|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/04/2025
|
IE00B3CNHG25
|
4634741
|
USD
|
236572596.13
|
51.043
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/04/2025
|
IE00B3CNHJ55
|
1837865
|
USD
|
157656855.62
|
85.783
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/04/2025
|
IE00BLRPQL76
|
5419106
|
USD
|
51912254.97
|
9.579
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
286651.32
|
10.051
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/04/2025
|
IE00BLRPQP15
|
23441974
|
USD
|
208724212.50
|
8.904
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/04/2025
|
IE000MINO564
|
27065422
|
EUR
|
298990209.14
|
11.047
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100828176.74
|
9.575
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/04/2025
|
IE00BLRPQK69
|
19342944
|
GBP
|
182086970.44
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
158493399.77
|
7.888
|
|
L&G US Equity UCITS ETF
|
08/04/2025
|
IE00BFXR5Q31
|
36842834
|
USD
|
730101072.88
|
19.817
|
|
L&G UK Equity UCITS ETF
|
08/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
118261091.02
|
14.087
|
|
L&G Global Equity UCITS ETF
|
08/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
333926132.27
|
17.923
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/04/2025
|
IE00BFXR5V83
|
19069476
|
EUR
|
306937116.09
|
16.096
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
528077817.72
|
12.297
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/04/2025
|
IE0001UQQ933
|
42595634
|
USD
|
478604331.19
|
11.236
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/04/2025
|
IE000FPWSL69
|
7487482
|
USD
|
81959862.74
|
10.946
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/04/2025
|
IE0007HKA9K1
|
4257333
|
USD
|
52167502.65
|
12.254
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2973860.39
|
10.206
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/04/2025
|
IE000YMQ2SC9
|
7095852
|
EUR
|
71954434.68
|
10.140
|
|
L&G Clean Water UCITS ETF
|
08/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
435919834.92
|
16.026
|
|
L&G Artificial Intelligence UCITS ETF
|
08/04/2025
|
IE00BK5BCD43
|
38003362
|
USD
|
648989313.37
|
17.077
|
|
L&G Clean Energy UCITS ETF
|
08/04/2025
|
IE00BK5BCH80
|
20694903
|
USD
|
165265861.37
|
7.986
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/04/2025
|
IE00BK5BC677
|
4988989
|
USD
|
50038928.77
|
10.030
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
11848374.87
|
12.605
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
5967183.72
|
14.554
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3715949.92
|
11.329
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
85823733.77
|
11.300
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
18548422.47
|
9.319
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/04/2025
|
IE00BKLTRN76
|
71696221
|
EUR
|
1084210593.62
|
15.122
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
153334804.05
|
17.430
|
|
L&G Battery Value-Chain UCITS ETF
|
08/04/2025
|
IE00BF0M2Z96
|
23474059
|
USD
|
325575931.30
|
13.870
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/04/2025
|
IE00BF0M6N54
|
6751024
|
USD
|
99251169.71
|
14.702
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
6654440.07
|
6.374
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/04/2025
|
IE00BMW3QX54
|
28635616
|
USD
|
513082085.54
|
17.918
|
|
L&G Hydrogen Economy UCITS ETF
|
08/04/2025
|
IE00BMYDM794
|
75501206
|
USD
|
283467147.71
|
3.754
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
41803281.89
|
10.103
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/04/2025
|
IE00BMYDM919
|
5546080
|
EUR
|
68847832.62
|
12.414
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
23773231.53
|
7.992
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
21525899.24
|
9.194
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/04/2025
|
IE00BLRPRD67
|
10270958
|
USD
|
87404121.62
|
8.510
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
08/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2702664.44
|
10.157
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/04/2025
|
IE00BLRPRF81
|
14123194
|
USD
|
120257164.31
|
8.515
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12859091.39
|
10.099
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/04/2025
|
IE000ZO4CUT7
|
7115342
|
EUR
|
65551123.30
|
9.213
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/04/2025
|
IE0007EH5UK6
|
1847945
|
CHF
|
16103577.30
|
8.714
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11750057.36
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
501855.43
|
8.421
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/04/2025
|
IE00BL6K6H97
|
79124799
|
USD
|
689776045.48
|
8.718
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/04/2025
|
IE000YSUEJ32
|
12653407
|
USD
|
138785480.28
|
10.968
|
