|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/05/2025
|
IE00B3CNHG25
|
5087741
|
USD
|
312817347.24
|
61.485
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
182435650.01
|
100.912
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75443300.69
|
9.793
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
270388.57
|
9.936
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
28/05/2025
|
IE00BLRPQP15
|
21586153
|
USD
|
197030404.09
|
9.128
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
28/05/2025
|
IE000MINO564
|
25241176
|
EUR
|
284901432.46
|
11.287
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
28/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99298975.54
|
9.659
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219488316.74
|
9.443
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
28/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161228761.13
|
7.994
|
|
L&G US Equity UCITS ETF
|
28/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
900714702.30
|
23.565
|
|
L&G UK Equity UCITS ETF
|
28/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134193279.75
|
15.592
|
|
L&G Global Equity UCITS ETF
|
28/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
604081028.77
|
21.260
|
|
L&G Japan Equity UCITS ETF
|
28/05/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
692764853.73
|
15.426
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
358113240.91
|
18.394
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
663558658.40
|
14.797
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/05/2025
|
IE0001UQQ933
|
47179913
|
USD
|
622704005.33
|
13.198
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/05/2025
|
IE000FPWSL69
|
8266850
|
USD
|
106296373.18
|
12.858
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66378299.53
|
14.492
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/05/2025
|
IE000CWS09Q9
|
430556
|
USD
|
4459937.89
|
10.359
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/05/2025
|
IE000YMQ2SC9
|
9020200
|
EUR
|
91718089.76
|
10.168
|
|
L&G Clean Water UCITS ETF
|
28/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
549049835.29
|
18.789
|
|
L&G Artificial Intelligence UCITS ETF
|
28/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
875807166.01
|
22.363
|
|
L&G Clean Energy UCITS ETF
|
28/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
205435795.10
|
10.223
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
28/05/2025
|
IE00BK5BC677
|
5743989
|
USD
|
64421408.95
|
11.215
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15259964.36
|
16.234
|
|
L&G Metaverse UCITS ETF
|
28/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7596584.28
|
18.528
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4417952.86
|
13.469
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100700086.15
|
13.259
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20860780.38
|
10.403
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/05/2025
|
IE00BKLTRN76
|
67156221
|
EUR
|
1148457421.34
|
17.101
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/05/2025
|
IE00BKLWY790
|
7997262
|
USD
|
168070429.16
|
21.016
|
|
L&G Battery Value-Chain UCITS ETF
|
28/05/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
402239459.94
|
17.425
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115147259.39
|
17.389
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8024989.66
|
7.687
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
659296637.06
|
22.793
|
|
L&G Cyber Security UCITS ETF
|
28/05/2025
|
IE00BYPLS672
|
87807805
|
USD
|
2710754176.36
|
30.871
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11447539.10
|
11.367
|
|
L&G Hydrogen Economy UCITS ETF
|
28/05/2025
|
IE00BMYDM794
|
74321206
|
USD
|
328804804.45
|
4.424
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
28/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48937577.48
|
11.827
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
28/05/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
204433412.23
|
14.491
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
28/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28721196.67
|
9.655
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
28/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24856881.07
|
10.616
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
28/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88576350.32
|
8.582
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
28/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2716986.55
|
10.210
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
28/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
120121636.60
|
8.636
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
28/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12640791.76
|
10.243
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
28/05/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66022939.13
|
9.316
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
28/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14916284.82
|
8.785
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
28/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11843059.82
|
8.604
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
28/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548458.76
|
8.490
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
709043050.00
|
9.013
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61988725.29
|
11.340
|
