|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/03/2025
|
IE00B3CNHG25
|
4382741
|
USD
|
233228073.54
|
53.215
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/03/2025
|
IE00B3CNHJ55
|
1912865
|
USD
|
191394571.71
|
100.056
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/03/2025
|
IE00BLRPQL76
|
5404764
|
USD
|
52079241.08
|
9.636
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
593465.93
|
10.141
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/03/2025
|
IE00BLRPQP15
|
22877247
|
USD
|
205598345.19
|
8.987
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/03/2025
|
IE000MINO564
|
27187809
|
EUR
|
303431137.60
|
11.161
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109071903.80
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184139945.39
|
9.351
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166204807.89
|
7.947
|
|
L&G US Equity UCITS ETF
|
19/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
811714389.12
|
22.583
|
|
L&G UK Equity UCITS ETF
|
19/03/2025
|
IE00BFXR5R48
|
8295305
|
GBP
|
128090420.82
|
15.441
|
|
L&G Global Equity UCITS ETF
|
19/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
323609250.03
|
20.347
|
|
L&G Japan Equity UCITS ETF
|
19/03/2025
|
IE00BFXR5T61
|
35378436
|
USD
|
527102732.34
|
14.899
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
369984749.64
|
18.435
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/03/2025
|
IE00BFXR5W90
|
41644362
|
USD
|
569910760.35
|
13.685
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/03/2025
|
IE0001UQQ933
|
39349064
|
USD
|
500819906.67
|
12.728
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/03/2025
|
IE000FPWSL69
|
7236320
|
USD
|
89726104.33
|
12.399
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/03/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
57558813.51
|
13.762
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2657856.23
|
10.169
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/03/2025
|
IE000YMQ2SC9
|
6373678
|
EUR
|
64511282.38
|
10.122
|
|
L&G Clean Water UCITS ETF
|
19/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
492913978.11
|
18.121
|
|
L&G Artificial Intelligence UCITS ETF
|
19/03/2025
|
IE00BK5BCD43
|
37543362
|
USD
|
784627027.22
|
20.899
|
|
L&G Clean Energy UCITS ETF
|
19/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
198086757.82
|
9.526
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/03/2025
|
IE00BK5BC677
|
5513989
|
USD
|
64324661.26
|
11.666
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14519834.89
|
15.447
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7917916.48
|
17.595
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4041461.80
|
12.322
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98296348.14
|
12.942
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20643767.47
|
10.973
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1736748366.83
|
17.095
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
176025267.01
|
20.009
|
|
L&G Battery Value-Chain UCITS ETF
|
19/03/2025
|
IE00BF0M2Z96
|
23844059
|
USD
|
413592708.13
|
17.346
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
115740680.60
|
17.221
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7721694.09
|
7.396
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
641002365.37
|
22.463
|
|
L&G Cyber Security UCITS ETF
|
19/03/2025
|
IE00BYPLS672
|
88499207
|
USD
|
2551575951.13
|
28.832
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
19/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
106655.75
|
10.666
|
|
L&G Hydrogen Economy UCITS ETF
|
19/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
353450224.70
|
4.590
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46519415.86
|
11.243
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
66531372.09
|
14.072
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25581034.41
|
8.899
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
24032755.06
|
10.264
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/03/2025
|
IE00BLRPRD67
|
11888631
|
USD
|
102426616.61
|
8.616
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3254104.42
|
10.295
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123873281.66
|
8.642
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13051720.11
|
10.250
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65940549.06
|
9.359
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17673527.07
|
8.861
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11929249.09
|
8.616
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510342.11
|
8.563
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
686979099.81
|
8.590
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
138028480.22
|
10.807
|
