|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/06/2025
|
IE00B3CNHG25
|
5291941
|
USD
|
333275295.78
|
62.978
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/06/2025
|
IE00B3CNHJ55
|
1822865
|
USD
|
191322003.89
|
104.957
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/06/2025
|
IE00BLRPQL76
|
7909533
|
USD
|
77967534.16
|
9.857
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/06/2025
|
IE000F472DU7
|
27213
|
EUR
|
262048.76
|
9.630
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/06/2025
|
IE00BLRPQP15
|
22212281
|
USD
|
205433114.94
|
9.249
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/06/2025
|
IE000MINO564
|
30724627
|
EUR
|
350508657.70
|
11.408
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/06/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
100463286.75
|
9.772
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/06/2025
|
IE00BLRPQK69
|
23335706
|
GBP
|
222254940.18
|
9.524
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/06/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
164687734.88
|
8.165
|
|
L&G US Equity UCITS ETF
|
30/06/2025
|
IE00BFXR5Q31
|
38522834
|
USD
|
959424752.27
|
24.905
|
|
L&G UK Equity UCITS ETF
|
30/06/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134847354.71
|
15.668
|
|
L&G Global Equity UCITS ETF
|
30/06/2025
|
IE00BFXR5S54
|
32214325
|
USD
|
718405400.07
|
22.301
|
|
L&G Japan Equity UCITS ETF
|
30/06/2025
|
IE00BFXR5T61
|
45608436
|
USD
|
727881089.84
|
15.959
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/06/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
353452647.37
|
18.154
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/06/2025
|
IE00BFXR5W90
|
44944362
|
USD
|
692171173.25
|
15.401
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/06/2025
|
IE0001UQQ933
|
48436659
|
USD
|
668921239.39
|
13.810
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/06/2025
|
IE000FPWSL69
|
8393513
|
USD
|
112103872.16
|
13.356
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/06/2025
|
IE0007HKA9K1
|
4730333
|
USD
|
71605092.55
|
15.137
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/06/2025
|
IE000CWS09Q9
|
440556
|
USD
|
4637235.85
|
10.526
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/06/2025
|
IE000YMQ2SC9
|
9959330
|
EUR
|
101622868.39
|
10.204
|
|
L&G Clean Water UCITS ETF
|
30/06/2025
|
IE00BK5BC891
|
28766557
|
USD
|
563875007.72
|
19.602
|
|
L&G Artificial Intelligence UCITS ETF
|
30/06/2025
|
IE00BK5BCD43
|
40308362
|
USD
|
974609991.17
|
24.179
|
|
L&G Clean Energy UCITS ETF
|
30/06/2025
|
IE00BK5BCH80
|
19794903
|
USD
|
217276455.71
|
10.976
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/06/2025
|
IE00BK5BC677
|
6813989
|
USD
|
80470369.84
|
11.810
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/06/2025
|
IE000ST40PX8
|
940000
|
USD
|
16498527.21
|
17.552
|
|
L&G Metaverse UCITS ETF
|
30/06/2025
|
IE0004U3TX15
|
341000
|
USD
|
7043182.32
|
20.654
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/06/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4582051.96
|
13.970
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/06/2025
|
IE000CBYU7J5
|
7414999
|
USD
|
104115506.57
|
14.041
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/06/2025
|
IE00BF0H7608
|
1555348
|
USD
|
16449517.27
|
10.576
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/06/2025
|
IE00BKLTRN76
|
65556221
|
EUR
|
1097280515.44
|
16.738
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/06/2025
|
IE00BKLWY790
|
7997262
|
USD
|
178049851.51
|
22.264
|
|
L&G Battery Value-Chain UCITS ETF
|
30/06/2025
|
IE00BF0M2Z96
|
22584059
|
USD
|
414371840.52
|
18.348
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/06/2025
|
IE00BF0M6N54
|
6412024
|
USD
|
115366959.53
|
17.992
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/06/2025
|
IE00BF92J153
|
1044000
|
USD
|
8794760.92
|
8.424
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/06/2025
|
IE00BMW3QX54
|
28825616
|
USD
|
693384092.13
|
24.054
|
|
L&G Cyber Security UCITS ETF
|
30/06/2025
|
IE00BYPLS672
|
89410777
|
USD
|
2911096578.37
|
32.559
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/06/2025
|
IE000SC8O430
|
1070416
|
CHF
|
12764861.40
|
11.925
|
|
L&G Hydrogen Economy UCITS ETF
|
30/06/2025
|
IE00BMYDM794
|
73526206
|
USD
|
357113029.77
|
4.857
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/06/2025
|
IE00BMYDM802
|
4167736
|
GBP
|
48647804.24
|
11.672
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/06/2025
|
IE00BMYDM919
|
14428080
|
EUR
|
203686104.17
|
14.117
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/06/2025
|
IE00BMYDMB35
|
3374659
|
USD
|
34598613.67
|
10.252
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/06/2025
|
IE00BMYDMC42
|
2456350
|
USD
|
26675186.42
|
10.860
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/06/2025
|
IE00BLRPRD67
|
10120958
|
USD
|
88739840.05
|
8.768
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/06/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2768565.84
|
10.404
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/06/2025
|
IE00BLRPRF81
|
12286892
|
USD
|
107801988.55
|
8.774
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/06/2025
|
IE00BLCGR455
|
1269146
|
USD
|
13206120.92
|
10.406
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/06/2025
|
IE000ZO4CUT7
|
7562914
|
EUR
|
71394859.92
|
9.440
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/06/2025
|
IE0007EH5UK6
|
1648709
|
CHF
|
14647990.62
|
8.885
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/06/2025
|
IE000YPT5PG3
|
1436484
|
GBP
|
12550399.88
|
8.737
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/06/2025
|
IE000DBHED39
|
64599
|
CHF
|
554766.74
|
8.588
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/06/2025
|
IE00BL6K6H97
|
77361342
|
USD
|
687804911.64
|
8.891
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/06/2025
|
IE000YSUEJ32
|
3602848
|
USD
|
40302564.64
|
11.186
|
