|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/03/2025
|
IE00B3CNHG25
|
4292741
|
USD
|
224429473.24
|
52.281
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/03/2025
|
IE00B3CNHJ55
|
1912865
|
USD
|
190037676.92
|
99.347
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53473625.66
|
9.627
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
590487.40
|
10.090
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/03/2025
|
IE00BLRPQP15
|
22998353
|
USD
|
206580119.88
|
8.982
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/03/2025
|
IE000MINO564
|
27183241
|
EUR
|
303276642.14
|
11.157
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109116282.15
|
9.562
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184178833.99
|
9.353
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166358801.44
|
7.954
|
|
L&G US Equity UCITS ETF
|
17/03/2025
|
IE00BFXR5Q31
|
38342834
|
USD
|
865908183.47
|
22.583
|
|
L&G UK Equity UCITS ETF
|
17/03/2025
|
IE00BFXR5R48
|
8295305
|
GBP
|
127654639.07
|
15.389
|
|
L&G Global Equity UCITS ETF
|
17/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
323228089.10
|
20.323
|
|
L&G Japan Equity UCITS ETF
|
17/03/2025
|
IE00BFXR5T61
|
35378436
|
USD
|
523495383.57
|
14.797
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
367023699.68
|
18.288
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/03/2025
|
IE00BFXR5W90
|
41444362
|
USD
|
568880368.91
|
13.726
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/03/2025
|
IE0001UQQ933
|
39021485
|
USD
|
494630132.78
|
12.676
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/03/2025
|
IE000FPWSL69
|
7061982
|
USD
|
87208190.50
|
12.349
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/03/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
57668368.46
|
13.789
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2658970.46
|
10.173
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/03/2025
|
IE000YMQ2SC9
|
6373678
|
EUR
|
64471939.12
|
10.115
|
|
L&G Clean Water UCITS ETF
|
17/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
494183619.48
|
18.167
|
|
L&G Artificial Intelligence UCITS ETF
|
17/03/2025
|
IE00BK5BCD43
|
37543362
|
USD
|
786047774.34
|
20.937
|
|
L&G Clean Energy UCITS ETF
|
17/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
196151899.12
|
9.433
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
64521778.98
|
11.701
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14464750.19
|
15.388
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7941770.76
|
17.648
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4055058.40
|
12.363
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
97401846.88
|
12.824
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20638914.48
|
10.970
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/03/2025
|
IE00BKLTRN76
|
108696221
|
EUR
|
1844438682.49
|
16.969
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
176072354.15
|
20.014
|
|
L&G Battery Value-Chain UCITS ETF
|
17/03/2025
|
IE00BF0M2Z96
|
23924059
|
USD
|
411184213.76
|
17.187
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
115474599.15
|
17.181
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7573338.68
|
7.254
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
640538641.38
|
22.447
|
|
L&G Cyber Security UCITS ETF
|
17/03/2025
|
IE00BYPLS672
|
88499207
|
USD
|
2533906170.03
|
28.632
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
17/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
105954.01
|
10.595
|
|
L&G Hydrogen Economy UCITS ETF
|
17/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
353020201.65
|
4.585
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46133216.30
|
11.149
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65898804.38
|
13.938
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25518937.04
|
8.877
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23951322.54
|
10.230
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/03/2025
|
IE00BLRPRD67
|
12638631
|
USD
|
108450981.05
|
8.581
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3242183.76
|
10.257
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123740468.30
|
8.633
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/03/2025
|
IE00BLCGR455
|
1248366
|
USD
|
12781757.67
|
10.239
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65884836.47
|
9.352
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/03/2025
|
IE0007EH5UK6
|
2019942
|
CHF
|
17886718.75
|
8.855
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11916827.12
|
8.607
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
509983.61
|
8.557
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/03/2025
|
IE00BL6K6H97
|
81319193
|
USD
|
694199102.50
|
8.537
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
137175495.66
|
10.741
|
