|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
279739197.99
|
55.973
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
186835503.39
|
103.346
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75275035.66
|
9.771
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
273334.06
|
10.044
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
16/05/2025
|
IE00BLRPQP15
|
22680465
|
USD
|
206555067.01
|
9.107
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
16/05/2025
|
IE000MINO564
|
25295604
|
EUR
|
285062413.14
|
11.269
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
16/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99289186.83
|
9.658
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219554841.06
|
9.446
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
16/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161569969.30
|
8.011
|
|
L&G US Equity UCITS ETF
|
16/05/2025
|
IE00BFXR5Q31
|
37942834
|
USD
|
903368016.67
|
23.809
|
|
L&G UK Equity UCITS ETF
|
16/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
133612218.83
|
15.525
|
|
L&G Global Equity UCITS ETF
|
16/05/2025
|
IE00BFXR5S54
|
27314325
|
USD
|
582311420.63
|
21.319
|
|
L&G Japan Equity UCITS ETF
|
16/05/2025
|
IE00BFXR5T61
|
45108436
|
USD
|
683591217.00
|
15.154
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
358214593.05
|
18.399
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
654742428.58
|
14.666
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/05/2025
|
IE0001UQQ933
|
46547435
|
USD
|
614428158.31
|
13.200
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/05/2025
|
IE000FPWSL69
|
8197540
|
USD
|
105417508.46
|
12.860
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66808545.09
|
14.586
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4644470.01
|
10.308
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/05/2025
|
IE000YMQ2SC9
|
8452200
|
EUR
|
85866447.26
|
10.159
|
|
L&G Clean Water UCITS ETF
|
16/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
552514515.14
|
18.908
|
|
L&G Artificial Intelligence UCITS ETF
|
16/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
889673087.72
|
22.717
|
|
L&G Clean Energy UCITS ETF
|
16/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
208161524.57
|
10.359
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
16/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
63490928.78
|
11.391
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
16/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15401787.98
|
16.385
|
|
L&G Metaverse UCITS ETF
|
16/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7683979.55
|
18.741
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4360760.22
|
13.295
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101519374.07
|
13.367
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20634481.02
|
10.290
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/05/2025
|
IE00BKLTRN76
|
73256221
|
EUR
|
1254947289.66
|
17.131
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/05/2025
|
IE00BKLWY790
|
8097262
|
USD
|
172078416.86
|
21.251
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
116216739.80
|
17.550
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8094305.44
|
7.753
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
657845082.09
|
22.743
|
|
L&G Cyber Security UCITS ETF
|
16/05/2025
|
IE00BYPLS672
|
87499805
|
USD
|
2668540709.65
|
30.498
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
16/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11322589.24
|
11.243
|
|
L&G Hydrogen Economy UCITS ETF
|
16/05/2025
|
IE00BMYDM794
|
74421206
|
USD
|
324185333.94
|
4.356
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
16/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48631807.77
|
11.753
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
16/05/2025
|
IE00BMYDM919
|
12508080
|
EUR
|
181023546.49
|
14.473
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
16/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28343942.51
|
9.528
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
16/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24734010.43
|
10.564
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
16/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88513896.53
|
8.576
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
16/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2716796.64
|
10.210
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
16/05/2025
|
IE00BLRPRF81
|
13926460
|
USD
|
120228307.86
|
8.633
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
16/05/2025
|
IE00BLCGR455
|
1192758
|
USD
|
12212298.88
|
10.239
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
16/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66286237.70
|
9.320
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
16/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14930828.11
|
8.793
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
16/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11839666.93
|
8.601
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
16/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548902.69
|
8.497
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
704826627.62
|
8.960
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61620100.79
|
11.273
|
