|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
308383274.47
|
61.705
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
175974966.75
|
97.339
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/05/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65733759.54
|
9.747
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
267579.81
|
9.833
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/05/2025
|
IE00BLRPQP15
|
21682737
|
USD
|
196874949.48
|
9.080
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/05/2025
|
IE000MINO564
|
25293536
|
EUR
|
284363125.70
|
11.243
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/05/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101838273.64
|
9.670
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
203034784.44
|
9.481
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
162110540.71
|
8.038
|
|
L&G US Equity UCITS ETF
|
07/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
859288778.25
|
22.469
|
|
L&G UK Equity UCITS ETF
|
07/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
130495021.32
|
15.269
|
|
L&G Global Equity UCITS ETF
|
07/05/2025
|
IE00BFXR5S54
|
23531599
|
USD
|
480045107.62
|
20.400
|
|
L&G Japan Equity UCITS ETF
|
07/05/2025
|
IE00BFXR5T61
|
44006436
|
USD
|
668633518.76
|
15.194
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/05/2025
|
IE00BFXR5V83
|
19369476
|
EUR
|
344521110.77
|
17.787
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/05/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
640243086.33
|
14.405
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/05/2025
|
IE0001UQQ933
|
45691410
|
USD
|
583594820.81
|
12.773
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/05/2025
|
IE000FPWSL69
|
8002401
|
USD
|
99575167.52
|
12.443
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
59304850.24
|
13.855
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4098324.30
|
10.360
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/05/2025
|
IE000YMQ2SC9
|
8301656
|
EUR
|
84370437.35
|
10.163
|
|
L&G Clean Water UCITS ETF
|
07/05/2025
|
IE00BK5BC891
|
27521557
|
USD
|
501399292.32
|
18.218
|
|
L&G Artificial Intelligence UCITS ETF
|
07/05/2025
|
IE00BK5BCD43
|
38888362
|
USD
|
800677035.16
|
20.589
|
|
L&G Clean Energy UCITS ETF
|
07/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
193030979.94
|
9.511
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
60297396.14
|
11.127
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
14083755.76
|
14.983
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7076091.99
|
17.259
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4324884.20
|
13.186
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98127831.95
|
12.920
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20652009.24
|
10.298
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/05/2025
|
IE00BKLTRN76
|
79056221
|
EUR
|
1310892996.83
|
16.582
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/05/2025
|
IE00BKLWY790
|
8197262
|
USD
|
163246094.56
|
19.915
|
|
L&G Battery Value-Chain UCITS ETF
|
07/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
396708941.71
|
16.972
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/05/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
111229397.20
|
16.925
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7670319.54
|
7.347
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
610777481.13
|
21.115
|
|
L&G Cyber Security UCITS ETF
|
07/05/2025
|
IE00BYPLS672
|
87055027
|
USD
|
2500515946.96
|
28.723
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/05/2025
|
IE000SC8O430
|
1015161
|
CHF
|
10755603.00
|
10.595
|
|
L&G Hydrogen Economy UCITS ETF
|
07/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
309861471.20
|
4.144
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47506467.50
|
11.481
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/05/2025
|
IE00BMYDM919
|
8158080
|
EUR
|
113937869.68
|
13.966
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27868896.05
|
9.369
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24075980.91
|
10.283
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/05/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92481675.08
|
8.586
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2721837.60
|
10.229
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/05/2025
|
IE00BLRPRF81
|
13841330
|
USD
|
119027703.08
|
8.599
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12586814.05
|
10.199
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66059713.94
|
9.288
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14892656.82
|
8.771
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11794238.48
|
8.568
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/05/2025
|
IE000DBHED39
|
94599
|
CHF
|
801875.04
|
8.477
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/05/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
713751290.81
|
8.993
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61849991.35
|
11.315
|
