|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/03/2025
|
IE00B3CNHG25
|
4240741
|
USD
|
197814522.30
|
46.646
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/03/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
212193078.96
|
99.721
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53469584.76
|
9.626
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
612519.83
|
10.467
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/03/2025
|
IE00BLRPQP15
|
21364298
|
USD
|
191918555.05
|
8.983
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/03/2025
|
IE000MINO564
|
26095871
|
EUR
|
291385782.51
|
11.166
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109217819.35
|
9.571
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184150541.67
|
9.351
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/03/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168622492.53
|
8.005
|
|
L&G US Equity UCITS ETF
|
04/03/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
848303662.56
|
23.019
|
|
L&G UK Equity UCITS ETF
|
04/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
127605423.88
|
15.481
|
|
L&G Global Equity UCITS ETF
|
04/03/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
323749417.74
|
20.460
|
|
L&G Japan Equity UCITS ETF
|
04/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
514167864.89
|
14.667
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
365074831.14
|
18.191
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/03/2025
|
IE00BFXR5W90
|
41044362
|
USD
|
564268651.77
|
13.748
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/03/2025
|
IE0001UQQ933
|
37426287
|
USD
|
468514792.35
|
12.518
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/03/2025
|
IE000FPWSL69
|
6852234
|
USD
|
83755818.46
|
12.223
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
63533986.78
|
14.064
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3085262.06
|
10.070
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/03/2025
|
IE000YMQ2SC9
|
5882022
|
EUR
|
59526876.61
|
10.120
|
|
L&G Clean Water UCITS ETF
|
04/03/2025
|
IE00BK5BC891
|
27207557
|
USD
|
481520742.53
|
17.698
|
|
L&G Artificial Intelligence UCITS ETF
|
04/03/2025
|
IE00BK5BCD43
|
37235362
|
USD
|
800879678.01
|
21.509
|
|
L&G Clean Energy UCITS ETF
|
04/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
181655678.59
|
8.736
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/03/2025
|
IE00BK5BC677
|
5423989
|
USD
|
64372983.15
|
11.868
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14760728.85
|
15.703
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8884156.62
|
17.768
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4089420.79
|
12.468
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92311950.62
|
12.441
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20429127.37
|
10.859
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/03/2025
|
IE00BKLTRN76
|
105396221
|
EUR
|
1796148281.19
|
17.042
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
174390639.15
|
20.523
|
|
L&G Battery Value-Chain UCITS ETF
|
04/03/2025
|
IE00BF0M2Z96
|
24394059
|
USD
|
398386081.24
|
16.331
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/03/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
111581693.40
|
17.111
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
9102361.67
|
7.358
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/03/2025
|
IE00BMW3QX54
|
28630616
|
USD
|
634778476.35
|
22.171
|
|
L&G Cyber Security UCITS ETF
|
04/03/2025
|
IE00BYPLS672
|
89029336
|
USD
|
2579430708.03
|
28.973
|
|
L&G Hydrogen Economy UCITS ETF
|
04/03/2025
|
IE00BMYDM794
|
77776206
|
USD
|
338387319.40
|
4.351
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45214821.34
|
11.007
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/03/2025
|
IE00BMYDM919
|
4428080
|
EUR
|
59323188.66
|
13.397
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25255427.43
|
8.786
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23147195.04
|
9.920
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/03/2025
|
IE00BLRPRD67
|
12538631
|
USD
|
108149232.76
|
8.625
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3259641.65
|
10.312
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/03/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
124045529.07
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/03/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13121309.88
|
10.264
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/03/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
67064040.79
|
9.379
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/03/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18268616.66
|
8.890
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11945136.14
|
8.628
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
511999.46
|
8.591
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
703769028.77
|
8.435
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
135541312.11
|
10.613
|
