|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
180417499.30
|
99.796
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75315982.01
|
9.777
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
270503.65
|
9.940
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
22/05/2025
|
IE00BLRPQP15
|
22756153
|
USD
|
207230619.13
|
9.107
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
22/05/2025
|
IE000MINO564
|
25241176
|
EUR
|
284319162.51
|
11.264
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
22/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99241793.14
|
9.653
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219407882.71
|
9.440
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
22/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
160721169.01
|
7.969
|
|
L&G US Equity UCITS ETF
|
22/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
893108119.90
|
23.366
|
|
L&G UK Equity UCITS ETF
|
22/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134469700.02
|
15.625
|
|
L&G Global Equity UCITS ETF
|
22/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
599464125.07
|
21.097
|
|
L&G Japan Equity UCITS ETF
|
22/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
682917583.15
|
15.241
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
359042737.16
|
18.441
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
659923850.63
|
14.716
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/05/2025
|
IE0001UQQ933
|
47203557
|
USD
|
619399653.10
|
13.122
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/05/2025
|
IE000FPWSL69
|
8242580
|
USD
|
105369099.80
|
12.784
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66008242.13
|
14.411
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4661332.67
|
10.345
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/05/2025
|
IE000YMQ2SC9
|
8802200
|
EUR
|
89454597.23
|
10.163
|
|
L&G Clean Water UCITS ETF
|
22/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
546074263.42
|
18.687
|
|
L&G Artificial Intelligence UCITS ETF
|
22/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
871388711.88
|
22.250
|
|
L&G Clean Energy UCITS ETF
|
22/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
202051635.98
|
10.055
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
22/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
61835396.87
|
11.094
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
22/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15309218.04
|
16.286
|
|
L&G Metaverse UCITS ETF
|
22/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7527903.49
|
18.361
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4393880.20
|
13.396
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100945068.59
|
13.291
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20926713.87
|
10.435
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/05/2025
|
IE00BKLTRN76
|
68656221
|
EUR
|
1180153564.38
|
17.189
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/05/2025
|
IE00BKLWY790
|
8097262
|
USD
|
168628473.48
|
20.825
|
|
L&G Battery Value-Chain UCITS ETF
|
22/05/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
399567501.03
|
17.309
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115165369.47
|
17.391
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7925824.98
|
7.592
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
651908796.42
|
22.537
|
|
L&G Cyber Security UCITS ETF
|
22/05/2025
|
IE00BYPLS672
|
87649805
|
USD
|
2671183889.38
|
30.476
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
22/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11306111.39
|
11.226
|
|
L&G Hydrogen Economy UCITS ETF
|
22/05/2025
|
IE00BMYDM794
|
74321206
|
USD
|
325658832.32
|
4.382
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
22/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49015294.87
|
11.846
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
22/05/2025
|
IE00BMYDM919
|
12908080
|
EUR
|
187961758.83
|
14.562
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
22/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28407366.70
|
9.550
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
22/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24791958.89
|
10.589
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
22/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88120795.58
|
8.538
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
22/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2703638.17
|
10.160
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
22/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
119780860.76
|
8.612
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
22/05/2025
|
IE00BLCGR455
|
1207572
|
USD
|
12333519.91
|
10.213
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
22/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66091305.32
|
9.292
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
22/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14881656.07
|
8.764
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
22/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11810035.54
|
8.580
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
22/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
547165.45
|
8.470
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
702550765.91
|
8.931
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61421131.54
|
11.236
|
