|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/03/2025
|
IE00B3CNHG25
|
4230741
|
USD
|
197634755.50
|
46.714
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/03/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
219137705.46
|
100.852
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53380690.62
|
9.610
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
613971.22
|
10.491
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/03/2025
|
IE00BLRPQP15
|
21364298
|
USD
|
191825072.32
|
8.979
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/03/2025
|
IE000MINO564
|
26095871
|
EUR
|
291284804.52
|
11.162
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109134675.68
|
9.564
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183811285.39
|
9.334
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/03/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168383425.20
|
7.994
|
|
L&G US Equity UCITS ETF
|
03/03/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
858527778.44
|
23.296
|
|
L&G UK Equity UCITS ETF
|
03/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
129106391.77
|
15.663
|
|
L&G Global Equity UCITS ETF
|
03/03/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
327681615.41
|
20.709
|
|
L&G Japan Equity UCITS ETF
|
03/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
511297117.19
|
14.585
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/03/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
366967679.72
|
18.628
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/03/2025
|
IE00BFXR5W90
|
41044362
|
USD
|
566859781.05
|
13.811
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/03/2025
|
IE0001UQQ933
|
37426287
|
USD
|
474587931.91
|
12.681
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/03/2025
|
IE000FPWSL69
|
6852234
|
USD
|
84841506.21
|
12.382
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
64504217.96
|
14.279
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3081161.98
|
10.057
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/03/2025
|
IE000YMQ2SC9
|
5882022
|
EUR
|
59517977.10
|
10.119
|
|
L&G Clean Water UCITS ETF
|
03/03/2025
|
IE00BK5BC891
|
27207557
|
USD
|
486596502.13
|
17.885
|
|
L&G Artificial Intelligence UCITS ETF
|
03/03/2025
|
IE00BK5BCD43
|
37235362
|
USD
|
804396093.06
|
21.603
|
|
L&G Clean Energy UCITS ETF
|
03/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
184490144.78
|
8.872
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/03/2025
|
IE00BK5BC677
|
5423989
|
USD
|
64472577.85
|
11.887
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14719775.91
|
15.659
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8897409.27
|
17.795
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4100962.62
|
12.503
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92784869.05
|
12.505
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20467773.92
|
10.879
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/03/2025
|
IE00BKLTRN76
|
103696221
|
EUR
|
1803407149.31
|
17.391
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
176553899.02
|
20.778
|
|
L&G Battery Value-Chain UCITS ETF
|
03/03/2025
|
IE00BF0M2Z96
|
24504059
|
USD
|
409928904.08
|
16.729
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/03/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
113304935.14
|
17.375
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
9371723.40
|
7.576
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/03/2025
|
IE00BMW3QX54
|
28800616
|
USD
|
647027682.65
|
22.466
|
|
L&G Cyber Security UCITS ETF
|
03/03/2025
|
IE00BYPLS672
|
89029336
|
USD
|
2576592049.18
|
28.941
|
|
L&G Hydrogen Economy UCITS ETF
|
03/03/2025
|
IE00BMYDM794
|
77776206
|
USD
|
342748145.82
|
4.407
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
46224048.86
|
11.253
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/03/2025
|
IE00BMYDM919
|
4428080
|
EUR
|
60700458.86
|
13.708
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25456835.38
|
8.856
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23179083.32
|
9.934
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/03/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
109043113.42
|
8.652
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/03/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2729240.29
|
10.345
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/03/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
124128403.29
|
8.660
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/03/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13130076.16
|
10.271
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/03/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
67113003.42
|
9.386
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/03/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18284734.09
|
8.898
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11953008.32
|
8.633
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
512451.18
|
8.598
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
702835511.21
|
8.424
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
135361522.74
|
10.599
|
