|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/05/2025
|
IE00B3CNHG25
|
4952741
|
USD
|
299042763.34
|
60.379
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
180856041.41
|
100.038
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75285742.44
|
9.773
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
268903.87
|
9.881
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
21/05/2025
|
IE00BLRPQP15
|
22708153
|
USD
|
206867447.07
|
9.110
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
21/05/2025
|
IE000MINO564
|
25275604
|
EUR
|
284859167.78
|
11.270
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
21/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99181984.45
|
9.647
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219235431.71
|
9.432
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
21/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
160816658.50
|
7.973
|
|
L&G US Equity UCITS ETF
|
21/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
893103925.43
|
23.366
|
|
L&G UK Equity UCITS ETF
|
21/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135179767.81
|
15.707
|
|
L&G Global Equity UCITS ETF
|
21/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
601168424.60
|
21.157
|
|
L&G Japan Equity UCITS ETF
|
21/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
687677039.03
|
15.347
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
362040698.86
|
18.595
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
666628254.25
|
14.865
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/05/2025
|
IE0001UQQ933
|
47023080
|
USD
|
620555726.50
|
13.197
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/05/2025
|
IE000FPWSL69
|
8222540
|
USD
|
105713286.66
|
12.857
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66125994.83
|
14.437
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4667543.87
|
10.359
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/05/2025
|
IE000YMQ2SC9
|
8802200
|
EUR
|
89449212.80
|
10.162
|
|
L&G Clean Water UCITS ETF
|
21/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
549456940.47
|
18.803
|
|
L&G Artificial Intelligence UCITS ETF
|
21/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
867163628.07
|
22.142
|
|
L&G Clean Energy UCITS ETF
|
21/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
206879612.46
|
10.295
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
21/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
61955616.03
|
11.115
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15124637.28
|
16.090
|
|
L&G Metaverse UCITS ETF
|
21/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7532984.10
|
18.373
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4434158.54
|
13.519
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101677499.80
|
13.387
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21041648.23
|
10.493
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/05/2025
|
IE00BKLTRN76
|
72656221
|
EUR
|
1256951646.94
|
17.300
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/05/2025
|
IE00BKLWY790
|
8097262
|
USD
|
168567442.91
|
20.818
|
|
L&G Battery Value-Chain UCITS ETF
|
21/05/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
407476187.58
|
17.652
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115230184.46
|
17.401
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7915893.94
|
7.582
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
653210071.17
|
22.582
|
|
L&G Cyber Security UCITS ETF
|
21/05/2025
|
IE00BYPLS672
|
87649805
|
USD
|
2635149818.99
|
30.065
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11157651.88
|
11.079
|
|
L&G Hydrogen Economy UCITS ETF
|
21/05/2025
|
IE00BMYDM794
|
74421206
|
USD
|
323168038.53
|
4.342
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
21/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49166944.92
|
11.883
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
21/05/2025
|
IE00BMYDM919
|
12508080
|
EUR
|
183265074.95
|
14.652
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
21/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28606682.83
|
9.617
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
21/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24887319.09
|
10.629
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
21/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88019116.74
|
8.528
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
21/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2701088.50
|
10.151
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
21/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
119842917.02
|
8.616
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
21/05/2025
|
IE00BLCGR455
|
1207572
|
USD
|
12339909.68
|
10.219
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
21/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66139322.90
|
9.299
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
21/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14894475.98
|
8.772
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
21/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11816281.09
|
8.584
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
21/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
547673.23
|
8.478
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
705518655.31
|
8.968
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61680601.93
|
11.284
|
