|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/04/2025
|
IE00B3CNHG25
|
4589741
|
USD
|
280200305.25
|
61.049
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/04/2025
|
IE00B3CNHJ55
|
1792865
|
USD
|
162590847.42
|
90.688
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/04/2025
|
IE00BLRPQL76
|
5447233
|
USD
|
52340723.38
|
9.609
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/04/2025
|
IE000F472DU7
|
3951
|
EUR
|
38394.01
|
9.718
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/04/2025
|
IE00BLRPQP15
|
23206974
|
USD
|
205988770.86
|
8.876
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/04/2025
|
IE000MINO564
|
25637005
|
EUR
|
282353041.33
|
11.013
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
100742589.18
|
9.566
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
190973697.07
|
9.401
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/04/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
157806589.99
|
7.853
|
|
L&G US Equity UCITS ETF
|
11/04/2025
|
IE00BFXR5Q31
|
36762834
|
USD
|
784612049.75
|
21.343
|
|
L&G UK Equity UCITS ETF
|
11/04/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
119105150.67
|
14.187
|
|
L&G Global Equity UCITS ETF
|
11/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
356265734.41
|
19.122
|
|
L&G Japan Equity UCITS ETF
|
11/04/2025
|
IE00BFXR5T61
|
42626436
|
USD
|
589793476.59
|
13.836
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/04/2025
|
IE00BFXR5V83
|
19069476
|
EUR
|
307932796.90
|
16.148
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/04/2025
|
IE00BFXR5W90
|
43144362
|
USD
|
554248677.21
|
12.846
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/04/2025
|
IE0001UQQ933
|
43831297
|
USD
|
519442057.97
|
11.851
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/04/2025
|
IE000FPWSL69
|
7707492
|
USD
|
88985593.31
|
11.545
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/04/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
55250811.74
|
13.211
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/04/2025
|
IE000CWS09Q9
|
291375
|
USD
|
3001762.85
|
10.302
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/04/2025
|
IE000YMQ2SC9
|
7295852
|
EUR
|
73849766.39
|
10.122
|
|
L&G Clean Water UCITS ETF
|
11/04/2025
|
IE00BK5BC891
|
27201557
|
USD
|
464027684.49
|
17.059
|
|
L&G Artificial Intelligence UCITS ETF
|
11/04/2025
|
IE00BK5BCD43
|
38303362
|
USD
|
714857286.00
|
18.663
|
|
L&G Clean Energy UCITS ETF
|
11/04/2025
|
IE00BK5BCH80
|
20544903
|
USD
|
173663769.61
|
8.453
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/04/2025
|
IE00BK5BC677
|
4988989
|
USD
|
52631335.06
|
10.549
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
12849977.48
|
13.670
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6513233.49
|
15.886
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3905921.37
|
11.908
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
89854127.27
|
11.831
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/04/2025
|
IE00BF0H7608
|
1990348
|
USD
|
19036559.23
|
9.564
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/04/2025
|
IE00BKLTRN76
|
69996221
|
EUR
|
1059959888.95
|
15.143
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/04/2025
|
IE00BKLWY790
|
8597262
|
USD
|
162218044.05
|
18.869
|
|
L&G Battery Value-Chain UCITS ETF
|
11/04/2025
|
IE00BF0M2Z96
|
23474059
|
USD
|
349108566.53
|
14.872
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/04/2025
|
IE00BF0M6N54
|
6652024
|
USD
|
103626477.80
|
15.578
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7134567.83
|
6.834
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/04/2025
|
IE00BMW3QX54
|
28785616
|
USD
|
548006840.42
|
19.038
|
|
L&G Cyber Security UCITS ETF
|
11/04/2025
|
IE00BYPLS672
|
87398436
|
USD
|
2305227634.20
|
26.376
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
11/04/2025
|
IE000SC8O430
|
659031
|
CHF
|
6417623.67
|
9.738
|
|
L&G Hydrogen Economy UCITS ETF
|
11/04/2025
|
IE00BMYDM794
|
75271206
|
USD
|
298486338.81
|
3.965
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
42585136.86
|
10.292
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/04/2025
|
IE00BMYDM919
|
5646080
|
EUR
|
70518579.41
|
12.490
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
24746826.07
|
8.319
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
22309111.58
|
9.528
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/04/2025
|
IE00BLRPRD67
|
10070958
|
USD
|
84769056.29
|
8.417
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2673615.04
|
10.047
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/04/2025
|
IE00BLRPRF81
|
14123194
|
USD
|
119214134.04
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12747560.23
|
10.011
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/04/2025
|
IE000ZO4CUT7
|
7115342
|
EUR
|
64991095.07
|
9.134
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/04/2025
|
IE0007EH5UK6
|
1847945
|
CHF
|
15966821.03
|
8.640
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11649335.59
|
8.414
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/04/2025
|
IE000DBHED39
|
59599
|
CHF
|
497584.17
|
8.349
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/04/2025
|
IE00BL6K6H97
|
80124799
|
USD
|
702252760.74
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/04/2025
|
IE000YSUEJ32
|
5658607
|
USD
|
62399506.95
|
11.027
|
