|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
297793777.47
|
59.586
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
176499221.77
|
97.629
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/05/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65424548.36
|
9.702
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
266977.30
|
9.811
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/05/2025
|
IE00BLRPQP15
|
21682737
|
USD
|
196247263.41
|
9.051
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/05/2025
|
IE000MINO564
|
25293536
|
EUR
|
283515894.48
|
11.209
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/05/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101719762.34
|
9.659
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202862122.60
|
9.473
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161762226.69
|
8.020
|
|
L&G US Equity UCITS ETF
|
05/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
862517518.32
|
22.554
|
|
L&G UK Equity UCITS ETF
|
05/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
131181832.57
|
15.350
|
|
L&G Japan Equity UCITS ETF
|
05/05/2025
|
IE00BFXR5T61
|
44006436
|
USD
|
665713694.00
|
15.128
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/05/2025
|
IE00BFXR5V83
|
19369476
|
EUR
|
347504256.41
|
17.941
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/05/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
638010741.28
|
14.355
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/05/2025
|
IE0001UQQ933
|
45691410
|
USD
|
584011405.58
|
12.782
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/05/2025
|
IE000FPWSL69
|
8002401
|
USD
|
99646246.78
|
12.452
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
59572867.71
|
13.918
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4092952.84
|
10.347
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/05/2025
|
IE000YMQ2SC9
|
8301656
|
EUR
|
84330590.71
|
10.158
|
|
L&G Clean Water UCITS ETF
|
05/05/2025
|
IE00BK5BC891
|
27471557
|
USD
|
503672394.31
|
18.334
|
|
L&G Artificial Intelligence UCITS ETF
|
05/05/2025
|
IE00BK5BCD43
|
38838362
|
USD
|
795796473.61
|
20.490
|
|
L&G Clean Energy UCITS ETF
|
05/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
192575794.04
|
9.489
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
61329859.50
|
11.318
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
14178454.48
|
15.083
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7066099.22
|
17.234
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4316677.80
|
13.161
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98421917.79
|
12.959
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/05/2025
|
IE00BF0H7608
|
2090348
|
USD
|
22438914.64
|
10.735
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/05/2025
|
IE00BKLTRN76
|
79056221
|
EUR
|
1319893463.57
|
16.696
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/05/2025
|
IE00BKLWY790
|
8297262
|
USD
|
165852725.55
|
19.989
|
|
L&G Battery Value-Chain UCITS ETF
|
05/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
388400581.30
|
16.617
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/05/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
111227434.34
|
16.924
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7633384.49
|
7.312
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
609825421.23
|
21.083
|
|
L&G Cyber Security UCITS ETF
|
05/05/2025
|
IE00BYPLS672
|
86939027
|
USD
|
2494608682.73
|
28.694
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
05/05/2025
|
IE000SC8O430
|
1015161
|
CHF
|
10749434.96
|
10.589
|
|
L&G Hydrogen Economy UCITS ETF
|
05/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
313248945.58
|
4.189
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/05/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
113029704.75
|
13.961
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27573350.21
|
9.269
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24017433.99
|
10.258
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/05/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92128685.60
|
8.553
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2712019.72
|
10.192
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/05/2025
|
IE00BLRPRF81
|
13886897
|
USD
|
119200364.24
|
8.584
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12563711.47
|
10.180
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/05/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65608878.80
|
9.273
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14872231.09
|
8.759
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11773217.73
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/05/2025
|
IE000DBHED39
|
94599
|
CHF
|
800769.80
|
8.465
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/05/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
718559603.19
|
9.054
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
62266654.80
|
11.391
|
