|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/03/2025
|
IE00B3CNHG25
|
4285741
|
USD
|
209377012.94
|
48.854
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/03/2025
|
IE00B3CNHJ55
|
2017865
|
USD
|
196666870.97
|
97.463
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53513351.95
|
9.634
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
590641.59
|
10.093
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/03/2025
|
IE00BLRPQP15
|
23008353
|
USD
|
206438751.89
|
8.972
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/03/2025
|
IE000MINO564
|
27175871
|
EUR
|
302963941.15
|
11.148
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109150271.61
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184044986.39
|
9.346
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166314279.97
|
7.952
|
|
L&G US Equity UCITS ETF
|
11/03/2025
|
IE00BFXR5Q31
|
37042834
|
USD
|
820544511.94
|
22.151
|
|
L&G UK Equity UCITS ETF
|
11/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
123993604.20
|
15.043
|
|
L&G Global Equity UCITS ETF
|
11/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
316679320.96
|
19.911
|
|
L&G Japan Equity UCITS ETF
|
11/03/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
508029857.15
|
14.492
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
357525984.14
|
17.814
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
561400945.37
|
13.645
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/03/2025
|
IE0001UQQ933
|
38443971
|
USD
|
477190524.21
|
12.413
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/03/2025
|
IE000FPWSL69
|
7038953
|
USD
|
85311560.80
|
12.120
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/03/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
61298704.94
|
13.570
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/03/2025
|
IE000CWS09Q9
|
306374
|
USD
|
3117322.59
|
10.175
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/03/2025
|
IE000YMQ2SC9
|
6132022
|
EUR
|
62043937.92
|
10.118
|
|
L&G Clean Water UCITS ETF
|
11/03/2025
|
IE00BK5BC891
|
27147557
|
USD
|
486324024.51
|
17.914
|
|
L&G Artificial Intelligence UCITS ETF
|
11/03/2025
|
IE00BK5BCD43
|
37085362
|
USD
|
748259230.05
|
20.177
|
|
L&G Clean Energy UCITS ETF
|
11/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
188863347.97
|
9.082
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
63948525.08
|
11.598
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14114925.15
|
15.016
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8515403.05
|
17.031
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4029318.85
|
12.285
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/03/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93297850.14
|
12.574
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20123155.02
|
10.696
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1805119628.08
|
16.607
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
167322133.70
|
19.691
|
|
L&G Battery Value-Chain UCITS ETF
|
11/03/2025
|
IE00BF0M2Z96
|
24234059
|
USD
|
401355629.55
|
16.562
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/03/2025
|
IE00BF0M6N54
|
6771024
|
USD
|
114501820.78
|
16.911
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
8710858.68
|
7.042
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/03/2025
|
IE00BMW3QX54
|
28585616
|
USD
|
625311071.13
|
21.875
|
|
L&G Cyber Security UCITS ETF
|
11/03/2025
|
IE00BYPLS672
|
88343336
|
USD
|
2430878569.97
|
27.516
|
|
L&G Hydrogen Economy UCITS ETF
|
11/03/2025
|
IE00BMYDM794
|
77301206
|
USD
|
347316318.77
|
4.493
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/03/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
44861511.12
|
10.921
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
64217779.89
|
13.582
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25433890.96
|
8.848
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/03/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23472122.34
|
10.059
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/03/2025
|
IE00BLRPRD67
|
12288631
|
USD
|
105496507.16
|
8.585
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3244639.16
|
10.265
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123849132.95
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/03/2025
|
IE00BLCGR455
|
1248366
|
USD
|
12792982.17
|
10.248
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65960517.28
|
9.362
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/03/2025
|
IE0007EH5UK6
|
2019942
|
CHF
|
17913532.87
|
8.868
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11926831.74
|
8.614
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510748.34
|
8.570
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/03/2025
|
IE00BL6K6H97
|
83434193
|
USD
|
707114008.69
|
8.475
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
136185533.35
|
10.663
|
