|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/05/2025
|
IE00B3CNHG25
|
4952741
|
USD
|
305136171.79
|
61.610
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
179965448.71
|
99.546
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75466060.43
|
9.796
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
269462.10
|
9.902
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
23/05/2025
|
IE00BLRPQP15
|
22756153
|
USD
|
207347128.91
|
9.112
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
23/05/2025
|
IE000MINO564
|
25241176
|
EUR
|
284457107.89
|
11.270
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
23/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99340832.24
|
9.663
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219678153.58
|
9.451
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
23/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161138995.83
|
7.989
|
|
L&G US Equity UCITS ETF
|
23/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
887121615.02
|
23.209
|
|
L&G UK Equity UCITS ETF
|
23/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134152017.51
|
15.588
|
|
L&G Global Equity UCITS ETF
|
23/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
597142605.16
|
21.016
|
|
L&G Japan Equity UCITS ETF
|
23/05/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
694477762.63
|
15.464
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
355076256.98
|
18.238
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
665049274.46
|
14.830
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/05/2025
|
IE0001UQQ933
|
47193094
|
USD
|
618850692.61
|
13.113
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/05/2025
|
IE000FPWSL69
|
8253320
|
USD
|
105436257.10
|
12.775
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
65472385.59
|
14.294
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4669879.30
|
10.364
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/05/2025
|
IE000YMQ2SC9
|
8802200
|
EUR
|
89469793.29
|
10.164
|
|
L&G Clean Water UCITS ETF
|
23/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
545294055.12
|
18.661
|
|
L&G Artificial Intelligence UCITS ETF
|
23/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
867313619.01
|
22.146
|
|
L&G Clean Energy UCITS ETF
|
23/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
202942745.58
|
10.099
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
23/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
61781411.91
|
11.084
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
23/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15214984.41
|
16.186
|
|
L&G Metaverse UCITS ETF
|
23/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7471527.51
|
18.223
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4427715.20
|
13.499
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101361273.27
|
13.346
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20920300.70
|
10.432
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/05/2025
|
IE00BKLTRN76
|
68656221
|
EUR
|
1168763325.52
|
17.023
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/05/2025
|
IE00BKLWY790
|
8097262
|
USD
|
167245168.65
|
20.655
|
|
L&G Battery Value-Chain UCITS ETF
|
23/05/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
402529415.53
|
17.438
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
114661666.34
|
17.315
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7885829.27
|
7.553
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
649090860.22
|
22.440
|
|
L&G Cyber Security UCITS ETF
|
23/05/2025
|
IE00BYPLS672
|
87824805
|
USD
|
2671178386.22
|
30.415
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
23/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11281489.34
|
11.202
|
|
L&G Hydrogen Economy UCITS ETF
|
23/05/2025
|
IE00BMYDM794
|
74321206
|
USD
|
325585154.76
|
4.381
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
23/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48788971.27
|
11.791
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
23/05/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
203735325.21
|
14.441
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
23/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28631009.12
|
9.625
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
23/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24844524.43
|
10.611
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
23/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88185117.03
|
8.544
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
23/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2705509.47
|
10.167
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
23/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
119863456.57
|
8.618
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
23/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12613622.63
|
10.221
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
23/05/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
65894485.55
|
9.298
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
23/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14889554.15
|
8.769
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
23/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11818096.52
|
8.586
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
23/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
547513.57
|
8.476
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
709561051.92
|
9.020
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
62034012.10
|
11.349
|
