|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/03/2025
|
IE00B3CNHG25
|
4270741
|
USD
|
209348911.66
|
49.019
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/03/2025
|
IE00B3CNHJ55
|
2077865
|
USD
|
207252508.99
|
99.743
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53600000.02
|
9.649
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
594701.58
|
10.162
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/03/2025
|
IE00BLRPQP15
|
21364298
|
USD
|
191763659.24
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/03/2025
|
IE000MINO564
|
26095871
|
EUR
|
291058178.83
|
11.153
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109101179.59
|
9.561
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183872886.53
|
9.337
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/03/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
167797547.46
|
7.966
|
|
L&G US Equity UCITS ETF
|
07/03/2025
|
IE00BFXR5Q31
|
36942834
|
USD
|
847930754.30
|
22.953
|
|
L&G UK Equity UCITS ETF
|
07/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126702535.94
|
15.372
|
|
L&G Global Equity UCITS ETF
|
07/03/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
325194459.14
|
20.552
|
|
L&G Japan Equity UCITS ETF
|
07/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
515436795.95
|
14.703
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
369119414.19
|
18.392
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
568175628.86
|
13.809
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/03/2025
|
IE0001UQQ933
|
38341613
|
USD
|
487850551.04
|
12.724
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/03/2025
|
IE000FPWSL69
|
6938953
|
USD
|
86207812.78
|
12.424
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
63530790.90
|
14.064
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3111560.61
|
10.156
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/03/2025
|
IE000YMQ2SC9
|
6132022
|
EUR
|
62026118.71
|
10.115
|
|
L&G Clean Water UCITS ETF
|
07/03/2025
|
IE00BK5BC891
|
27207557
|
USD
|
494908726.74
|
18.190
|
|
L&G Artificial Intelligence UCITS ETF
|
07/03/2025
|
IE00BK5BCD43
|
37235362
|
USD
|
784980907.76
|
21.082
|
|
L&G Clean Energy UCITS ETF
|
07/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
190627063.81
|
9.167
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
65781930.79
|
11.930
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14638478.54
|
15.573
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8858713.78
|
17.717
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4084591.24
|
12.453
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
94998692.77
|
12.803
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20666150.44
|
10.985
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1856740202.66
|
17.082
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
174080694.40
|
20.487
|
|
L&G Battery Value-Chain UCITS ETF
|
07/03/2025
|
IE00BF0M2Z96
|
24284059
|
USD
|
414490890.53
|
17.068
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/03/2025
|
IE00BF0M6N54
|
6771024
|
USD
|
117620682.32
|
17.371
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
9090411.18
|
7.349
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/03/2025
|
IE00BMW3QX54
|
28585616
|
USD
|
649865003.55
|
22.734
|
|
L&G Cyber Security UCITS ETF
|
07/03/2025
|
IE00BYPLS672
|
88581336
|
USD
|
2522924641.97
|
28.481
|
|
L&G Hydrogen Economy UCITS ETF
|
07/03/2025
|
IE00BMYDM794
|
77776206
|
USD
|
353929690.83
|
4.551
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45953310.80
|
11.187
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/03/2025
|
IE00BMYDM919
|
4628080
|
EUR
|
64108467.41
|
13.852
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25513596.05
|
8.875
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23669375.13
|
10.144
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/03/2025
|
IE00BLRPRD67
|
12538631
|
USD
|
107691090.09
|
8.589
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3246116.87
|
10.269
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/03/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
123856875.06
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/03/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13101354.40
|
10.249
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/03/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66952170.48
|
9.363
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/03/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18227942.83
|
8.870
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11927625.12
|
8.615
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510859.47
|
8.572
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
708974372.01
|
8.497
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
136543827.17
|
10.691
|
