|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/03/2025
|
IE00B3CNHG25
|
4277741
|
USD
|
219384582.59
|
51.285
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/03/2025
|
IE00B3CNHJ55
|
1912865
|
USD
|
187745465.87
|
98.149
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53639572.28
|
9.656
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
594983.41
|
10.167
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/03/2025
|
IE00BLRPQP15
|
22998353
|
USD
|
206439829.21
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/03/2025
|
IE000MINO564
|
27183241
|
EUR
|
303109812.06
|
11.151
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109077882.69
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184123975.31
|
9.350
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166026113.63
|
7.938
|
|
L&G US Equity UCITS ETF
|
14/03/2025
|
IE00BFXR5Q31
|
38342834
|
USD
|
860152026.78
|
22.433
|
|
L&G UK Equity UCITS ETF
|
14/03/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126113857.75
|
15.300
|
|
L&G Global Equity UCITS ETF
|
14/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
320525293.65
|
20.153
|
|
L&G Japan Equity UCITS ETF
|
14/03/2025
|
IE00BFXR5T61
|
35378436
|
USD
|
517571788.52
|
14.630
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
363933170.37
|
18.134
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/03/2025
|
IE00BFXR5W90
|
41144362
|
USD
|
556449868.14
|
13.524
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/03/2025
|
IE0001UQQ933
|
38421485
|
USD
|
481283459.40
|
12.526
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/03/2025
|
IE000FPWSL69
|
7061982
|
USD
|
86180156.83
|
12.203
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/03/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
57308339.68
|
13.702
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2655226.58
|
10.159
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/03/2025
|
IE000YMQ2SC9
|
6373678
|
EUR
|
64468199.13
|
10.115
|
|
L&G Clean Water UCITS ETF
|
14/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
491056185.03
|
18.053
|
|
L&G Artificial Intelligence UCITS ETF
|
14/03/2025
|
IE00BK5BCD43
|
37543362
|
USD
|
773612385.66
|
20.606
|
|
L&G Clean Energy UCITS ETF
|
14/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
191969730.30
|
9.232
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
63604621.87
|
11.535
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14194746.41
|
15.101
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7824057.89
|
17.387
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4009011.52
|
12.223
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
96299465.60
|
12.679
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20256831.72
|
10.767
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1828518667.48
|
16.822
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/03/2025
|
IE00BKLWY790
|
8497262
|
USD
|
168852093.30
|
19.871
|
|
L&G Battery Value-Chain UCITS ETF
|
14/03/2025
|
IE00BF0M2Z96
|
24074059
|
USD
|
405146431.91
|
16.829
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
113688666.92
|
16.915
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7454059.23
|
7.140
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
632097102.46
|
22.151
|
|
L&G Cyber Security UCITS ETF
|
14/03/2025
|
IE00BYPLS672
|
88419207
|
USD
|
2485621264.92
|
28.112
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
14/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
104074.10
|
10.407
|
|
L&G Hydrogen Economy UCITS ETF
|
14/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
348110253.30
|
4.521
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46141754.54
|
11.151
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65373308.78
|
13.827
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25111289.95
|
8.735
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23768467.29
|
10.152
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/03/2025
|
IE00BLRPRD67
|
12488631
|
USD
|
106989410.39
|
8.567
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3237272.62
|
10.241
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123670726.61
|
8.628
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/03/2025
|
IE00BLCGR455
|
1248366
|
USD
|
12774553.72
|
10.233
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65854143.81
|
9.347
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/03/2025
|
IE0007EH5UK6
|
2019942
|
CHF
|
17880211.17
|
8.852
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11910070.18
|
8.602
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
509797.74
|
8.554
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/03/2025
|
IE00BL6K6H97
|
81319193
|
USD
|
691705154.07
|
8.506
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
136682685.15
|
10.702
|
