|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/06/2025
|
IE00B3CNHG25
|
5196741
|
USD
|
347066529.03
|
66.785
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
185907797.37
|
101.987
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77719154.32
|
9.826
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
265622.36
|
9.761
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
13/06/2025
|
IE00BLRPQP15
|
21386680
|
USD
|
196313894.55
|
9.179
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
13/06/2025
|
IE000MINO564
|
25254722
|
EUR
|
286290388.40
|
11.336
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
13/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99931704.70
|
9.720
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/06/2025
|
IE00BLRPQK69
|
23293542
|
GBP
|
220955839.77
|
9.486
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
13/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
163586497.83
|
8.111
|
|
L&G US Equity UCITS ETF
|
13/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
915621418.12
|
23.955
|
|
L&G UK Equity UCITS ETF
|
13/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
136145011.53
|
15.819
|
|
L&G Global Equity UCITS ETF
|
13/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
695408524.56
|
21.587
|
|
L&G Japan Equity UCITS ETF
|
13/06/2025
|
IE00BFXR5T61
|
45108436
|
USD
|
695117009.58
|
15.410
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
355104978.16
|
18.239
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
683665458.09
|
15.211
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/06/2025
|
IE0001UQQ933
|
47956001
|
USD
|
642969487.53
|
13.407
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/06/2025
|
IE000FPWSL69
|
8373513
|
USD
|
108575319.95
|
12.967
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/06/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67818484.43
|
14.647
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/06/2025
|
IE000CWS09Q9
|
450556
|
USD
|
4704518.35
|
10.442
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/06/2025
|
IE000YMQ2SC9
|
9552226
|
EUR
|
97239378.36
|
10.180
|
|
L&G Clean Water UCITS ETF
|
13/06/2025
|
IE00BK5BC891
|
29066557
|
USD
|
553445293.28
|
19.041
|
|
L&G Artificial Intelligence UCITS ETF
|
13/06/2025
|
IE00BK5BCD43
|
39908362
|
USD
|
904133111.61
|
22.655
|
|
L&G Clean Energy UCITS ETF
|
13/06/2025
|
IE00BK5BCH80
|
19944903
|
USD
|
214929780.03
|
10.776
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
13/06/2025
|
IE00BK5BC677
|
5843989
|
USD
|
66953992.03
|
11.457
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
15643246.80
|
16.642
|
|
L&G Metaverse UCITS ETF
|
13/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6533168.48
|
19.159
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4579601.67
|
13.962
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
100975899.57
|
13.618
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/06/2025
|
IE00BF0H7608
|
1955348
|
USD
|
21244883.82
|
10.865
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/06/2025
|
IE00BKLTRN76
|
58056221
|
EUR
|
982380500.26
|
16.921
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
170422867.33
|
21.310
|
|
L&G Battery Value-Chain UCITS ETF
|
13/06/2025
|
IE00BF0M2Z96
|
22734059
|
USD
|
402800949.11
|
17.718
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/06/2025
|
IE00BF0M6N54
|
6562024
|
USD
|
115758823.63
|
17.641
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8228349.62
|
7.882
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/06/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
658311650.89
|
22.759
|
|
L&G Cyber Security UCITS ETF
|
13/06/2025
|
IE00BYPLS672
|
88727805
|
USD
|
2759183956.30
|
31.097
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/06/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11508038.90
|
11.427
|
|
L&G Hydrogen Economy UCITS ETF
|
13/06/2025
|
IE00BMYDM794
|
73826206
|
USD
|
344978030.93
|
4.673
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
13/06/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47765384.98
|
11.544
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
13/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
201577816.15
|
13.971
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
13/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
33675264.59
|
9.979
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
13/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25501037.71
|
10.686
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
13/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
87638439.38
|
8.659
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
13/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2737859.51
|
10.289
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
13/06/2025
|
IE00BLRPRF81
|
13688391
|
USD
|
119073732.62
|
8.699
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
13/06/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12732363.98
|
10.317
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
13/06/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66418617.77
|
9.372
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
13/06/2025
|
IE0007EH5UK6
|
1657955
|
CHF
|
14636413.83
|
8.828
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
13/06/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11926086.96
|
8.664
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
13/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
551225.18
|
8.533
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/06/2025
|
IE00BL6K6H97
|
80681863
|
USD
|
714620460.55
|
8.857
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/06/2025
|
IE000YSUEJ32
|
3864714
|
USD
|
43068764.38
|
11.144
|
