|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/03/2025
|
IE00B3CNHG25
|
4397741
|
USD
|
236313761.48
|
53.735
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/03/2025
|
IE00B3CNHJ55
|
1912865
|
USD
|
190041515.91
|
99.349
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/03/2025
|
IE00BLRPQL76
|
5404764
|
USD
|
52135105.38
|
9.646
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
595743.58
|
10.180
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/03/2025
|
IE00BLRPQP15
|
22877247
|
USD
|
205887041.38
|
9.000
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/03/2025
|
IE000MINO564
|
27387809
|
EUR
|
306022035.96
|
11.174
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109035206.74
|
9.555
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183956463.55
|
9.341
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166167561.48
|
7.945
|
|
L&G US Equity UCITS ETF
|
20/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
810174000.64
|
22.541
|
|
L&G UK Equity UCITS ETF
|
20/03/2025
|
IE00BFXR5R48
|
8295305
|
GBP
|
128066557.24
|
15.438
|
|
L&G Global Equity UCITS ETF
|
20/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
322971969.61
|
20.307
|
|
L&G Japan Equity UCITS ETF
|
20/03/2025
|
IE00BFXR5T61
|
34678436
|
USD
|
520731625.79
|
15.016
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
367678528.97
|
18.320
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/03/2025
|
IE00BFXR5W90
|
42044362
|
USD
|
576423070.26
|
13.710
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/03/2025
|
IE0001UQQ933
|
39749064
|
USD
|
504071732.38
|
12.681
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/03/2025
|
IE000FPWSL69
|
7236320
|
USD
|
89399909.49
|
12.354
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/03/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
57411988.70
|
13.727
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2656879.29
|
10.165
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/03/2025
|
IE000YMQ2SC9
|
6523678
|
EUR
|
66047755.89
|
10.124
|
|
L&G Clean Water UCITS ETF
|
20/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
489972062.39
|
18.013
|
|
L&G Artificial Intelligence UCITS ETF
|
20/03/2025
|
IE00BK5BCD43
|
37623362
|
USD
|
780387518.69
|
20.742
|
|
L&G Clean Energy UCITS ETF
|
20/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
196630668.62
|
9.456
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/03/2025
|
IE00BK5BC677
|
5588989
|
USD
|
64832300.73
|
11.600
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14371543.41
|
15.289
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7919955.44
|
17.600
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4051206.90
|
12.351
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
98146077.43
|
12.922
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20627590.89
|
10.964
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1731084590.17
|
17.039
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
175610969.36
|
19.962
|
|
L&G Battery Value-Chain UCITS ETF
|
20/03/2025
|
IE00BF0M2Z96
|
23844059
|
USD
|
410011019.54
|
17.196
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
115081556.72
|
17.123
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7705689.43
|
7.381
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
638410601.49
|
22.372
|
|
L&G Cyber Security UCITS ETF
|
20/03/2025
|
IE00BYPLS672
|
88924207
|
USD
|
2541568999.45
|
28.581
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
20/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
105689.67
|
10.569
|
|
L&G Hydrogen Economy UCITS ETF
|
20/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
352531174.94
|
4.578
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46217689.92
|
11.170
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
66061989.68
|
13.972
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25560654.44
|
8.892
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23975907.45
|
10.240
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/03/2025
|
IE00BLRPRD67
|
10956394
|
USD
|
94564984.04
|
8.631
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3259170.71
|
10.311
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
124089293.92
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13074479.92
|
10.268
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
66038029.05
|
9.373
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17696506.44
|
8.873
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11949504.67
|
8.631
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
511006.12
|
8.574
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
689027386.03
|
8.615
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
138440023.79
|
10.840
|
