|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/06/2025
|
IE00B3CNHG25
|
5261941
|
USD
|
336936032.99
|
64.033
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
190857128.03
|
104.702
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77922726.55
|
9.852
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
262579.66
|
9.649
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
26/06/2025
|
IE00BLRPQP15
|
22212281
|
USD
|
205194537.68
|
9.238
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
26/06/2025
|
IE000MINO564
|
30724627
|
EUR
|
350165026.96
|
11.397
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
26/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100419169.15
|
9.768
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222209421.13
|
9.522
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
26/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164689208.29
|
8.165
|
|
L&G US Equity UCITS ETF
|
26/06/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
941601943.97
|
24.635
|
|
L&G UK Equity UCITS ETF
|
26/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134398146.52
|
15.616
|
|
L&G Global Equity UCITS ETF
|
26/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
710691896.05
|
22.061
|
|
L&G Japan Equity UCITS ETF
|
26/06/2025
|
IE00BFXR5T61
|
45508436
|
USD
|
712493410.94
|
15.656
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
350004651.85
|
17.977
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
692201612.25
|
15.401
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/06/2025
|
IE0001UQQ933
|
48436659
|
USD
|
663068019.13
|
13.689
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/06/2025
|
IE000FPWSL69
|
8393513
|
USD
|
111122936.56
|
13.239
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/06/2025
|
IE0007HKA9K1
|
4680333
|
USD
|
69997447.56
|
14.956
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/06/2025
|
IE000CWS09Q9
|
460556
|
USD
|
4842010.37
|
10.513
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/06/2025
|
IE000YMQ2SC9
|
9941634
|
EUR
|
101410711.81
|
10.201
|
|
L&G Clean Water UCITS ETF
|
26/06/2025
|
IE00BK5BC891
|
28766557
|
USD
|
561861107.91
|
19.532
|
|
L&G Artificial Intelligence UCITS ETF
|
26/06/2025
|
IE00BK5BCD43
|
40108362
|
USD
|
963325060.08
|
24.018
|
|
L&G Clean Energy UCITS ETF
|
26/06/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
217221676.28
|
10.974
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
26/06/2025
|
IE00BK5BC677
|
6513989
|
USD
|
76524791.79
|
11.748
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
16397808.77
|
17.444
|
|
L&G Metaverse UCITS ETF
|
26/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
7004788.06
|
20.542
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4583530.82
|
13.974
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104478756.99
|
14.090
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/06/2025
|
IE00BF0H7608
|
1655348
|
USD
|
17641219.91
|
10.657
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/06/2025
|
IE00BKLTRN76
|
57556221
|
EUR
|
956151133.84
|
16.612
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
175987619.29
|
22.006
|
|
L&G Battery Value-Chain UCITS ETF
|
26/06/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
408895267.56
|
18.105
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/06/2025
|
IE00BF0M6N54
|
6462024
|
USD
|
115187893.92
|
17.825
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8811330.28
|
8.440
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
685055834.75
|
23.766
|
|
L&G Cyber Security UCITS ETF
|
26/06/2025
|
IE00BYPLS672
|
89235777
|
USD
|
2894006417.73
|
32.431
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12719935.77
|
11.883
|
|
L&G Hydrogen Economy UCITS ETF
|
26/06/2025
|
IE00BMYDM794
|
73526206
|
USD
|
349792161.22
|
4.757
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
26/06/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48406908.73
|
11.615
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
26/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
201418542.60
|
13.960
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
26/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34456578.71
|
10.210
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
26/06/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
26658941.79
|
10.853
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
26/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88507053.89
|
8.745
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
26/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2761952.53
|
10.379
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
26/06/2025
|
IE00BLRPRF81
|
11861515
|
USD
|
103913896.28
|
8.761
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
26/06/2025
|
IE00BLCGR455
|
1219146
|
USD
|
12666833.59
|
10.390
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
26/06/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71302482.34
|
9.428
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
26/06/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14631006.30
|
8.874
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
26/06/2025
|
IE000YPT5PG3
|
1351484
|
GBP
|
11790337.30
|
8.724
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
26/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
554120.50
|
8.578
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/06/2025
|
IE00BL6K6H97
|
77361342
|
USD
|
688121432.17
|
8.895
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/06/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40321111.46
|
11.191
|
