|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/03/2025
|
IE00B3CNHG25
|
4382741
|
USD
|
231716569.76
|
52.870
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/03/2025
|
IE00B3CNHJ55
|
1912865
|
USD
|
188458769.60
|
98.522
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/03/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53617441.20
|
9.653
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
591776.69
|
10.112
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/03/2025
|
IE00BLRPQP15
|
22877247
|
USD
|
205483877.95
|
8.982
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/03/2025
|
IE000MINO564
|
27087809
|
EUR
|
302174566.18
|
11.155
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109079043.34
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184103979.29
|
9.349
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166177556.42
|
7.946
|
|
L&G US Equity UCITS ETF
|
18/03/2025
|
IE00BFXR5Q31
|
38342834
|
USD
|
856158840.29
|
22.329
|
|
L&G UK Equity UCITS ETF
|
18/03/2025
|
IE00BFXR5R48
|
8295305
|
GBP
|
128055194.67
|
15.437
|
|
L&G Global Equity UCITS ETF
|
18/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
321063962.82
|
20.187
|
|
L&G Japan Equity UCITS ETF
|
18/03/2025
|
IE00BFXR5T61
|
35378436
|
USD
|
527077383.77
|
14.898
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
369413639.29
|
18.407
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/03/2025
|
IE00BFXR5W90
|
41544362
|
USD
|
569839766.28
|
13.716
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/03/2025
|
IE0001UQQ933
|
39046485
|
USD
|
494592788.04
|
12.667
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/03/2025
|
IE000FPWSL69
|
7136320
|
USD
|
88063110.02
|
12.340
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/03/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
57051408.89
|
13.641
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2659777.32
|
10.176
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/03/2025
|
IE000YMQ2SC9
|
6373678
|
EUR
|
64478013.12
|
10.116
|
|
L&G Clean Water UCITS ETF
|
18/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
492391452.48
|
18.102
|
|
L&G Artificial Intelligence UCITS ETF
|
18/03/2025
|
IE00BK5BCD43
|
37543362
|
USD
|
774132500.62
|
20.620
|
|
L&G Clean Energy UCITS ETF
|
18/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
196125531.29
|
9.431
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
63958750.61
|
11.599
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14409065.11
|
15.329
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7846428.93
|
17.437
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4060748.31
|
12.380
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98572028.65
|
12.979
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20428177.21
|
10.858
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/03/2025
|
IE00BKLTRN76
|
102696221
|
EUR
|
1751431326.53
|
17.054
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
174188673.55
|
19.800
|
|
L&G Battery Value-Chain UCITS ETF
|
18/03/2025
|
IE00BF0M2Z96
|
23844059
|
USD
|
411837246.69
|
17.272
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
114949879.69
|
17.103
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7560579.78
|
7.242
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
639420917.39
|
22.408
|
|
L&G Cyber Security UCITS ETF
|
18/03/2025
|
IE00BYPLS672
|
88499207
|
USD
|
2519068946.04
|
28.464
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
18/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
105322.85
|
10.532
|
|
L&G Hydrogen Economy UCITS ETF
|
18/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
351503978.99
|
4.565
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46302917.74
|
11.190
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
66525553.31
|
14.070
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25573765.34
|
8.896
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24100479.08
|
10.293
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
18/03/2025
|
IE00BLRPRD67
|
11888631
|
USD
|
102138374.62
|
8.591
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
18/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3245576.02
|
10.268
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123778530.66
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/03/2025
|
IE00BLCGR455
|
1248366
|
USD
|
12785689.32
|
10.242
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65898750.62
|
9.354
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/03/2025
|
IE0007EH5UK6
|
2019942
|
CHF
|
17889477.20
|
8.856
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11920431.24
|
8.610
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510062.49
|
8.558
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/03/2025
|
IE00BL6K6H97
|
80419193
|
USD
|
688811172.12
|
8.565
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
137634088.62
|
10.777
|
