|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/03/2025
|
IE00B3CNHG25
|
4270741
|
USD
|
203819716.09
|
47.725
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/03/2025
|
IE00B3CNHJ55
|
2077865
|
USD
|
202260540.65
|
97.341
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53390583.72
|
9.612
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
594119.62
|
10.152
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/03/2025
|
IE00BLRPQP15
|
22572785
|
USD
|
202602322.68
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/03/2025
|
IE000MINO564
|
26535871
|
EUR
|
295951602.31
|
11.153
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109187929.68
|
9.569
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183994711.86
|
9.343
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/03/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
167987550.63
|
7.975
|
|
L&G US Equity UCITS ETF
|
10/03/2025
|
IE00BFXR5Q31
|
36942834
|
USD
|
823873687.52
|
22.301
|
|
L&G UK Equity UCITS ETF
|
10/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
125505515.92
|
15.226
|
|
L&G Global Equity UCITS ETF
|
10/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
319140171.98
|
20.066
|
|
L&G Japan Equity UCITS ETF
|
10/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
515207719.45
|
14.697
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
363748671.66
|
18.124
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
565838941.52
|
13.753
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/03/2025
|
IE0001UQQ933
|
38341613
|
USD
|
479175187.64
|
12.498
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/03/2025
|
IE000FPWSL69
|
6938953
|
USD
|
84674793.89
|
12.203
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
61672089.81
|
13.652
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3111476.63
|
10.156
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/03/2025
|
IE000YMQ2SC9
|
6132022
|
EUR
|
62074583.76
|
10.123
|
|
L&G Clean Water UCITS ETF
|
10/03/2025
|
IE00BK5BC891
|
27147557
|
USD
|
490355056.66
|
18.063
|
|
L&G Artificial Intelligence UCITS ETF
|
10/03/2025
|
IE00BK5BCD43
|
37235362
|
USD
|
747183203.69
|
20.066
|
|
L&G Clean Energy UCITS ETF
|
10/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
187310649.37
|
9.008
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
64275850.89
|
11.657
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14055959.08
|
14.953
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8518009.42
|
17.036
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4071660.34
|
12.414
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93703572.53
|
12.629
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20404365.47
|
10.846
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1837495604.84
|
16.905
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
168781780.03
|
19.863
|
|
L&G Battery Value-Chain UCITS ETF
|
10/03/2025
|
IE00BF0M2Z96
|
24234059
|
USD
|
405017545.01
|
16.713
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/03/2025
|
IE00BF0M6N54
|
6771024
|
USD
|
115769292.75
|
17.098
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
8789027.93
|
7.105
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/03/2025
|
IE00BMW3QX54
|
28585616
|
USD
|
634947554.34
|
22.212
|
|
L&G Cyber Security UCITS ETF
|
10/03/2025
|
IE00BYPLS672
|
88443336
|
USD
|
2406279655.80
|
27.207
|
|
L&G Hydrogen Economy UCITS ETF
|
10/03/2025
|
IE00BMYDM794
|
77301206
|
USD
|
344985551.22
|
4.463
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45165098.70
|
10.995
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65024014.56
|
13.753
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25624354.91
|
8.914
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23510413.43
|
10.076
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
10/03/2025
|
IE00BLRPRD67
|
12538631
|
USD
|
108097214.85
|
8.621
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
10/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3257749.17
|
10.306
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/03/2025
|
IE00BLRPRF81
|
14433034
|
USD
|
124872337.04
|
8.652
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/03/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13117251.11
|
10.261
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/03/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
67028637.16
|
9.374
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/03/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18250500.79
|
8.881
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11941667.32
|
8.625
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
511491.69
|
8.582
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
705432625.37
|
8.455
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
135861709.92
|
10.638
|
