|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/03/2025
|
IE00B3CNHG25
|
4270741
|
USD
|
207067832.95
|
48.485
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/03/2025
|
IE00B3CNHJ55
|
2077865
|
USD
|
205921283.80
|
99.102
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53687422.80
|
9.665
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
598502.44
|
10.227
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/03/2025
|
IE00BLRPQP15
|
21364298
|
USD
|
191559183.50
|
8.966
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/03/2025
|
IE000MINO564
|
26095871
|
EUR
|
290764820.48
|
11.142
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
108969827.45
|
9.550
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183621114.69
|
9.324
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/03/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
167240684.14
|
7.940
|
|
L&G US Equity UCITS ETF
|
06/03/2025
|
IE00BFXR5Q31
|
36642834
|
USD
|
836763844.27
|
22.836
|
|
L&G UK Equity UCITS ETF
|
06/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126682949.94
|
15.369
|
|
L&G Global Equity UCITS ETF
|
06/03/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
324429697.68
|
20.503
|
|
L&G Japan Equity UCITS ETF
|
06/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
521967165.04
|
14.890
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
370951513.85
|
18.483
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
578591764.62
|
14.062
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/03/2025
|
IE0001UQQ933
|
37866023
|
USD
|
480949591.66
|
12.701
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/03/2025
|
IE000FPWSL69
|
6913953
|
USD
|
85745736.11
|
12.402
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
63378905.29
|
14.030
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3107416.69
|
10.143
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/03/2025
|
IE000YMQ2SC9
|
5882022
|
EUR
|
59500222.96
|
10.116
|
|
L&G Clean Water UCITS ETF
|
06/03/2025
|
IE00BK5BC891
|
27207557
|
USD
|
491186640.59
|
18.053
|
|
L&G Artificial Intelligence UCITS ETF
|
06/03/2025
|
IE00BK5BCD43
|
37235362
|
USD
|
787246688.47
|
21.142
|
|
L&G Clean Energy UCITS ETF
|
06/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
188768490.36
|
9.078
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
65519841.20
|
11.882
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14660518.65
|
15.596
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8784786.82
|
17.570
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4155245.71
|
12.668
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
95367697.17
|
12.853
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20711324.66
|
11.009
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
173188676.92
|
20.382
|
|
L&G Battery Value-Chain UCITS ETF
|
06/03/2025
|
IE00BF0M2Z96
|
24284059
|
USD
|
416692598.31
|
17.159
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/03/2025
|
IE00BF0M6N54
|
6771024
|
USD
|
118286586.88
|
17.470
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
9149571.60
|
7.397
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/03/2025
|
IE00BMW3QX54
|
28585616
|
USD
|
649351603.81
|
22.716
|
|
L&G Cyber Security UCITS ETF
|
06/03/2025
|
IE00BYPLS672
|
88869336
|
USD
|
2522775918.90
|
28.387
|
|
L&G Hydrogen Economy UCITS ETF
|
06/03/2025
|
IE00BMYDM794
|
77776206
|
USD
|
351046830.33
|
4.514
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
46416779.67
|
11.300
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/03/2025
|
IE00BMYDM919
|
4628080
|
EUR
|
64098277.16
|
13.850
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25763685.87
|
8.962
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23679851.56
|
10.148
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/03/2025
|
IE00BLRPRD67
|
12538631
|
USD
|
107861876.52
|
8.602
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3250954.18
|
10.285
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/03/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
123797213.73
|
8.637
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/03/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13095043.54
|
10.244
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/03/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66920749.63
|
9.359
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/03/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18221249.06
|
8.867
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11921925.40
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510671.88
|
8.568
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
706741864.86
|
8.471
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
136113860.88
|
10.658
|
