|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/05/2025
|
IE00B3CNHG25
|
5286741
|
USD
|
323988337.59
|
61.283
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
182536673.46
|
100.968
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/05/2025
|
IE00BLRPQL76
|
7753733
|
USD
|
75900378.14
|
9.789
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
269077.22
|
9.888
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
30/05/2025
|
IE00BLRPQP15
|
21417839
|
USD
|
195715497.43
|
9.138
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
30/05/2025
|
IE000MINO564
|
25361176
|
EUR
|
286499299.58
|
11.297
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
30/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99422247.42
|
9.671
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219679763.13
|
9.451
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
30/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161819099.10
|
8.023
|
|
L&G US Equity UCITS ETF
|
30/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
904595973.25
|
23.666
|
|
L&G UK Equity UCITS ETF
|
30/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135010690.41
|
15.687
|
|
L&G Global Equity UCITS ETF
|
30/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
607057861.83
|
21.365
|
|
L&G Japan Equity UCITS ETF
|
30/05/2025
|
IE00BFXR5T61
|
44908436
|
USD
|
703798477.42
|
15.672
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
357578882.79
|
18.366
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
667279135.31
|
14.880
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/05/2025
|
IE0001UQQ933
|
47329913
|
USD
|
626408144.86
|
13.235
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/05/2025
|
IE000FPWSL69
|
8266850
|
USD
|
106589794.11
|
12.894
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/05/2025
|
IE0007HKA9K1
|
4630333
|
USD
|
67348293.00
|
14.545
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/05/2025
|
IE000CWS09Q9
|
430556
|
USD
|
4469038.11
|
10.380
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/05/2025
|
IE000YMQ2SC9
|
9020200
|
EUR
|
91775010.89
|
10.174
|
|
L&G Clean Water UCITS ETF
|
30/05/2025
|
IE00BK5BC891
|
29146557
|
USD
|
550365232.31
|
18.883
|
|
L&G Artificial Intelligence UCITS ETF
|
30/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
863617215.25
|
22.052
|
|
L&G Clean Energy UCITS ETF
|
30/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
206579853.80
|
10.280
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
30/05/2025
|
IE00BK5BC677
|
5843989
|
USD
|
65827856.44
|
11.264
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15190009.93
|
16.160
|
|
L&G Metaverse UCITS ETF
|
30/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7548939.60
|
18.412
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4453067.98
|
13.576
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100250331.57
|
13.200
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21367449.24
|
10.655
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/05/2025
|
IE00BKLTRN76
|
67156221
|
EUR
|
1146557096.37
|
17.073
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/05/2025
|
IE00BKLWY790
|
7997262
|
USD
|
168549153.95
|
21.076
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115902209.94
|
17.503
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8111255.04
|
7.769
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
654089194.78
|
22.613
|
|
L&G Cyber Security UCITS ETF
|
30/05/2025
|
IE00BYPLS672
|
88172805
|
USD
|
2720751081.44
|
30.857
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11437403.09
|
11.357
|
|
L&G Hydrogen Economy UCITS ETF
|
30/05/2025
|
IE00BMYDM794
|
74321206
|
USD
|
328812694.68
|
4.424
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
30/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49243019.16
|
11.901
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
30/05/2025
|
IE00BMYDM919
|
14108080
|
EUR
|
204086681.83
|
14.466
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
30/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28974172.33
|
9.740
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
30/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24746892.83
|
10.569
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
30/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
89009046.77
|
8.624
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
30/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2729559.39
|
10.258
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
30/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
120385477.58
|
8.655
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
30/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12668556.62
|
10.265
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
30/05/2025
|
IE000ZO4CUT7
|
7086789
|
EUR
|
66150830.30
|
9.334
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
30/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14941134.80
|
8.799
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
30/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11868565.94
|
8.622
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
30/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
549406.20
|
8.505
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
707361100.56
|
8.992
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61841679.35
|
11.313
|
