|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/06/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
334146505.87
|
63.205
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/06/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
188923598.30
|
104.501
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77640070.73
|
9.816
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
268089.45
|
9.852
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
10/06/2025
|
IE00BLRPQP15
|
21486680
|
USD
|
197224382.67
|
9.179
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
10/06/2025
|
IE000MINO564
|
25454227
|
EUR
|
288690249.57
|
11.342
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
10/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99894482.12
|
9.717
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
220488261.19
|
9.486
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
10/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163447717.77
|
8.104
|
|
L&G US Equity UCITS ETF
|
10/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
924957235.50
|
24.199
|
|
L&G UK Equity UCITS ETF
|
10/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136231823.77
|
15.829
|
|
L&G Global Equity UCITS ETF
|
10/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
701457446.28
|
21.775
|
|
L&G Japan Equity UCITS ETF
|
10/06/2025
|
IE00BFXR5T61
|
45008436
|
USD
|
698813350.34
|
15.526
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
361446658.74
|
18.565
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
688556393.96
|
15.320
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/06/2025
|
IE0001UQQ933
|
47806001
|
USD
|
646297519.05
|
13.519
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
110283777.83
|
13.171
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
68709727.98
|
14.839
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4687883.26
|
10.405
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/06/2025
|
IE000YMQ2SC9
|
9352226
|
EUR
|
95179669.16
|
10.177
|
|
L&G Clean Water UCITS ETF
|
10/06/2025
|
IE00BK5BC891
|
29066557
|
USD
|
560011512.43
|
19.267
|
|
L&G Artificial Intelligence UCITS ETF
|
10/06/2025
|
IE00BK5BCD43
|
39808362
|
USD
|
925104555.98
|
23.239
|
|
L&G Clean Energy UCITS ETF
|
10/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
214059580.44
|
10.733
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
10/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
68339872.34
|
11.694
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15950537.73
|
16.969
|
|
L&G Metaverse UCITS ETF
|
10/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6652196.59
|
19.508
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4593583.57
|
14.005
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
101929372.84
|
13.746
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/06/2025
|
IE00BF0H7608
|
2005348
|
USD
|
22045141.58
|
10.993
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
996995102.69
|
17.173
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
172717474.35
|
21.597
|
|
L&G Battery Value-Chain UCITS ETF
|
10/06/2025
|
IE00BF0M2Z96
|
22834059
|
USD
|
405435823.13
|
17.756
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/06/2025
|
IE00BF0M6N54
|
6562024
|
USD
|
117461456.03
|
17.900
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8516265.42
|
8.157
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
669983492.31
|
23.162
|
|
L&G Cyber Security UCITS ETF
|
10/06/2025
|
IE00BYPLS672
|
88727805
|
USD
|
2799230800.23
|
31.549
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
10/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11681053.53
|
11.599
|
|
L&G Hydrogen Economy UCITS ETF
|
10/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
347764757.42
|
4.711
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
10/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49059643.80
|
11.857
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
10/06/2025
|
IE00BMYDM919
|
14208080
|
EUR
|
206111340.30
|
14.507
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
10/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
30103760.24
|
10.120
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
10/06/2025
|
IE00BMYDMC42
|
2371350
|
USD
|
25659776.57
|
10.821
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
10/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87394207.74
|
8.635
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
10/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2731686.07
|
10.266
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
10/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
118876685.25
|
8.684
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
10/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12711294.04
|
10.300
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
10/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66341719.37
|
9.361
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
10/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14623692.40
|
8.820
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
10/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11907257.02
|
8.650
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
10/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
550738.80
|
8.526
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/06/2025
|
IE00BL6K6H97
|
80546863
|
USD
|
719540743.69
|
8.933
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/06/2025
|
IE000YSUEJ32
|
3972011
|
USD
|
44643956.82
|
11.240
|
