|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
294499178.90
|
58.926
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
185791267.92
|
102.768
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/05/2025
|
IE00BLRPQL76
|
7703733
|
USD
|
75138286.71
|
9.753
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
270100.45
|
9.925
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
20/05/2025
|
IE00BLRPQP15
|
22708153
|
USD
|
207107293.43
|
9.120
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS EUR Hedged ETF
|
20/05/2025
|
IE000MINO564
|
25275604
|
EUR
|
285221279.27
|
11.284
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF
|
20/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99239942.27
|
9.653
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/05/2025
|
IE00BLRPQK69
|
23243542
|
GBP
|
219404520.03
|
9.439
|
|
L&G GBP Corporate Bond Screened UCITS ETF
|
20/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161197566.45
|
7.992
|
|
L&G US Equity UCITS ETF
|
20/05/2025
|
IE00BFXR5Q31
|
38222834
|
USD
|
907556093.64
|
23.744
|
|
L&G UK Equity UCITS ETF
|
20/05/2025
|
IE00BFXR5R48
|
8606305
|
GBP
|
135068389.47
|
15.694
|
|
L&G Global Equity UCITS ETF
|
20/05/2025
|
IE00BFXR5S54
|
28414325
|
USD
|
607149095.10
|
21.368
|
|
L&G Japan Equity UCITS ETF
|
20/05/2025
|
IE00BFXR5T61
|
44808436
|
USD
|
685432622.46
|
15.297
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
362074608.72
|
18.597
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/05/2025
|
IE00BFXR5W90
|
44844362
|
USD
|
659659790.97
|
14.710
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/05/2025
|
IE0001UQQ933
|
46547435
|
USD
|
617417191.70
|
13.264
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/05/2025
|
IE000FPWSL69
|
8197540
|
USD
|
105930337.27
|
12.922
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/05/2025
|
IE0007HKA9K1
|
4580333
|
USD
|
66755470.09
|
14.574
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/05/2025
|
IE000CWS09Q9
|
450583
|
USD
|
4660348.67
|
10.343
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/05/2025
|
IE000YMQ2SC9
|
8802200
|
EUR
|
89474754.62
|
10.165
|
|
L&G Clean Water UCITS ETF
|
20/05/2025
|
IE00BK5BC891
|
29221557
|
USD
|
555281517.43
|
19.002
|
|
L&G Artificial Intelligence UCITS ETF
|
20/05/2025
|
IE00BK5BCD43
|
39163362
|
USD
|
884450771.40
|
22.584
|
|
L&G Clean Energy UCITS ETF
|
20/05/2025
|
IE00BK5BCH80
|
20094903
|
USD
|
209276143.12
|
10.414
|
|
L&G Healthcare Technology & Innovation UCITS ETF ETF
|
20/05/2025
|
IE00BK5BC677
|
5573989
|
USD
|
63826418.62
|
11.451
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
15336078.07
|
16.315
|
|
L&G Metaverse UCITS ETF
|
20/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7632942.81
|
18.617
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4383601.36
|
13.365
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
100935037.46
|
13.290
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
21112386.75
|
10.528
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/05/2025
|
IE00BKLWY790
|
8097262
|
USD
|
171468695.15
|
21.176
|
|
L&G Battery Value-Chain UCITS ETF
|
20/05/2025
|
IE00BF0M2Z96
|
23224059
|
USD
|
411942547.34
|
17.738
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
115874265.25
|
17.498
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
8092914.32
|
7.752
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
659656176.87
|
22.805
|
|
L&G Cyber Security UCITS ETF
|
20/05/2025
|
IE00BYPLS672
|
87649805
|
USD
|
2684249061.00
|
30.625
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
11367972.02
|
11.288
|
|
L&G Hydrogen Economy UCITS ETF
|
20/05/2025
|
IE00BMYDM794
|
74421206
|
USD
|
327113709.92
|
4.395
|
|
L&G UK Quality Dividends Equal Weight UCITS ETF
|
20/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
49266157.71
|
11.907
|
|
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
|
20/05/2025
|
IE00BMYDM919
|
12508080
|
EUR
|
183176032.66
|
14.645
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
|
20/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
28365028.00
|
9.536
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
20/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24761789.31
|
10.576
|
|
L&G USD Corporate Bond Screened UCITS ETF Dis
|
20/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88502787.53
|
8.575
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hgd Acc
|
20/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2716201.51
|
10.207
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD) Acc
|
20/05/2025
|
IE00BLRPRF81
|
13908891
|
USD
|
120014908.37
|
8.629
|
|
L&G Emerging Markets Corporate Bond Screened ETF (USD)
|
20/05/2025
|
IE00BLCGR455
|
1207572
|
USD
|
12357619.18
|
10.233
|
|
L&G Emerging Markets Corporate Bond Screened ETF (EUR) Acc
|
20/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66239595.87
|
9.313
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Acc
|
20/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14919158.81
|
8.787
|
|
L&G Emerging Markets Corporate Bond Screened ETF (GBP) Acc
|
20/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11833317.59
|
8.597
|
|
L&G Emerging Markets Corporate Bond Screened ETF (CHF) Dist
|
20/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
548532.42
|
8.491
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/05/2025
|
IE00BL6K6H97
|
78666863
|
USD
|
704796960.03
|
8.959
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61617507.08
|
11.272
|
