|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
310052292.86
|
62.038
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
175297685.12
|
96.964
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/05/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65833782.93
|
9.762
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
268581.63
|
9.870
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/05/2025
|
IE00BLRPQP15
|
21682737
|
USD
|
196455406.10
|
9.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/05/2025
|
IE000MINO564
|
25293536
|
EUR
|
283789156.62
|
11.220
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/05/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101745929.93
|
9.662
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202897332.02
|
9.475
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161576270.39
|
8.011
|
|
L&G US Equity UCITS ETF
|
06/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
855758801.20
|
22.377
|
|
L&G UK Equity UCITS ETF
|
06/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
131146509.80
|
15.345
|
|
L&G Global Equity UCITS ETF
|
06/05/2025
|
IE00BFXR5S54
|
23531599
|
USD
|
478753534.02
|
20.345
|
|
L&G Japan Equity UCITS ETF
|
06/05/2025
|
IE00BFXR5T61
|
44006436
|
USD
|
670043597.52
|
15.226
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/05/2025
|
IE00BFXR5V83
|
19369476
|
EUR
|
345977849.36
|
17.862
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/05/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
638690526.82
|
14.371
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/05/2025
|
IE0001UQQ933
|
45691410
|
USD
|
582265785.54
|
12.743
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/05/2025
|
IE000FPWSL69
|
8002401
|
USD
|
99348402.46
|
12.415
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
59228333.33
|
13.837
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4094976.54
|
10.352
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/05/2025
|
IE000YMQ2SC9
|
8301656
|
EUR
|
84360783.76
|
10.162
|
|
L&G Clean Water UCITS ETF
|
06/05/2025
|
IE00BK5BC891
|
27471557
|
USD
|
501500724.69
|
18.255
|
|
L&G Artificial Intelligence UCITS ETF
|
06/05/2025
|
IE00BK5BCD43
|
38888362
|
USD
|
790379593.74
|
20.324
|
|
L&G Clean Energy UCITS ETF
|
06/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
193326645.75
|
9.526
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
59707751.66
|
11.018
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
14099193.95
|
14.999
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7024656.78
|
17.133
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4322706.96
|
13.179
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98118726.05
|
12.919
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/05/2025
|
IE00BF0H7608
|
2090348
|
USD
|
21583357.92
|
10.325
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/05/2025
|
IE00BKLTRN76
|
79056221
|
EUR
|
1317992693.75
|
16.672
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/05/2025
|
IE00BKLWY790
|
8297262
|
USD
|
164412410.21
|
19.815
|
|
L&G Battery Value-Chain UCITS ETF
|
06/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
388872407.04
|
16.637
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/05/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
110693462.74
|
16.843
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7640158.34
|
7.318
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
607569946.03
|
21.005
|
|
L&G Cyber Security UCITS ETF
|
06/05/2025
|
IE00BYPLS672
|
87055027
|
USD
|
2490288865.11
|
28.606
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
06/05/2025
|
IE000SC8O430
|
1015161
|
CHF
|
10714362.05
|
10.554
|
|
L&G Hydrogen Economy UCITS ETF
|
06/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
312474292.70
|
4.179
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47449737.00
|
11.468
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/05/2025
|
IE00BMYDM919
|
8158080
|
EUR
|
113890819.98
|
13.960
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27723977.55
|
9.320
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24025422.73
|
10.261
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/05/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92299802.65
|
8.569
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2716805.13
|
10.210
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/05/2025
|
IE00BLRPRF81
|
13886897
|
USD
|
119228750.55
|
8.586
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12566703.40
|
10.183
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/05/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65617785.45
|
9.274
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14872291.33
|
8.759
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11776146.83
|
8.555
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/05/2025
|
IE000DBHED39
|
94599
|
CHF
|
800750.02
|
8.465
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/05/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
716350783.43
|
9.026
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
62075249.92
|
11.356
|
