|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/04/2025
|
IE00B3CNHG25
|
4601741
|
USD
|
254457644.80
|
55.296
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/04/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
185371227.46
|
99.242
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/04/2025
|
IE00BLRPQL76
|
5519106
|
USD
|
53129651.27
|
9.626
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
289511.25
|
10.151
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/04/2025
|
IE00BLRPQP15
|
23680869
|
USD
|
213066324.04
|
8.997
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/04/2025
|
IE000MINO564
|
27073473
|
EUR
|
302269747.48
|
11.165
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/04/2025
|
IE00BLRPQN90
|
10660900
|
GBP
|
102077684.63
|
9.575
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/04/2025
|
IE00BLRPQK69
|
19342944
|
GBP
|
181222661.69
|
9.369
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
159595831.06
|
7.942
|
|
L&G US Equity UCITS ETF
|
02/04/2025
|
IE00BFXR5Q31
|
36042834
|
USD
|
812985245.66
|
22.556
|
|
L&G UK Equity UCITS ETF
|
02/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
128564257.50
|
15.314
|
|
L&G Global Equity UCITS ETF
|
02/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
375882670.10
|
20.174
|
|
L&G Japan Equity UCITS ETF
|
02/04/2025
|
IE00BFXR5T61
|
34726436
|
USD
|
495900518.85
|
14.280
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/04/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
355955668.57
|
17.736
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
591395069.43
|
13.771
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/04/2025
|
IE0001UQQ933
|
41035677
|
USD
|
515002074.43
|
12.550
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/04/2025
|
IE000FPWSL69
|
7346379
|
USD
|
89820328.47
|
12.226
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/04/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
59775076.50
|
13.718
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2967157.36
|
10.183
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/04/2025
|
IE000YMQ2SC9
|
6895852
|
EUR
|
69893953.03
|
10.136
|
|
L&G Clean Water UCITS ETF
|
02/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
481552098.48
|
17.703
|
|
L&G Artificial Intelligence UCITS ETF
|
02/04/2025
|
IE00BK5BCD43
|
37753362
|
USD
|
754892883.10
|
19.995
|
|
L&G Clean Energy UCITS ETF
|
02/04/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
186473927.24
|
8.967
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/04/2025
|
IE00BK5BC677
|
4938989
|
USD
|
55780118.37
|
11.294
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13813126.67
|
14.695
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6963565.55
|
16.984
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4090659.53
|
12.472
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
95169669.12
|
12.531
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/04/2025
|
IE00BF0H7608
|
1931348
|
USD
|
20063379.23
|
10.388
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/04/2025
|
IE00BKLTRN76
|
106196221
|
EUR
|
1769248157.97
|
16.660
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
175527662.66
|
19.953
|
|
L&G Battery Value-Chain UCITS ETF
|
02/04/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
378853707.27
|
15.996
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/04/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
115476768.78
|
16.979
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7566159.90
|
7.247
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/04/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
598072463.50
|
20.959
|
|
L&G Cyber Security UCITS ETF
|
02/04/2025
|
IE00BYPLS672
|
88491207
|
USD
|
2440493593.22
|
27.579
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/04/2025
|
IE000SC8O430
|
660000
|
CHF
|
6722706.45
|
10.186
|
|
L&G Hydrogen Economy UCITS ETF
|
02/04/2025
|
IE00BMYDM794
|
75701206
|
USD
|
322224976.94
|
4.257
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45131611.76
|
10.907
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/04/2025
|
IE00BMYDM919
|
6246080
|
EUR
|
85971587.52
|
13.764
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/04/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25370018.61
|
8.825
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23516266.69
|
10.044
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
02/04/2025
|
IE00BLRPRD67
|
10270958
|
USD
|
88613080.26
|
8.628
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
02/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2740979.21
|
10.301
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/04/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
124115655.92
|
8.659
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13077257.49
|
10.270
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/04/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
66014868.74
|
9.370
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/04/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17676894.75
|
8.863
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11951830.63
|
8.633
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
510439.87
|
8.565
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/04/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
702149704.73
|
8.779
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/04/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
141076572.28
|
11.046
|
