|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/05/2025
|
IE00B3CNHG25
|
5192741
|
USD
|
318111188.70
|
61.261
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
182838002.63
|
101.135
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75389232.13
|
9.786
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
269039.66
|
9.886
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
29/05/2025
|
IE00BLRPQP15
|
21417839
|
USD
|
195692091.41
|
9.137
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
29/05/2025
|
IE000MINO564
|
25361176
|
EUR
|
286483338.52
|
11.296
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
29/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99429434.81
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219772942.83
|
9.455
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
29/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161735185.58
|
8.019
|
|
L&G US Equity UCITS ETF
|
29/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
904118023.43
|
23.654
|
|
L&G UK Equity UCITS ETF
|
29/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
134143377.35
|
15.587
|
|
L&G Global Equity UCITS ETF
|
29/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
606754019.40
|
21.354
|
|
L&G Japan Equity UCITS ETF
|
29/05/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
706761610.84
|
15.738
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357681116.09
|
18.371
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
667079113.62
|
14.875
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/05/2025
|
IE0001UQQ933
|
47329913
|
USD
|
627195173.99
|
13.252
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/05/2025
|
IE000FPWSL69
|
8266850
|
USD
|
106723715.22
|
12.910
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66630502.11
|
14.547
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/05/2025
|
IE000CWS09Q9
|
430556
|
USD
|
4467251.68
|
10.376
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/05/2025
|
IE000YMQ2SC9
|
9020200
|
EUR
|
91746228.86
|
10.171
|
|
L&G Clean Water UCITS ETF
|
29/05/2025
|
IE00BK5BC891
|
29146557
|
USD
|
550023927.12
|
18.871
|
|
L&G Artificial Intelligence UCITS ETF
|
29/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
872549343.77
|
22.280
|
|
L&G Clean Energy UCITS ETF
|
29/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
206249186.90
|
10.264
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
29/05/2025
|
IE00BK5BC677
|
5743989
|
USD
|
64997153.92
|
11.316
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
29/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15195294.48
|
16.165
|
|
L&G Metaverse UCITS ETF
|
29/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7598857.06
|
18.534
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4446845.81
|
13.557
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101206578.12
|
13.325
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21256307.34
|
10.600
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/05/2025
|
IE00BKLTRN76
|
67156221
|
EUR
|
1146060754.80
|
17.066
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/05/2025
|
IE00BKLWY790
|
7997262
|
USD
|
168687223.04
|
21.093
|
|
L&G Battery Value-Chain UCITS ETF
|
29/05/2025
|
IE00BF0M2Z96
|
23084059
|
USD
|
402673879.44
|
17.444
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115721480.23
|
17.475
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8070627.07
|
7.730
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
663283297.29
|
22.931
|
|
L&G Cyber Security UCITS ETF
|
29/05/2025
|
IE00BYPLS672
|
87972805
|
USD
|
2697252253.25
|
30.660
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
29/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11365170.71
|
11.285
|
|
L&G Hydrogen Economy UCITS ETF
|
29/05/2025
|
IE00BMYDM794
|
74321206
|
USD
|
330986913.09
|
4.453
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
29/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49091810.71
|
11.864
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
29/05/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
204208961.30
|
14.475
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
29/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
29095485.30
|
9.781
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
29/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24959688.97
|
10.660
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
29/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88871065.97
|
8.611
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
29/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2725491.97
|
10.242
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
29/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
120275580.64
|
8.647
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
29/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12656991.81
|
10.256
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
29/05/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66094510.75
|
9.326
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
29/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14929818.93
|
8.793
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
29/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11857904.52
|
8.615
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
29/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548966.83
|
8.498
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
707865209.37
|
8.998
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61885751.51
|
11.321
|
