|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/04/2025
|
IE00B3CNHG25
|
4664741
|
USD
|
234739927.01
|
50.322
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/04/2025
|
IE00B3CNHJ55
|
1837865
|
USD
|
161903780.09
|
88.093
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/04/2025
|
IE00BLRPQL76
|
5519106
|
USD
|
53115795.88
|
9.624
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/04/2025
|
IE000F472DU7
|
28521
|
EUR
|
287671.91
|
10.086
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/04/2025
|
IE00BLRPQP15
|
23441974
|
USD
|
208440532.80
|
8.892
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/04/2025
|
IE000MINO564
|
27065422
|
EUR
|
298569881.30
|
11.031
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100705890.68
|
9.563
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/04/2025
|
IE00BLRPQK69
|
19342944
|
GBP
|
181969501.69
|
9.408
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
158248132.03
|
7.875
|
|
L&G US Equity UCITS ETF
|
07/04/2025
|
IE00BFXR5Q31
|
36242834
|
USD
|
729483502.29
|
20.128
|
|
L&G UK Equity UCITS ETF
|
07/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
115265083.79
|
13.730
|
|
L&G Global Equity UCITS ETF
|
07/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
334941786.78
|
17.977
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/04/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
314975774.44
|
15.694
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/04/2025
|
IE00BFXR5W90
|
42944362
|
USD
|
521919885.16
|
12.153
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/04/2025
|
IE0001UQQ933
|
42609004
|
USD
|
477728215.85
|
11.212
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/04/2025
|
IE000FPWSL69
|
7373758
|
USD
|
80541986.36
|
10.923
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/04/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
53767390.27
|
12.340
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2973872.00
|
10.206
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/04/2025
|
IE000YMQ2SC9
|
7095852
|
EUR
|
71929789.20
|
10.137
|
|
L&G Clean Water UCITS ETF
|
07/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
434152605.40
|
15.961
|
|
L&G Artificial Intelligence UCITS ETF
|
07/04/2025
|
IE00BK5BCD43
|
37753362
|
USD
|
659266879.50
|
17.462
|
|
L&G Clean Energy UCITS ETF
|
07/04/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
166694232.64
|
8.016
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/04/2025
|
IE00BK5BC677
|
4938989
|
USD
|
51040002.95
|
10.334
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12012927.02
|
12.780
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6070233.60
|
14.805
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3666671.25
|
11.179
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
85912131.65
|
11.312
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
18909344.00
|
9.501
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/04/2025
|
IE00BKLTRN76
|
99896221
|
EUR
|
1471875115.22
|
14.734
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/04/2025
|
IE00BKLWY790
|
8797262
|
USD
|
156072717.23
|
17.741
|
|
L&G Battery Value-Chain UCITS ETF
|
07/04/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
326565556.31
|
13.788
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/04/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
100746651.23
|
14.813
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
6715217.51
|
6.432
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/04/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
512799123.20
|
17.970
|
|
L&G Cyber Security UCITS ETF
|
07/04/2025
|
IE00BYPLS672
|
88266207
|
USD
|
2167147750.71
|
24.552
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
07/04/2025
|
IE000SC8O430
|
699000
|
CHF
|
6353792.03
|
9.090
|
|
L&G Hydrogen Economy UCITS ETF
|
07/04/2025
|
IE00BMYDM794
|
75701206
|
USD
|
282942753.19
|
3.738
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
40510177.90
|
9.790
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/04/2025
|
IE00BMYDM919
|
6246080
|
EUR
|
75562099.62
|
12.098
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
21603509.00
|
9.227
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/04/2025
|
IE00BLRPRD67
|
10270958
|
USD
|
87660924.77
|
8.535
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2710378.73
|
10.186
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/04/2025
|
IE00BL6K6H97
|
79724799
|
USD
|
698505614.39
|
8.761
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/04/2025
|
IE000YSUEJ32
|
12653407
|
USD
|
139484206.11
|
11.023
|
