|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
337585277.36
|
63.855
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
187223337.79
|
103.560
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77637966.69
|
9.816
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
268952.55
|
9.883
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
06/06/2025
|
IE00BLRPQP15
|
21486680
|
USD
|
196763620.18
|
9.157
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
06/06/2025
|
IE000MINO564
|
25454227
|
EUR
|
288037588.06
|
11.316
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
06/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99624401.21
|
9.690
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219943857.06
|
9.463
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
06/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
162526231.18
|
8.058
|
|
L&G US Equity UCITS ETF
|
06/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
919323077.52
|
24.052
|
|
L&G UK Equity UCITS ETF
|
06/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136046236.71
|
15.808
|
|
L&G Global Equity UCITS ETF
|
06/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
697619456.14
|
21.656
|
|
L&G Japan Equity UCITS ETF
|
06/06/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
691792506.83
|
15.405
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
361627805.64
|
18.574
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/06/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
679695569.56
|
15.157
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/06/2025
|
IE0001UQQ933
|
47526001
|
USD
|
639178605.61
|
13.449
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
109711591.15
|
13.102
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67988191.70
|
14.683
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4680434.54
|
10.388
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/06/2025
|
IE000YMQ2SC9
|
9352226
|
EUR
|
95119938.53
|
10.171
|
|
L&G Clean Water UCITS ETF
|
06/06/2025
|
IE00BK5BC891
|
29146557
|
USD
|
554551810.87
|
19.026
|
|
L&G Artificial Intelligence UCITS ETF
|
06/06/2025
|
IE00BK5BCD43
|
39608362
|
USD
|
907223350.10
|
22.905
|
|
L&G Clean Energy UCITS ETF
|
06/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
211222700.71
|
10.590
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
06/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
67030236.95
|
11.470
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15849364.81
|
16.861
|
|
L&G Metaverse UCITS ETF
|
06/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6553063.81
|
19.217
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4549617.17
|
13.871
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
100266606.26
|
13.522
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21826655.01
|
10.884
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
999264304.01
|
17.212
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
171459674.61
|
21.440
|
|
L&G Battery Value-Chain UCITS ETF
|
06/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
396502947.95
|
17.365
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/06/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
118050609.88
|
17.827
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8315519.78
|
7.965
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
662287778.01
|
22.896
|
|
L&G Cyber Security UCITS ETF
|
06/06/2025
|
IE00BYPLS672
|
88622805
|
USD
|
2824478536.04
|
31.871
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11801160.72
|
11.718
|
|
L&G Hydrogen Economy UCITS ETF
|
06/06/2025
|
IE00BMYDM794
|
73986206
|
USD
|
339601849.25
|
4.590
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
06/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49093384.42
|
11.865
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
06/06/2025
|
IE00BMYDM919
|
14208080
|
EUR
|
206838057.66
|
14.558
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
06/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
29735690.48
|
9.996
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
06/06/2025
|
IE00BMYDMC42
|
2371350
|
USD
|
25395663.12
|
10.709
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
06/06/2025
|
IE00BLRPRD67
|
9920958
|
USD
|
85399981.39
|
8.608
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
06/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2723353.10
|
10.234
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
06/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
118606675.36
|
8.665
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
06/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12682422.31
|
10.276
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
06/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66195011.71
|
9.341
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
06/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14591667.60
|
8.801
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
06/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11880330.53
|
8.631
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
06/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
549531.51
|
8.507
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/06/2025
|
IE00BL6K6H97
|
80246863
|
USD
|
720403770.93
|
8.977
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/06/2025
|
IE000YSUEJ32
|
4210447
|
USD
|
47557770.03
|
11.295
|
