|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
275698292.25
|
55.165
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
184089368.60
|
101.827
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75282271.56
|
9.772
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
271945.13
|
9.993
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/05/2025
|
IE00BLRPQP15
|
22794270
|
USD
|
207432666.04
|
9.100
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/05/2025
|
IE000MINO564
|
25213604
|
EUR
|
283983468.57
|
11.263
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99199317.90
|
9.649
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/05/2025
|
IE00BLRPQK69
|
23264698
|
GBP
|
219515169.21
|
9.436
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
160970503.24
|
7.981
|
|
L&G US Equity UCITS ETF
|
14/05/2025
|
IE00BFXR5Q31
|
38342834
|
USD
|
902919453.47
|
23.549
|
|
L&G UK Equity UCITS ETF
|
14/05/2025
|
IE00BFXR5R48
|
8581305
|
GBP
|
131236845.67
|
15.293
|
|
L&G Global Equity UCITS ETF
|
14/05/2025
|
IE00BFXR5S54
|
26714325
|
USD
|
564589492.62
|
21.134
|
|
L&G Japan Equity UCITS ETF
|
14/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
683798234.20
|
15.260
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
354872406.59
|
18.227
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
654848642.28
|
14.668
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/05/2025
|
IE0001UQQ933
|
46547435
|
USD
|
609752040.51
|
13.100
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/05/2025
|
IE000FPWSL69
|
8197540
|
USD
|
104615226.40
|
12.762
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
62198916.91
|
14.531
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/05/2025
|
IE000CWS09Q9
|
480583
|
USD
|
4956652.59
|
10.314
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/05/2025
|
IE000YMQ2SC9
|
8424933
|
EUR
|
85533312.78
|
10.152
|
|
L&G Clean Water UCITS ETF
|
14/05/2025
|
IE00BK5BC891
|
27571557
|
USD
|
514151934.26
|
18.648
|
|
L&G Artificial Intelligence UCITS ETF
|
14/05/2025
|
IE00BK5BCD43
|
39088362
|
USD
|
887396393.19
|
22.702
|
|
L&G Clean Energy UCITS ETF
|
14/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
209093328.87
|
10.303
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15264513.41
|
16.239
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7646283.20
|
18.649
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4363105.86
|
13.302
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
101570653.13
|
13.373
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20201566.83
|
10.074
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/05/2025
|
IE00BKLTRN76
|
74856221
|
EUR
|
1268594858.32
|
16.947
|
|
L&G Battery Value-Chain UCITS ETF
|
14/05/2025
|
IE00BF0M2Z96
|
23224059
|
USD
|
418198172.28
|
18.007
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
116472651.55
|
17.589
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8104665.38
|
7.763
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
657654892.80
|
22.736
|
|
L&G Cyber Security UCITS ETF
|
14/05/2025
|
IE00BYPLS672
|
87353648
|
USD
|
2643127967.11
|
30.258
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11238335.15
|
11.159
|
|
L&G Hydrogen Economy UCITS ETF
|
14/05/2025
|
IE00BMYDM794
|
74571206
|
USD
|
324267650.67
|
4.348
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
48153501.64
|
11.638
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/05/2025
|
IE00BMYDM919
|
8308080
|
EUR
|
119228875.17
|
14.351
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28219473.82
|
9.487
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24776889.78
|
10.582
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88068356.85
|
8.533
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2703590.00
|
10.160
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/05/2025
|
IE00BLRPRF81
|
13877375
|
USD
|
119526233.30
|
8.613
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12606702.46
|
10.215
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66142520.11
|
9.299
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14902983.95
|
8.777
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11812255.40
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
547878.77
|
8.481
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
704704720.16
|
8.958
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61609442.91
|
11.271
|
