|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/04/2025
|
IE00B3CNHG25
|
4562741
|
USD
|
252535781.89
|
55.347
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/04/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
182761586.85
|
97.845
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/04/2025
|
IE00BLRPQL76
|
5339106
|
USD
|
51367654.61
|
9.621
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
290579.55
|
10.188
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/04/2025
|
IE00BLRPQP15
|
23177247
|
USD
|
208508820.87
|
8.996
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/04/2025
|
IE000MINO564
|
27113473
|
EUR
|
302714441.41
|
11.165
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/04/2025
|
IE00BLRPQN90
|
10660900
|
GBP
|
102051024.12
|
9.572
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/04/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184929042.72
|
9.367
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
159601674.27
|
7.943
|
|
L&G US Equity UCITS ETF
|
01/04/2025
|
IE00BFXR5Q31
|
36042834
|
USD
|
807345139.04
|
22.400
|
|
L&G UK Equity UCITS ETF
|
01/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
128950358.69
|
15.360
|
|
L&G Global Equity UCITS ETF
|
01/04/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
319260559.60
|
20.073
|
|
L&G Japan Equity UCITS ETF
|
01/04/2025
|
IE00BFXR5T61
|
34726436
|
USD
|
499068959.91
|
14.371
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/04/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
357809551.85
|
17.829
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
587860559.24
|
13.689
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/04/2025
|
IE0001UQQ933
|
40991843
|
USD
|
512418224.44
|
12.500
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/04/2025
|
IE000FPWSL69
|
7346379
|
USD
|
89465250.52
|
12.178
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/04/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
59426073.24
|
13.638
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2964277.30
|
10.173
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/04/2025
|
IE000YMQ2SC9
|
6895852
|
EUR
|
69915777.79
|
10.139
|
|
L&G Clean Water UCITS ETF
|
01/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
479582351.83
|
17.631
|
|
L&G Artificial Intelligence UCITS ETF
|
01/04/2025
|
IE00BK5BCD43
|
37903362
|
USD
|
747493440.06
|
19.721
|
|
L&G Clean Energy UCITS ETF
|
01/04/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
184712716.84
|
8.883
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/04/2025
|
IE00BK5BC677
|
4938989
|
USD
|
55041708.79
|
11.144
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13678332.78
|
14.551
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6920886.05
|
16.880
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4060587.36
|
12.380
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
95013056.34
|
12.510
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/04/2025
|
IE00BF0H7608
|
1931348
|
USD
|
19952428.46
|
10.331
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/04/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1698763792.96
|
16.721
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
174111902.37
|
19.792
|
|
L&G Battery Value-Chain UCITS ETF
|
01/04/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
377632977.40
|
15.945
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/04/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
114597910.65
|
16.850
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7481387.32
|
7.166
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/04/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
592724002.45
|
20.771
|
|
L&G Cyber Security UCITS ETF
|
01/04/2025
|
IE00BYPLS672
|
88686207
|
USD
|
2433842700.86
|
27.443
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/04/2025
|
IE000SC8O430
|
660000
|
CHF
|
6691424.31
|
10.139
|
|
L&G Hydrogen Economy UCITS ETF
|
01/04/2025
|
IE00BMYDM794
|
75701206
|
USD
|
320228763.17
|
4.230
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45118116.99
|
10.904
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/04/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65307235.61
|
13.813
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/04/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25283200.99
|
8.795
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23483951.87
|
10.030
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
01/04/2025
|
IE00BLRPRD67
|
9570958
|
USD
|
82673544.50
|
8.638
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
01/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2744479.93
|
10.314
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/04/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
124166602.24
|
8.663
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13082625.36
|
10.274
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/04/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
66047138.67
|
9.375
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/04/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17688449.74
|
8.869
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11956538.60
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
510773.67
|
8.570
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/04/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
698920448.86
|
8.739
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/04/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
140427747.19
|
10.995
|
