|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/03/2025
|
IE00B3CNHG25
|
4285741
|
USD
|
216530467.55
|
50.523
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/03/2025
|
IE00B3CNHJ55
|
1942865
|
USD
|
186029562.31
|
95.750
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53518223.56
|
9.635
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
594424.58
|
10.157
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/03/2025
|
IE00BLRPQP15
|
23008353
|
USD
|
206486975.70
|
8.974
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/03/2025
|
IE000MINO564
|
27175871
|
EUR
|
302950983.30
|
11.148
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109091181.02
|
9.560
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183984953.67
|
9.343
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166053234.59
|
7.940
|
|
L&G US Equity UCITS ETF
|
13/03/2025
|
IE00BFXR5Q31
|
38342834
|
USD
|
841826336.24
|
21.955
|
|
L&G UK Equity UCITS ETF
|
13/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
124867600.53
|
15.149
|
|
L&G Global Equity UCITS ETF
|
13/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
314768885.52
|
19.791
|
|
L&G Japan Equity UCITS ETF
|
13/03/2025
|
IE00BFXR5T61
|
35205734
|
USD
|
514383513.10
|
14.611
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
359326889.33
|
17.904
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
552974625.15
|
13.440
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/03/2025
|
IE0001UQQ933
|
38435037
|
USD
|
473876215.45
|
12.329
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/03/2025
|
IE000FPWSL69
|
7048103
|
USD
|
84657168.36
|
12.011
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/03/2025
|
IE0007HKA9K1
|
4262333
|
USD
|
57386110.42
|
13.464
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2654700.31
|
10.157
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/03/2025
|
IE000YMQ2SC9
|
6173678
|
EUR
|
62453878.61
|
10.116
|
|
L&G Clean Water UCITS ETF
|
13/03/2025
|
IE00BK5BC891
|
27147557
|
USD
|
481278313.71
|
17.728
|
|
L&G Artificial Intelligence UCITS ETF
|
13/03/2025
|
IE00BK5BCD43
|
37245362
|
USD
|
743656017.03
|
19.966
|
|
L&G Clean Energy UCITS ETF
|
13/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
189378648.66
|
9.107
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
62511709.28
|
11.337
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
13825869.93
|
14.708
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/03/2025
|
IE0004U3TX15
|
500000
|
USD
|
8490152.29
|
16.980
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3974095.20
|
12.116
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
95153232.09
|
12.528
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20100646.57
|
10.684
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1813080051.07
|
16.680
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
165404986.30
|
19.466
|
|
L&G Battery Value-Chain UCITS ETF
|
13/03/2025
|
IE00BF0M2Z96
|
24074059
|
USD
|
398249887.41
|
16.543
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
112125056.56
|
16.683
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/03/2025
|
IE00BF92J153
|
1237000
|
USD
|
8627055.09
|
6.974
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
618073874.37
|
21.660
|
|
L&G Cyber Security UCITS ETF
|
13/03/2025
|
IE00BYPLS672
|
88243336
|
USD
|
2382625314.17
|
27.001
|
|
L&G Hydrogen Economy UCITS ETF
|
13/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
345239873.69
|
4.484
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45132403.10
|
10.908
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
64625147.98
|
13.668
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25072419.43
|
8.722
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23454729.15
|
10.018
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/03/2025
|
IE00BLRPRD67
|
12488631
|
USD
|
107034188.74
|
8.571
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3238332.78
|
10.245
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123674902.41
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/03/2025
|
IE00BLCGR455
|
1248366
|
USD
|
12774985.05
|
10.233
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65852088.05
|
9.347
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/03/2025
|
IE0007EH5UK6
|
2019942
|
CHF
|
17878823.98
|
8.851
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11910646.00
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
509758.21
|
8.553
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/03/2025
|
IE00BL6K6H97
|
82319193
|
USD
|
700089729.67
|
8.505
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
136658987.78
|
10.700
|
