|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/03/2025
|
IE00B3CNHG25
|
4240741
|
USD
|
204998159.59
|
48.340
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/03/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
214157147.79
|
100.644
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53641104.80
|
9.657
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
601004.99
|
10.270
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/03/2025
|
IE00BLRPQP15
|
21364298
|
USD
|
191860827.05
|
8.980
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/03/2025
|
IE000MINO564
|
26095871
|
EUR
|
291258634.61
|
11.161
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
108948008.09
|
9.548
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183558264.56
|
9.321
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/03/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
167276286.85
|
7.941
|
|
L&G US Equity UCITS ETF
|
05/03/2025
|
IE00BFXR5Q31
|
36642834
|
USD
|
853180688.14
|
23.284
|
|
L&G UK Equity UCITS ETF
|
05/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
127428823.94
|
15.460
|
|
L&G Global Equity UCITS ETF
|
05/03/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
328340429.47
|
20.751
|
|
L&G Japan Equity UCITS ETF
|
05/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
513376390.09
|
14.645
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
370221465.56
|
18.447
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/03/2025
|
IE00BFXR5W90
|
41044362
|
USD
|
573597409.79
|
13.975
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/03/2025
|
IE0001UQQ933
|
37377466
|
USD
|
476418922.02
|
12.746
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/03/2025
|
IE000FPWSL69
|
6902234
|
USD
|
85902351.30
|
12.446
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
64522662.47
|
14.283
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3102622.88
|
10.127
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/03/2025
|
IE000YMQ2SC9
|
5882022
|
EUR
|
59498374.82
|
10.115
|
|
L&G Clean Water UCITS ETF
|
05/03/2025
|
IE00BK5BC891
|
27207557
|
USD
|
488917769.34
|
17.970
|
|
L&G Artificial Intelligence UCITS ETF
|
05/03/2025
|
IE00BK5BCD43
|
37235362
|
USD
|
816183365.99
|
21.920
|
|
L&G Clean Energy UCITS ETF
|
05/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
187504997.01
|
9.017
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
66340351.93
|
12.031
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
15018556.44
|
15.977
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
9016358.26
|
18.033
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4137918.48
|
12.616
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
94200510.66
|
12.695
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20661764.51
|
10.982
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/03/2025
|
IE00BKLTRN76
|
105396221
|
EUR
|
1804045646.98
|
17.117
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
176479787.40
|
20.769
|
|
L&G Battery Value-Chain UCITS ETF
|
05/03/2025
|
IE00BF0M2Z96
|
24094059
|
USD
|
409530287.93
|
16.997
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/03/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
114209018.59
|
17.514
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
9265655.35
|
7.490
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/03/2025
|
IE00BMW3QX54
|
28585616
|
USD
|
649751892.65
|
22.730
|
|
L&G Cyber Security UCITS ETF
|
05/03/2025
|
IE00BYPLS672
|
89104336
|
USD
|
2603441471.28
|
29.218
|
|
L&G Hydrogen Economy UCITS ETF
|
05/03/2025
|
IE00BMYDM794
|
77776206
|
USD
|
350707648.72
|
4.509
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45975263.35
|
11.192
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/03/2025
|
IE00BMYDM919
|
4528080
|
EUR
|
62059222.26
|
13.705
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25495798.91
|
8.869
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23549990.28
|
10.093
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/03/2025
|
IE00BLRPRD67
|
12538631
|
USD
|
107956696.25
|
8.610
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3254153.20
|
10.295
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/03/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
123944007.60
|
8.647
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/03/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13110571.13
|
10.256
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/03/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
67007786.80
|
9.371
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/03/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18249333.13
|
8.881
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11935687.34
|
8.621
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
511458.96
|
8.582
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
706860532.26
|
8.472
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
136136715.46
|
10.659
|
