|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/04/2025
|
IE00B3CNHG25
|
5102741
|
USD
|
305144196.36
|
59.800
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/04/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
172438002.93
|
95.382
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/04/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65404400.65
|
9.699
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/04/2025
|
IE000F472DU7
|
27213
|
EUR
|
266235.87
|
9.783
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/04/2025
|
IE00BLRPQP15
|
22702595
|
USD
|
205725262.63
|
9.062
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/04/2025
|
IE000MINO564
|
25243536
|
EUR
|
283347591.23
|
11.225
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/04/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101689013.72
|
9.656
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/04/2025
|
IE00BLRPQK69
|
20314698
|
GBP
|
192448058.40
|
9.473
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/04/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161911467.30
|
8.028
|
|
L&G US Equity UCITS ETF
|
30/04/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
849670818.60
|
22.218
|
|
L&G UK Equity UCITS ETF
|
30/04/2025
|
IE00BFXR5R48
|
8521305
|
GBP
|
129339719.80
|
15.178
|
|
L&G Global Equity UCITS ETF
|
30/04/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
375661771.40
|
20.163
|
|
L&G Japan Equity UCITS ETF
|
30/04/2025
|
IE00BFXR5T61
|
43826436
|
USD
|
660955315.82
|
15.081
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/04/2025
|
IE00BFXR5V83
|
19269476
|
EUR
|
337849429.73
|
17.533
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/04/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
626128003.89
|
14.088
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/04/2025
|
IE0001UQQ933
|
45691410
|
USD
|
575264139.03
|
12.590
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/04/2025
|
IE000FPWSL69
|
8002401
|
USD
|
98153754.92
|
12.266
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/04/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
58368956.14
|
13.637
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/04/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4100184.70
|
10.365
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/04/2025
|
IE000YMQ2SC9
|
8301656
|
EUR
|
84429292.65
|
10.170
|
|
L&G Clean Water UCITS ETF
|
30/04/2025
|
IE00BK5BC891
|
27471557
|
USD
|
500550494.96
|
18.221
|
|
L&G Artificial Intelligence UCITS ETF
|
30/04/2025
|
IE00BK5BCD43
|
38588362
|
USD
|
764445251.37
|
19.810
|
|
L&G Clean Energy UCITS ETF
|
30/04/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
188231803.03
|
9.275
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/04/2025
|
IE00BK5BC677
|
5418989
|
USD
|
60669000.11
|
11.196
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/04/2025
|
IE000ST40PX8
|
940000
|
USD
|
13806775.33
|
14.688
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/04/2025
|
IE0004U3TX15
|
410000
|
USD
|
6875145.74
|
16.769
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/04/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4207717.84
|
12.828
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/04/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
95516370.70
|
12.576
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/04/2025
|
IE00BF0H7608
|
2040348
|
USD
|
21655809.28
|
10.614
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/04/2025
|
IE00BKLTRN76
|
76856221
|
EUR
|
1260211324.45
|
16.397
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/04/2025
|
IE00BKLWY790
|
8297262
|
USD
|
163489286.48
|
19.704
|
|
L&G Battery Value-Chain UCITS ETF
|
30/04/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
381023344.27
|
16.301
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/04/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
109049255.93
|
16.593
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/04/2025
|
IE00BF92J153
|
1044000
|
USD
|
7589565.04
|
7.270
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/04/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
594273712.17
|
20.545
|
|
L&G Cyber Security UCITS ETF
|
30/04/2025
|
IE00BYPLS672
|
86913198
|
USD
|
2433389093.33
|
27.998
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
30/04/2025
|
IE000SC8O430
|
905176
|
CHF
|
9351456.30
|
10.331
|
|
L&G Hydrogen Economy UCITS ETF
|
30/04/2025
|
IE00BMYDM794
|
74771206
|
USD
|
313448719.50
|
4.192
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/04/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46832936.19
|
11.318
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/04/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
110925803.86
|
13.701
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/04/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27211674.42
|
9.148
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/04/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23613636.85
|
10.085
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/04/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92857164.27
|
8.621
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/04/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2733994.80
|
10.274
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/04/2025
|
IE00BLRPRF81
|
13886897
|
USD
|
119589555.98
|
8.612
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/04/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12604732.23
|
10.213
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/04/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65833765.09
|
9.305
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/04/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14924264.73
|
8.790
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/04/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11811158.42
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/04/2025
|
IE000DBHED39
|
94599
|
CHF
|
803529.12
|
8.494
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/04/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
715373440.42
|
9.014
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/04/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
61990558.44
|
11.341
|
