|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/05/2025
|
IE00B3CNHG25
|
5102741
|
USD
|
297763167.53
|
58.354
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
173678334.65
|
96.068
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/05/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65408228.49
|
9.699
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
268282.37
|
9.859
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/05/2025
|
IE00BLRPQP15
|
22702595
|
USD
|
205693399.59
|
9.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/05/2025
|
IE000MINO564
|
25243536
|
EUR
|
283251312.14
|
11.221
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/05/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101748957.72
|
9.662
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202934769.31
|
9.476
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161935595.99
|
8.029
|
|
L&G US Equity UCITS ETF
|
01/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
855110016.05
|
22.360
|
|
L&G UK Equity UCITS ETF
|
01/05/2025
|
IE00BFXR5R48
|
8521305
|
GBP
|
129277569.34
|
15.171
|
|
L&G Global Equity UCITS ETF
|
01/05/2025
|
IE00BFXR5S54
|
18631599
|
USD
|
376517043.35
|
20.209
|
|
L&G Japan Equity UCITS ETF
|
01/05/2025
|
IE00BFXR5T61
|
44006436
|
USD
|
655418708.82
|
14.894
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/05/2025
|
IE00BFXR5V83
|
19269476
|
EUR
|
337625381.04
|
17.521
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/05/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
626056194.68
|
14.086
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/05/2025
|
IE0001UQQ933
|
45691410
|
USD
|
574096406.66
|
12.565
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/05/2025
|
IE000FPWSL69
|
8002401
|
USD
|
97954511.97
|
12.241
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
58780366.57
|
13.733
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4089277.85
|
10.337
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/05/2025
|
IE000YMQ2SC9
|
8301656
|
EUR
|
84376663.52
|
10.164
|
|
L&G Clean Water UCITS ETF
|
01/05/2025
|
IE00BK5BC891
|
27471557
|
USD
|
498641077.47
|
18.151
|
|
L&G Artificial Intelligence UCITS ETF
|
01/05/2025
|
IE00BK5BCD43
|
38788362
|
USD
|
775506379.84
|
19.993
|
|
L&G Clean Energy UCITS ETF
|
01/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
188881448.43
|
9.307
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
60050751.84
|
11.082
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
01/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
13826709.38
|
14.709
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
6922340.08
|
16.884
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4220083.37
|
12.866
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
95463415.42
|
12.569
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/05/2025
|
IE00BF0H7608
|
2040348
|
USD
|
21480073.75
|
10.528
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
01/05/2025
|
IE00BKLTRN76
|
79056221
|
EUR
|
1296415793.61
|
16.399
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/05/2025
|
IE00BKLWY790
|
8297262
|
USD
|
164443677.12
|
19.819
|
|
L&G Battery Value-Chain UCITS ETF
|
01/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
380330963.35
|
16.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/05/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
108890297.99
|
16.569
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7557584.59
|
7.239
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
593331799.67
|
20.512
|
|
L&G Cyber Security UCITS ETF
|
01/05/2025
|
IE00BYPLS672
|
86864027
|
USD
|
2435175450.29
|
28.034
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
01/05/2025
|
IE000SC8O430
|
1015161
|
CHF
|
10498632.72
|
10.342
|
|
L&G Hydrogen Economy UCITS ETF
|
01/05/2025
|
IE00BMYDM794
|
74771206
|
USD
|
309141525.03
|
4.135
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47091203.50
|
11.381
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/05/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
110865178.81
|
13.694
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27216798.22
|
9.150
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23599807.24
|
10.080
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
01/05/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92564437.22
|
8.594
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
01/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2724962.14
|
10.240
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/05/2025
|
IE00BLRPRF81
|
13886897
|
USD
|
119476604.81
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12592827.19
|
10.204
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/05/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65764404.71
|
9.295
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14906107.89
|
8.779
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11799741.71
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/05/2025
|
IE000DBHED39
|
94599
|
CHF
|
802489.72
|
8.483
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/05/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
715507462.55
|
9.015
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
62002172.11
|
11.343
|
