|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
301795975.19
|
60.386
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
178569430.61
|
98.774
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/05/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65701494.71
|
9.743
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
269587.52
|
9.907
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/05/2025
|
IE00BLRPQP15
|
22282737
|
USD
|
202290225.59
|
9.078
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/05/2025
|
IE000MINO564
|
25293536
|
EUR
|
284264607.17
|
11.239
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99279998.63
|
9.657
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202657074.14
|
9.463
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161758881.65
|
8.020
|
|
L&G US Equity UCITS ETF
|
08/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
864703442.30
|
22.611
|
|
L&G UK Equity UCITS ETF
|
08/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
130144703.20
|
15.228
|
|
L&G Global Equity UCITS ETF
|
08/05/2025
|
IE00BFXR5S54
|
23531599
|
USD
|
481356748.58
|
20.456
|
|
L&G Japan Equity UCITS ETF
|
08/05/2025
|
IE00BFXR5T61
|
44306436
|
USD
|
665697156.21
|
15.025
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/05/2025
|
IE00BFXR5V83
|
19369476
|
EUR
|
346358031.48
|
17.882
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
639143685.95
|
14.316
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/05/2025
|
IE0001UQQ933
|
46591410
|
USD
|
595806970.78
|
12.788
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/05/2025
|
IE000FPWSL69
|
8002401
|
USD
|
99695124.89
|
12.458
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
59504232.24
|
13.902
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4087340.46
|
10.332
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/05/2025
|
IE000YMQ2SC9
|
8501656
|
EUR
|
86349576.98
|
10.157
|
|
L&G Clean Water UCITS ETF
|
08/05/2025
|
IE00BK5BC891
|
27521557
|
USD
|
505444173.46
|
18.365
|
|
L&G Artificial Intelligence UCITS ETF
|
08/05/2025
|
IE00BK5BCD43
|
38888362
|
USD
|
814366795.87
|
20.941
|
|
L&G Clean Energy UCITS ETF
|
08/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
195928855.15
|
9.654
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
60601029.57
|
11.183
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
08/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
14299816.90
|
15.213
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7110832.88
|
17.343
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4306398.23
|
13.129
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
97800884.09
|
12.877
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20695187.39
|
10.320
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/05/2025
|
IE00BKLTRN76
|
74856221
|
EUR
|
1245847600.39
|
16.643
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/05/2025
|
IE00BKLWY790
|
8197262
|
USD
|
164319424.15
|
20.046
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/05/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
112044905.37
|
17.049
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7815880.92
|
7.486
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
623091231.22
|
21.541
|
|
L&G Cyber Security UCITS ETF
|
08/05/2025
|
IE00BYPLS672
|
87008648
|
USD
|
2531707654.66
|
29.097
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
08/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
10804523.39
|
10.728
|
|
L&G Hydrogen Economy UCITS ETF
|
08/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
313660815.08
|
4.195
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47718348.40
|
11.532
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/05/2025
|
IE00BMYDM919
|
8158080
|
EUR
|
114434905.00
|
14.027
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27790721.47
|
9.342
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24104312.03
|
10.295
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/05/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92135228.15
|
8.554
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
08/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2711104.82
|
10.188
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/05/2025
|
IE00BLRPRF81
|
13841330
|
USD
|
118943529.63
|
8.593
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12577912.98
|
10.192
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66004245.90
|
9.280
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14875282.29
|
8.761
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11785485.05
|
8.562
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/05/2025
|
IE000DBHED39
|
94599
|
CHF
|
800872.81
|
8.466
|
