|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
339276854.50
|
64.175
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
188221467.62
|
104.113
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77667607.98
|
9.819
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
268587.35
|
9.870
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
09/06/2025
|
IE00BLRPQP15
|
21486680
|
USD
|
196877581.36
|
9.163
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
09/06/2025
|
IE000MINO564
|
25454227
|
EUR
|
288175328.65
|
11.321
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
09/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99660601.62
|
9.694
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219995413.05
|
9.465
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
09/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
162535273.81
|
8.059
|
|
L&G US Equity UCITS ETF
|
09/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
920017154.04
|
24.070
|
|
L&G UK Equity UCITS ETF
|
09/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135925396.18
|
15.794
|
|
L&G Global Equity UCITS ETF
|
09/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
698534023.60
|
21.684
|
|
L&G Japan Equity UCITS ETF
|
09/06/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
697830793.54
|
15.539
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
361358411.77
|
18.560
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
685227541.10
|
15.246
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/06/2025
|
IE0001UQQ933
|
47806001
|
USD
|
644411713.04
|
13.480
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
109961985.15
|
13.132
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
68211580.26
|
14.731
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4684985.16
|
10.398
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/06/2025
|
IE000YMQ2SC9
|
9352226
|
EUR
|
95158743.03
|
10.175
|
|
L&G Clean Water UCITS ETF
|
09/06/2025
|
IE00BK5BC891
|
29066557
|
USD
|
556284127.78
|
19.138
|
|
L&G Artificial Intelligence UCITS ETF
|
09/06/2025
|
IE00BK5BCD43
|
39808362
|
USD
|
920205271.02
|
23.116
|
|
L&G Clean Energy UCITS ETF
|
09/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
212328384.03
|
10.646
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
09/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
67564271.57
|
11.561
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15900516.07
|
16.915
|
|
L&G Metaverse UCITS ETF
|
09/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6600929.36
|
19.358
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4575144.07
|
13.949
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
101150200.68
|
13.641
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21987761.54
|
10.965
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
997128819.12
|
17.175
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
171643769.99
|
21.463
|
|
L&G Battery Value-Chain UCITS ETF
|
09/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
399364830.07
|
17.490
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/06/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
118355128.43
|
17.873
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8408219.04
|
8.054
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
668110678.00
|
23.098
|
|
L&G Cyber Security UCITS ETF
|
09/06/2025
|
IE00BYPLS672
|
88727805
|
USD
|
2811226456.36
|
31.684
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11730462.78
|
11.648
|
|
L&G Hydrogen Economy UCITS ETF
|
09/06/2025
|
IE00BMYDM794
|
73986206
|
USD
|
345782929.79
|
4.674
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
09/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49086518.37
|
11.863
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
09/06/2025
|
IE00BMYDM919
|
14208080
|
EUR
|
206819459.50
|
14.556
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
09/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
30032652.46
|
10.096
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
09/06/2025
|
IE00BMYDMC42
|
2371350
|
USD
|
25513711.66
|
10.759
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
09/06/2025
|
IE00BLRPRD67
|
9920958
|
USD
|
85541133.41
|
8.622
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
09/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2727577.98
|
10.250
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
09/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
118707940.57
|
8.672
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
09/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12693250.44
|
10.285
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
09/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66245240.86
|
9.348
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
09/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14602315.62
|
8.807
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
09/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11890212.93
|
8.638
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
09/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
549933.73
|
8.513
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/06/2025
|
IE00BL6K6H97
|
80246863
|
USD
|
718430512.91
|
8.953
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/06/2025
|
IE000YSUEJ32
|
4210447
|
USD
|
47427504.54
|
11.264
|
