|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/04/2025
|
IE00B3CNHG25
|
5102741
|
USD
|
305298373.19
|
59.830
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/04/2025
|
IE00B3CNHJ55
|
1762865
|
USD
|
167941251.55
|
95.266
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/04/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65002839.89
|
9.639
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
264335.12
|
9.714
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/04/2025
|
IE00BLRPQP15
|
22702595
|
USD
|
205746681.39
|
9.063
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/04/2025
|
IE000MINO564
|
25243536
|
EUR
|
283407100.30
|
11.227
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101528498.56
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
192177012.00
|
9.460
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161357972.08
|
8.000
|
|
L&G US Equity UCITS ETF
|
28/04/2025
|
IE00BFXR5Q31
|
37742834
|
USD
|
832198182.63
|
22.049
|
|
L&G UK Equity UCITS ETF
|
28/04/2025
|
IE00BFXR5R48
|
8521305
|
GBP
|
127964630.01
|
15.017
|
|
L&G Global Equity UCITS ETF
|
28/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
372763346.77
|
20.007
|
|
L&G Japan Equity UCITS ETF
|
28/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
655587669.82
|
14.959
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/04/2025
|
IE00BFXR5V83
|
19269476
|
EUR
|
335135651.86
|
17.392
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/04/2025
|
IE00BFXR5W90
|
43544362
|
USD
|
604579552.52
|
13.884
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/04/2025
|
IE0001UQQ933
|
45391410
|
USD
|
566904744.76
|
12.489
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/04/2025
|
IE000FPWSL69
|
8002401
|
USD
|
97366729.58
|
12.167
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/04/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
58068762.93
|
13.566
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/04/2025
|
IE000CWS09Q9
|
368583
|
USD
|
3819063.43
|
10.361
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/04/2025
|
IE000YMQ2SC9
|
8075852
|
EUR
|
82088528.15
|
10.165
|
|
L&G Clean Water UCITS ETF
|
28/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
492523612.40
|
17.928
|
|
L&G Artificial Intelligence UCITS ETF
|
28/04/2025
|
IE00BK5BCD43
|
38588362
|
USD
|
765191089.72
|
19.830
|
|
L&G Clean Energy UCITS ETF
|
28/04/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
188488385.84
|
9.287
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/04/2025
|
IE00BK5BC677
|
5268989
|
USD
|
58745749.97
|
11.149
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13768642.95
|
14.647
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6819646.40
|
16.633
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4175348.24
|
12.730
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
94377554.68
|
12.426
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
21108819.45
|
10.346
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/04/2025
|
IE00BKLTRN76
|
76856221
|
EUR
|
1252889957.87
|
16.302
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
162091419.50
|
19.536
|
|
L&G Battery Value-Chain UCITS ETF
|
28/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
383913032.16
|
16.425
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
108675570.78
|
16.536
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7521764.54
|
7.205
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/04/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
588275224.45
|
20.338
|
|
L&G Cyber Security UCITS ETF
|
28/04/2025
|
IE00BYPLS672
|
86663198
|
USD
|
2406582632.46
|
27.769
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/04/2025
|
IE000SC8O430
|
905176
|
CHF
|
9276164.10
|
10.248
|
|
L&G Hydrogen Economy UCITS ETF
|
28/04/2025
|
IE00BMYDM794
|
74771206
|
USD
|
316264869.42
|
4.230
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46376594.40
|
11.208
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
110199805.90
|
13.612
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
26569014.37
|
8.932
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23466842.62
|
10.023
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92843296.12
|
8.620
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2733883.34
|
10.274
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/04/2025
|
IE00BLRPRF81
|
13886897
|
USD
|
119528537.86
|
8.607
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/04/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12598300.93
|
10.208
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/04/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65807094.76
|
9.301
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/04/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14920425.52
|
8.787
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/04/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11805047.29
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
803327.94
|
8.492
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/04/2025
|
IE00BL6K6H97
|
79066863
|
USD
|
706622983.90
|
8.937
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/04/2025
|
IE000YSUEJ32
|
5704654
|
USD
|
64145711.68
|
11.244
|
