|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/04/2025
|
IE00B3CNHG25
|
5207741
|
USD
|
310368018.23
|
59.597
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/04/2025
|
IE00B3CNHJ55
|
1762865
|
USD
|
167406392.11
|
94.963
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/04/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65100385.92
|
9.653
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
264979.47
|
9.737
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/04/2025
|
IE00BLRPQP15
|
22552595
|
USD
|
204148670.97
|
9.052
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/04/2025
|
IE000MINO564
|
25243536
|
EUR
|
283095583.00
|
11.215
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101478444.37
|
9.636
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
192103079.31
|
9.456
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161329794.78
|
7.999
|
|
L&G US Equity UCITS ETF
|
25/04/2025
|
IE00BFXR5Q31
|
37742834
|
USD
|
831723947.11
|
22.037
|
|
L&G UK Equity UCITS ETF
|
25/04/2025
|
IE00BFXR5R48
|
8521305
|
GBP
|
127915524.21
|
15.011
|
|
L&G Global Equity UCITS ETF
|
25/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
371688200.08
|
19.949
|
|
L&G Japan Equity UCITS ETF
|
25/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
644718470.49
|
14.711
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/04/2025
|
IE00BFXR5V83
|
19169476
|
EUR
|
331721016.29
|
17.305
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/04/2025
|
IE00BFXR5W90
|
43544362
|
USD
|
600992483.36
|
13.802
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/04/2025
|
IE0001UQQ933
|
45411283
|
USD
|
564455683.60
|
12.430
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/04/2025
|
IE000FPWSL69
|
7982002
|
USD
|
96656656.47
|
12.109
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/04/2025
|
IE0007HKA9K1
|
4370333
|
USD
|
59210968.59
|
13.548
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3815168.43
|
10.351
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/04/2025
|
IE000YMQ2SC9
|
8475852
|
EUR
|
86092403.78
|
10.157
|
|
L&G Clean Water UCITS ETF
|
25/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
492122059.80
|
17.914
|
|
L&G Artificial Intelligence UCITS ETF
|
25/04/2025
|
IE00BK5BCD43
|
38588362
|
USD
|
765315082.42
|
19.833
|
|
L&G Clean Energy UCITS ETF
|
25/04/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
187576560.42
|
9.243
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/04/2025
|
IE00BK5BC677
|
5268989
|
USD
|
58701312.59
|
11.141
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13747333.11
|
14.625
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6813817.00
|
16.619
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4151950.37
|
12.658
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
93941069.08
|
12.369
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
20991147.57
|
10.288
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/04/2025
|
IE00BKLTRN76
|
76856221
|
EUR
|
1246654066.54
|
16.221
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
162105848.46
|
19.537
|
|
L&G Battery Value-Chain UCITS ETF
|
25/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
382341071.92
|
16.357
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
108270179.98
|
16.474
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7520516.58
|
7.204
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/04/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
584603478.68
|
20.246
|
|
L&G Cyber Security UCITS ETF
|
25/04/2025
|
IE00BYPLS672
|
86663198
|
USD
|
2396581024.27
|
27.654
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/04/2025
|
IE000SC8O430
|
905176
|
CHF
|
9238706.62
|
10.207
|
|
L&G Hydrogen Economy UCITS ETF
|
25/04/2025
|
IE00BMYDM794
|
74771206
|
USD
|
311716247.52
|
4.169
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46229336.82
|
11.173
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
109542883.06
|
13.530
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
26415975.95
|
8.880
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23326425.09
|
9.963
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
25/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92555508.13
|
8.593
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
25/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2725537.29
|
10.243
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/04/2025
|
IE00BLRPRF81
|
13867399
|
USD
|
119120387.66
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/04/2025
|
IE00BLCGR455
|
1273366
|
USD
|
12972488.66
|
10.188
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/04/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65678880.00
|
9.283
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/04/2025
|
IE0007EH5UK6
|
1897945
|
CHF
|
16646659.05
|
8.771
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/04/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11851384.19
|
8.560
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
801843.06
|
8.476
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/04/2025
|
IE00BL6K6H97
|
79066863
|
USD
|
703367561.44
|
8.896
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/04/2025
|
IE000YSUEJ32
|
5704654
|
USD
|
63850191.43
|
11.193
|
