|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/06/2025
|
IE00B3CNHG25
|
5196741
|
USD
|
339923683.21
|
65.411
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
189234612.32
|
103.812
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77700925.01
|
9.824
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
264667.25
|
9.726
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
12/06/2025
|
IE00BLRPQP15
|
21486680
|
USD
|
197540697.86
|
9.194
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
12/06/2025
|
IE000MINO564
|
25454227
|
EUR
|
289005652.68
|
11.354
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
12/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100055777.24
|
9.732
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/06/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
220777162.99
|
9.498
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
12/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164064284.25
|
8.134
|
|
L&G US Equity UCITS ETF
|
12/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
925916505.95
|
24.224
|
|
L&G UK Equity UCITS ETF
|
12/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136770849.83
|
15.892
|
|
L&G Global Equity UCITS ETF
|
12/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
703171573.62
|
21.828
|
|
L&G Japan Equity UCITS ETF
|
12/06/2025
|
IE00BFXR5T61
|
45008436
|
USD
|
702314365.11
|
15.604
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
358971604.55
|
18.438
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
687257098.94
|
15.291
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/06/2025
|
IE0001UQQ933
|
47956001
|
USD
|
650209539.40
|
13.558
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
109797914.44
|
13.113
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
68625049.90
|
14.821
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4710584.81
|
10.455
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97273192.73
|
10.183
|
|
L&G Clean Water UCITS ETF
|
12/06/2025
|
IE00BK5BC891
|
29066557
|
USD
|
561395943.70
|
19.314
|
|
L&G Artificial Intelligence UCITS ETF
|
12/06/2025
|
IE00BK5BCD43
|
39908362
|
USD
|
923165918.09
|
23.132
|
|
L&G Clean Energy UCITS ETF
|
12/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
216205802.78
|
10.840
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
12/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
67826261.81
|
11.606
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15915499.72
|
16.931
|
|
L&G Metaverse UCITS ETF
|
12/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6658137.83
|
19.525
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4603476.41
|
14.035
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
102160074.27
|
13.777
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/06/2025
|
IE00BF0H7608
|
1955348
|
USD
|
21517715.33
|
11.005
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
991026839.67
|
17.070
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
172679359.31
|
21.592
|
|
L&G Battery Value-Chain UCITS ETF
|
12/06/2025
|
IE00BF0M2Z96
|
22734059
|
USD
|
405913642.06
|
17.855
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/06/2025
|
IE00BF0M6N54
|
6562024
|
USD
|
117294903.81
|
17.875
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8445788.55
|
8.090
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
670468932.05
|
23.179
|
|
L&G Cyber Security UCITS ETF
|
12/06/2025
|
IE00BYPLS672
|
88727805
|
USD
|
2797387042.52
|
31.528
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
12/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11666428.99
|
11.584
|
|
L&G Hydrogen Economy UCITS ETF
|
12/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
351564086.69
|
4.762
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
12/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48136240.85
|
11.633
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
12/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
203430137.76
|
14.100
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
12/06/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
29808800.73
|
10.021
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
12/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25668001.81
|
10.756
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
12/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87922681.98
|
8.687
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
12/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2746661.77
|
10.322
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
12/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
119221925.23
|
8.710
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
12/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12748209.99
|
10.330
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
12/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66502801.06
|
9.384
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
12/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14656092.41
|
8.840
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
12/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11940723.09
|
8.675
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
12/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
551965.60
|
8.544
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/06/2025
|
IE00BL6K6H97
|
80681863
|
USD
|
719370648.69
|
8.916
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/06/2025
|
IE000YSUEJ32
|
3864714
|
USD
|
43355048.84
|
11.218
|
