200
|
|
L&G Clean Water UCITS ETF
|
04/07/2025
|
IE00BK5BC891
|
28766557
|
USD
|
570449818.19
|
19.830
|
|
L&G Artificial Intelligence UCITS ETF
|
04/07/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
981173162.29
|
24.342
|
|
L&G Clean Energy UCITS ETF
|
04/07/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
228147770.54
|
11.526
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
04/07/2025
|
IE00BK5BC677
|
7013989
|
USD
|
83732224.60
|
11.938
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/07/2025
|
IE000ST40PX8
|
940000
|
USD
|
16761940.56
|
17.832
|
|
L&G Metaverse UCITS ETF
|
04/07/2025
|
IE0004U3TX15
|
341000
|
USD
|
7057852.96
|
20.698
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/07/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4580876.54
|
13.966
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/07/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
105055430.32
|
14.168
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/07/2025
|
IE00BF0H7608
|
1455348
|
USD
|
15819935.52
|
10.870
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/07/2025
|
IE00BKLWY790
|
7997262
|
USD
|
180164250.25
|
22.528
|
|
L&G Battery Value-Chain UCITS ETF
|
04/07/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
427563079.82
|
18.932
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/07/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
117064558.82
|
18.257
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/07/2025
|
IE00BF92J153
|
1044000
|
USD
|
8923975.00
|
8.548
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/07/2025
|
IE00BMW3QX54
|
28536616
|
USD
|
700240849.29
|
24.538
|
|
L&G Cyber Security UCITS ETF
|
04/07/2025
|
IE00BYPLS672
|
89835777
|
USD
|
2926492666.87
|
32.576
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
04/07/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12763048.85
|
11.923
|
|
L&G Hydrogen Economy UCITS ETF
|
04/07/2025
|
IE00BMYDM794
|
73076206
|
USD
|
363364831.04
|
4.972
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
04/07/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48279531.49
|
11.584
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
04/07/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
204258244.61
|
14.157
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
04/07/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
35003743.60
|
10.373
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/07/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
27187002.30
|
11.068
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
04/07/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88575530.09
|
8.752
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
04/07/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2762599.72
|
10.382
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/07/2025
|
IE00BL6K6H97
|
76261342
|
USD
|
681828549.59
|
8.941
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/07/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40528645.78
|
11.249
|
