|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/05/2025
|
IE00B3CNHG25
|
5102741
|
USD
|
294593971.47
|
57.732
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/05/2025
|
IE00B3CNHJ55
|
1807865
|
USD
|
177642019.41
|
98.261
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/05/2025
|
IE00BLRPQL76
|
6743733
|
USD
|
65412152.87
|
9.700
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/05/2025
|
IE000F472DU7
|
27213
|
EUR
|
266239.93
|
9.784
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/05/2025
|
IE00BLRPQP15
|
21752595
|
USD
|
196970086.51
|
9.055
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/05/2025
|
IE000MINO564
|
25243536
|
EUR
|
283081214.80
|
11.214
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/05/2025
|
IE00BLRPQN90
|
10530900
|
GBP
|
101689070.92
|
9.656
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/05/2025
|
IE00BLRPQK69
|
21414698
|
GBP
|
202822845.09
|
9.471
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/05/2025
|
IE00BLRPQM83
|
20169200
|
GBP
|
161704322.41
|
8.017
|
|
L&G US Equity UCITS ETF
|
02/05/2025
|
IE00BFXR5Q31
|
38242834
|
USD
|
867765352.19
|
22.691
|
|
L&G UK Equity UCITS ETF
|
02/05/2025
|
IE00BFXR5R48
|
8546305
|
GBP
|
131177644.99
|
15.349
|
|
L&G Japan Equity UCITS ETF
|
02/05/2025
|
IE00BFXR5T61
|
44006436
|
USD
|
664648125.47
|
15.103
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/05/2025
|
IE00BFXR5V83
|
19269476
|
EUR
|
344628214.93
|
17.885
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/05/2025
|
IE00BFXR5W90
|
44444362
|
USD
|
640826411.52
|
14.419
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/05/2025
|
IE0001UQQ933
|
45691410
|
USD
|
584591303.54
|
12.794
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/05/2025
|
IE000FPWSL69
|
8002401
|
USD
|
99745191.18
|
12.464
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/05/2025
|
IE0007HKA9K1
|
4280333
|
USD
|
59872235.75
|
13.988
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/05/2025
|
IE000CWS09Q9
|
395583
|
USD
|
4095090.75
|
10.352
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/05/2025
|
IE000YMQ2SC9
|
8301656
|
EUR
|
84313314.57
|
10.156
|
|
L&G Clean Water UCITS ETF
|
02/05/2025
|
IE00BK5BC891
|
27471557
|
USD
|
505567338.25
|
18.403
|
|
L&G Artificial Intelligence UCITS ETF
|
02/05/2025
|
IE00BK5BCD43
|
38788362
|
USD
|
795343374.54
|
20.505
|
|
L&G Clean Energy UCITS ETF
|
02/05/2025
|
IE00BK5BCH80
|
20294903
|
USD
|
193384555.66
|
9.529
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/05/2025
|
IE00BK5BC677
|
5418989
|
USD
|
61766528.48
|
11.398
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
02/05/2025
|
IE000ST40PX8
|
940000
|
USD
|
14126841.30
|
15.029
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/05/2025
|
IE0004U3TX15
|
410000
|
USD
|
7063859.38
|
17.229
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/05/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4322005.10
|
13.177
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/05/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
97687839.98
|
12.862
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/05/2025
|
IE00BF0H7608
|
2090348
|
USD
|
22409032.92
|
10.720
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/05/2025
|
IE00BKLTRN76
|
79056221
|
EUR
|
1316909570.10
|
16.658
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/05/2025
|
IE00BKLWY790
|
8297262
|
USD
|
166856183.56
|
20.110
|
|
L&G Battery Value-Chain UCITS ETF
|
02/05/2025
|
IE00BF0M2Z96
|
23374059
|
USD
|
389835514.07
|
16.678
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/05/2025
|
IE00BF0M6N54
|
6572024
|
USD
|
111359334.84
|
16.944
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/05/2025
|
IE00BF92J153
|
1044000
|
USD
|
7632425.54
|
7.311
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/05/2025
|
IE00BMW3QX54
|
28925616
|
USD
|
611608063.47
|
21.144
|
|
L&G Cyber Security UCITS ETF
|
02/05/2025
|
IE00BYPLS672
|
86939027
|
USD
|
2480358276.76
|
28.530
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
02/05/2025
|
IE000SC8O430
|
1015161
|
CHF
|
10685376.46
|
10.526
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/05/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
47376980.20
|
11.450
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/05/2025
|
IE00BMYDM919
|
8096080
|
EUR
|
112392262.35
|
13.882
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/05/2025
|
IE00BMYDMB35
|
2974659
|
USD
|
27637007.41
|
9.291
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/05/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23928447.29
|
10.220
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
02/05/2025
|
IE00BLRPRD67
|
10770958
|
USD
|
92232031.77
|
8.563
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
02/05/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2715016.58
|
10.203
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/05/2025
|
IE00BLRPRF81
|
13886897
|
USD
|
119256930.92
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/05/2025
|
IE00BLCGR455
|
1234146
|
USD
|
12569673.58
|
10.185
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/05/2025
|
IE000ZO4CUT7
|
7075342
|
EUR
|
65637599.56
|
9.277
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/05/2025
|
IE0007EH5UK6
|
1697955
|
CHF
|
14876020.89
|
8.761
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/05/2025
|
IE000YPT5PG3
|
1376484
|
GBP
|
11778840.87
|
8.557
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/05/2025
|
IE000DBHED39
|
94599
|
CHF
|
800957.25
|
8.467
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/05/2025
|
IE00BL6K6H97
|
79366863
|
USD
|
715517132.89
|
9.015
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/05/2025
|
IE000YSUEJ32
|
5466216
|
USD
|
62003010.08
|
11.343
|
