|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/04/2025
|
IE00B3CNHG25
|
4559741
|
USD
|
243878597.01
|
53.485
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/04/2025
|
IE00B3CNHJ55
|
1837865
|
USD
|
171251075.27
|
93.179
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/04/2025
|
IE00BLRPQP15
|
23441974
|
USD
|
208304227.90
|
8.886
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/04/2025
|
IE000MINO564
|
27065422
|
EUR
|
298405355.96
|
11.025
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100681222.92
|
9.561
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/04/2025
|
IE00BLRPQK69
|
18664698
|
GBP
|
175660092.65
|
9.411
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
157229359.27
|
7.825
|
|
L&G US Equity UCITS ETF
|
09/04/2025
|
IE00BFXR5Q31
|
36862834
|
USD
|
800687708.71
|
21.721
|
|
L&G UK Equity UCITS ETF
|
09/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
114832230.71
|
13.678
|
|
L&G Global Equity UCITS ETF
|
09/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
355199424.73
|
19.064
|
|
L&G Japan Equity UCITS ETF
|
09/04/2025
|
IE00BFXR5T61
|
35526436
|
USD
|
464557317.21
|
13.076
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/04/2025
|
IE00BFXR5V83
|
19069476
|
EUR
|
297176358.71
|
15.584
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
520243730.11
|
12.114
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/04/2025
|
IE0001UQQ933
|
42498203
|
USD
|
494270905.34
|
11.630
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/04/2025
|
IE000FPWSL69
|
7587492
|
USD
|
85969932.21
|
11.330
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/04/2025
|
IE0007HKA9K1
|
4257333
|
USD
|
56212774.56
|
13.204
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2979613.83
|
10.226
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/04/2025
|
IE000YMQ2SC9
|
7095852
|
EUR
|
71855923.46
|
10.126
|
|
L&G Clean Water UCITS ETF
|
09/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
451530861.74
|
16.599
|
|
L&G Artificial Intelligence UCITS ETF
|
09/04/2025
|
IE00BK5BCD43
|
38003362
|
USD
|
725568715.62
|
19.092
|
|
L&G Clean Energy UCITS ETF
|
09/04/2025
|
IE00BK5BCH80
|
20694903
|
USD
|
171089485.28
|
8.267
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/04/2025
|
IE00BK5BC677
|
4988989
|
USD
|
53632054.85
|
10.750
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12922309.44
|
13.747
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6563394.44
|
16.008
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3672177.82
|
11.196
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
84819603.82
|
11.168
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
18939899.45
|
9.516
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/04/2025
|
IE00BKLTRN76
|
71696221
|
EUR
|
1047621603.26
|
14.612
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
169220095.41
|
19.236
|
|
L&G Battery Value-Chain UCITS ETF
|
09/04/2025
|
IE00BF0M2Z96
|
23474059
|
USD
|
331794777.90
|
14.135
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/04/2025
|
IE00BF0M6N54
|
6751024
|
USD
|
103269585.21
|
15.297
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7138074.76
|
6.837
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/04/2025
|
IE00BMW3QX54
|
28635616
|
USD
|
536260705.74
|
18.727
|
|
L&G Cyber Security UCITS ETF
|
09/04/2025
|
IE00BYPLS672
|
87616207
|
USD
|
2354751273.97
|
26.876
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/04/2025
|
IE000SC8O430
|
699000
|
CHF
|
6931141.26
|
9.916
|
|
L&G Hydrogen Economy UCITS ETF
|
09/04/2025
|
IE00BMYDM794
|
75501206
|
USD
|
290727164.72
|
3.851
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
40778512.56
|
9.855
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/04/2025
|
IE00BMYDM919
|
5546080
|
EUR
|
66711339.23
|
12.029
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
23342875.70
|
7.847
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
21294456.24
|
9.095
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/04/2025
|
IE00BLRPRD67
|
10270958
|
USD
|
86895631.33
|
8.460
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2687362.27
|
10.099
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/04/2025
|
IE00BLRPRF81
|
14123194
|
USD
|
119363913.41
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12763576.12
|
10.023
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/04/2025
|
IE000ZO4CUT7
|
7115342
|
EUR
|
65071408.07
|
9.145
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/04/2025
|
IE0007EH5UK6
|
1847945
|
CHF
|
15987925.48
|
8.652
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11661657.78
|
8.423
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
498243.00
|
8.360
|
