|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/05/2025
|
IE00B3CNHG25
|
4997741
|
USD
|
308212531.66
|
61.670
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
178579266.49
|
98.779
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/05/2025
|
IE00BLRPQL76
|
7493733
|
USD
|
72920224.89
|
9.731
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
269468.20
|
9.902
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/05/2025
|
IE00BLRPQP15
|
22286864
|
USD
|
202353662.26
|
9.080
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/05/2025
|
IE000MINO564
|
25290604
|
EUR
|
284243320.00
|
11.239
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/05/2025
|
IE00BLRPQN90
|
10280900
|
GBP
|
99297621.76
|
9.658
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202645757.23
|
9.463
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161580172.61
|
8.011
|
|
L&G US Equity UCITS ETF
|
09/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
864095231.84
|
22.595
|
|
L&G UK Equity UCITS ETF
|
09/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
130524524.91
|
15.273
|
|
L&G Global Equity UCITS ETF
|
09/05/2025
|
IE00BFXR5S54
|
26031599
|
USD
|
533137898.67
|
20.480
|
|
L&G Japan Equity UCITS ETF
|
09/05/2025
|
IE00BFXR5T61
|
44606436
|
USD
|
679073669.61
|
15.224
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/05/2025
|
IE00BFXR5V83
|
19469476
|
EUR
|
349986670.65
|
17.976
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/05/2025
|
IE00BFXR5W90
|
44644362
|
USD
|
642787917.02
|
14.398
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/05/2025
|
IE0001UQQ933
|
46565350
|
USD
|
597150435.85
|
12.824
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/05/2025
|
IE000FPWSL69
|
8029151
|
USD
|
100310036.10
|
12.493
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
59660000.27
|
13.938
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4087355.92
|
10.332
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/05/2025
|
IE000YMQ2SC9
|
8501656
|
EUR
|
86362762.62
|
10.158
|
|
L&G Clean Water UCITS ETF
|
09/05/2025
|
IE00BK5BC891
|
27571557
|
USD
|
507618808.37
|
18.411
|
|
L&G Artificial Intelligence UCITS ETF
|
09/05/2025
|
IE00BK5BCD43
|
38938362
|
USD
|
813732486.94
|
20.898
|
|
L&G Clean Energy UCITS ETF
|
09/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
198975716.88
|
9.804
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
59641696.68
|
11.006
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
09/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
14418270.13
|
15.339
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7137496.61
|
17.409
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4331535.94
|
13.206
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98371097.41
|
12.952
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/05/2025
|
IE00BF0H7608
|
2005348
|
USD
|
20601797.41
|
10.273
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
09/05/2025
|
IE00BKLTRN76
|
74856221
|
EUR
|
1252949827.42
|
16.738
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/05/2025
|
IE00BKLWY790
|
8197262
|
USD
|
164233839.35
|
20.035
|
|
L&G Battery Value-Chain UCITS ETF
|
09/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
405308723.12
|
17.340
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/05/2025
|
IE00BF0M6N54
|
6622024
|
USD
|
112815772.94
|
17.036
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7886209.39
|
7.554
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
624387258.49
|
21.586
|
|
L&G Cyber Security UCITS ETF
|
09/05/2025
|
IE00BYPLS672
|
87008648
|
USD
|
2510970004.84
|
28.859
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
09/05/2025
|
IE000SC8O430
|
1007096
|
CHF
|
10714641.69
|
10.639
|
|
L&G Hydrogen Economy UCITS ETF
|
09/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
316965528.56
|
4.239
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47714033.69
|
11.531
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/05/2025
|
IE00BMYDM919
|
8158080
|
EUR
|
115021892.94
|
14.099
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27925824.34
|
9.388
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24232175.49
|
10.350
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/05/2025
|
IE00BLRPRD67
|
10320958
|
USD
|
88348484.79
|
8.560
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2712798.57
|
10.195
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/05/2025
|
IE00BLRPRF81
|
13877375
|
USD
|
119299275.80
|
8.597
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12582764.75
|
10.196
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/05/2025
|
IE000ZO4CUT7
|
7112539
|
EUR
|
66024453.05
|
9.283
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14879390.71
|
8.763
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11789947.36
|
8.565
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/05/2025
|
IE000DBHED39
|
64599
|
CHF
|
547084.84
|
8.469
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/05/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
706566773.61
|
8.903
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61227418.28
|
11.201
|
