|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/06/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
332944467.13
|
63.274
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
187777442.28
|
103.012
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77879711.39
|
9.846
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
264395.81
|
9.716
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
25/06/2025
|
IE00BLRPQP15
|
22212281
|
USD
|
204995883.17
|
9.229
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
25/06/2025
|
IE000MINO564
|
30724627
|
EUR
|
349914333.56
|
11.389
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
25/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100324511.02
|
9.758
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222020918.38
|
9.514
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
25/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164504249.62
|
8.156
|
|
L&G US Equity UCITS ETF
|
25/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
933939288.92
|
24.434
|
|
L&G UK Equity UCITS ETF
|
25/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134172834.77
|
15.590
|
|
L&G Global Equity UCITS ETF
|
25/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
704534015.43
|
21.870
|
|
L&G Japan Equity UCITS ETF
|
25/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
700549551.76
|
15.394
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
350036423.35
|
17.979
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
688868850.58
|
15.327
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/06/2025
|
IE0001UQQ933
|
48436659
|
USD
|
657084451.58
|
13.566
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/06/2025
|
IE000FPWSL69
|
8393513
|
USD
|
110120156.19
|
13.120
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/06/2025
|
IE0007HKA9K1
|
4680333
|
USD
|
69552898.10
|
14.861
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/06/2025
|
IE000CWS09Q9
|
535556
|
USD
|
5615666.57
|
10.486
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/06/2025
|
IE000YMQ2SC9
|
9874912
|
EUR
|
100700826.69
|
10.198
|
|
L&G Clean Water UCITS ETF
|
25/06/2025
|
IE00BK5BC891
|
28766557
|
USD
|
554505315.27
|
19.276
|
|
L&G Artificial Intelligence UCITS ETF
|
25/06/2025
|
IE00BK5BCD43
|
40008362
|
USD
|
944144694.55
|
23.599
|
|
L&G Clean Energy UCITS ETF
|
25/06/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
213169446.10
|
10.769
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
25/06/2025
|
IE00BK5BC677
|
6513989
|
USD
|
75913153.13
|
11.654
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
16279035.88
|
17.318
|
|
L&G Metaverse UCITS ETF
|
25/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
6962890.59
|
20.419
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4564107.86
|
13.915
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104068102.85
|
14.035
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17604768.61
|
10.635
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/06/2025
|
IE00BKLTRN76
|
57556221
|
EUR
|
957157241.45
|
16.630
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
174656586.27
|
21.840
|
|
L&G Battery Value-Chain UCITS ETF
|
25/06/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
400509378.06
|
17.734
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/06/2025
|
IE00BF0M6N54
|
6512024
|
USD
|
115424429.89
|
17.725
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8712072.87
|
8.345
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
673109695.40
|
23.351
|
|
L&G Cyber Security UCITS ETF
|
25/06/2025
|
IE00BYPLS672
|
89196777
|
USD
|
2871905274.20
|
32.197
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12636470.61
|
11.805
|
|
L&G Hydrogen Economy UCITS ETF
|
25/06/2025
|
IE00BMYDM794
|
73626206
|
USD
|
343979015.68
|
4.672
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
25/06/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
47955233.20
|
11.506
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
25/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
200903711.33
|
13.924
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
25/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34333644.39
|
10.174
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
25/06/2025
|
IE00BMYDMC42
|
2386350
|
USD
|
25705358.68
|
10.772
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
25/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88360431.85
|
8.730
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
25/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2758151.00
|
10.365
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
25/06/2025
|
IE00BLRPRF81
|
13411515
|
USD
|
117336064.68
|
8.749
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
25/06/2025
|
IE00BLCGR455
|
1219146
|
USD
|
12649935.37
|
10.376
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
25/06/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71229598.27
|
9.418
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
25/06/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14618444.91
|
8.867
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
25/06/2025
|
IE000YPT5PG3
|
1351484
|
GBP
|
11775471.52
|
8.713
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
25/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
553640.09
|
8.570
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/06/2025
|
IE00BL6K6H97
|
77361342
|
USD
|
685223001.99
|
8.857
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/06/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40151275.26
|
11.144
|
