|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
281596620.58
|
56.345
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
185845295.15
|
102.798
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75385876.49
|
9.786
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
273561.02
|
10.053
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/05/2025
|
IE00BLRPQP15
|
22394270
|
USD
|
203878928.96
|
9.104
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/05/2025
|
IE000MINO564
|
25213604
|
EUR
|
284134837.54
|
11.269
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99275312.04
|
9.656
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/05/2025
|
IE00BLRPQK69
|
23264698
|
GBP
|
219783309.52
|
9.447
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161354488.61
|
8.000
|
|
L&G US Equity UCITS ETF
|
13/05/2025
|
IE00BFXR5Q31
|
38342834
|
USD
|
901531152.03
|
23.512
|
|
L&G UK Equity UCITS ETF
|
13/05/2025
|
IE00BFXR5R48
|
8581305
|
GBP
|
131575812.86
|
15.333
|
|
L&G Global Equity UCITS ETF
|
13/05/2025
|
IE00BFXR5S54
|
26331599
|
USD
|
555227053.19
|
21.086
|
|
L&G Japan Equity UCITS ETF
|
13/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
678848531.72
|
15.150
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
355641736.40
|
18.267
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
650798297.40
|
14.577
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/05/2025
|
IE0001UQQ933
|
46565350
|
USD
|
608354984.68
|
13.065
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/05/2025
|
IE000FPWSL69
|
8029151
|
USD
|
102192189.45
|
12.728
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
61782485.26
|
14.434
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4075642.27
|
10.303
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/05/2025
|
IE000YMQ2SC9
|
8501656
|
EUR
|
86333592.77
|
10.155
|
|
L&G Clean Water UCITS ETF
|
13/05/2025
|
IE00BK5BC891
|
27571557
|
USD
|
515420171.51
|
18.694
|
|
L&G Artificial Intelligence UCITS ETF
|
13/05/2025
|
IE00BK5BCD43
|
39088362
|
USD
|
880119126.64
|
22.516
|
|
L&G Clean Energy UCITS ETF
|
13/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
208099757.61
|
10.254
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
61462208.56
|
11.342
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15259109.44
|
16.233
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7581773.30
|
18.492
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4344802.40
|
13.246
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
99886873.41
|
13.152
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20437336.02
|
10.191
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/05/2025
|
IE00BKLTRN76
|
74856221
|
EUR
|
1271068478.95
|
16.980
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/05/2025
|
IE00BKLWY790
|
8197262
|
USD
|
172021110.48
|
20.985
|
|
L&G Battery Value-Chain UCITS ETF
|
13/05/2025
|
IE00BF0M2Z96
|
23274059
|
USD
|
416480029.05
|
17.895
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
116586643.96
|
17.606
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8125386.11
|
7.783
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
654374533.87
|
22.623
|
|
L&G Cyber Security UCITS ETF
|
13/05/2025
|
IE00BYPLS672
|
87303648
|
USD
|
2655300513.90
|
30.415
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
13/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11300659.48
|
11.221
|
|
L&G Hydrogen Economy UCITS ETF
|
13/05/2025
|
IE00BMYDM794
|
74571206
|
USD
|
324642587.97
|
4.353
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48104928.23
|
11.626
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/05/2025
|
IE00BMYDM919
|
8308080
|
EUR
|
118520608.22
|
14.266
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28125763.69
|
9.455
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24508700.96
|
10.468
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88224601.42
|
8.548
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2708669.79
|
10.179
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/05/2025
|
IE00BLRPRF81
|
13877375
|
USD
|
119573782.92
|
8.616
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12611717.61
|
10.219
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66177915.96
|
9.304
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14911912.75
|
8.782
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11817051.02
|
8.585
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548192.11
|
8.486
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
702601235.29
|
8.931
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61425543.86
|
11.237
|
