|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
284930448.89
|
57.012
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
185997076.57
|
102.882
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75230847.10
|
9.766
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
270792.80
|
9.951
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
19/05/2025
|
IE00BLRPQP15
|
22708153
|
USD
|
206875488.49
|
9.110
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
19/05/2025
|
IE000MINO564
|
25275604
|
EUR
|
284926232.97
|
11.273
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
19/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99307519.69
|
9.659
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219574481.01
|
9.447
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
19/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161491744.16
|
8.007
|
|
L&G US Equity UCITS ETF
|
19/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
911111347.88
|
23.837
|
|
L&G UK Equity UCITS ETF
|
19/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
133870944.53
|
15.555
|
|
L&G Global Equity UCITS ETF
|
19/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
607794515.31
|
21.390
|
|
L&G Japan Equity UCITS ETF
|
19/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
682982575.13
|
15.242
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
359566836.30
|
18.468
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
656305919.15
|
14.701
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/05/2025
|
IE0001UQQ933
|
46547435
|
USD
|
616466340.55
|
13.244
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/05/2025
|
IE000FPWSL69
|
8197540
|
USD
|
105767199.63
|
12.902
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66863550.60
|
14.598
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4657880.81
|
10.337
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/05/2025
|
IE000YMQ2SC9
|
8802200
|
EUR
|
89465894.14
|
10.164
|
|
L&G Clean Water UCITS ETF
|
19/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
555357175.35
|
19.005
|
|
L&G Artificial Intelligence UCITS ETF
|
19/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
885086807.80
|
22.600
|
|
L&G Clean Energy UCITS ETF
|
19/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
207160580.10
|
10.309
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
19/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
63576831.61
|
11.406
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15308877.01
|
16.286
|
|
L&G Metaverse UCITS ETF
|
19/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7652570.52
|
18.665
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4382169.27
|
13.360
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100850760.76
|
13.279
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20933287.49
|
10.439
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/05/2025
|
IE00BKLTRN76
|
73256221
|
EUR
|
1258187856.42
|
17.175
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/05/2025
|
IE00BKLWY790
|
8097262
|
USD
|
172165643.25
|
21.262
|
|
L&G Battery Value-Chain UCITS ETF
|
19/05/2025
|
IE00BF0M2Z96
|
23224059
|
USD
|
410327304.76
|
17.668
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
116646767.99
|
17.615
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8098189.83
|
7.757
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
655091465.20
|
22.647
|
|
L&G Cyber Security UCITS ETF
|
19/05/2025
|
IE00BYPLS672
|
87449805
|
USD
|
2671394307.66
|
30.548
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11341373.17
|
11.261
|
|
L&G Hydrogen Economy UCITS ETF
|
19/05/2025
|
IE00BMYDM794
|
74421206
|
USD
|
325122950.91
|
4.369
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
19/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48697465.08
|
11.769
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
19/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28258202.40
|
9.500
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
19/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24719020.20
|
10.558
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
19/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88506040.83
|
8.575
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
19/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2716551.88
|
10.209
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
19/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
119962168.31
|
8.625
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
19/05/2025
|
IE00BLCGR455
|
1207572
|
USD
|
12352188.68
|
10.229
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
19/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66216446.27
|
9.310
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
19/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14915546.15
|
8.784
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
19/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11828195.60
|
8.593
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
19/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548391.56
|
8.489
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
706156614.49
|
8.977
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61736376.09
|
11.294
|
