|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/03/2025
|
IE00B3CNHG25
|
4397741
|
USD
|
233957534.25
|
53.199
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
184533105.98
|
98.794
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/03/2025
|
IE00BLRPQL76
|
5404764
|
USD
|
52033013.41
|
9.627
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
596678.73
|
10.196
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/03/2025
|
IE00BLRPQP15
|
22947247
|
USD
|
206364881.91
|
8.993
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/03/2025
|
IE000MINO564
|
27335986
|
EUR
|
305216844.25
|
11.165
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109042230.03
|
9.556
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/03/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183946703.88
|
9.341
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165881808.39
|
7.932
|
|
L&G US Equity UCITS ETF
|
21/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
811222177.32
|
22.570
|
|
L&G UK Equity UCITS ETF
|
21/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
128831222.30
|
15.346
|
|
L&G Global Equity UCITS ETF
|
21/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
322705563.53
|
20.290
|
|
L&G Japan Equity UCITS ETF
|
21/03/2025
|
IE00BFXR5T61
|
34678436
|
USD
|
521907204.46
|
15.050
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
365906968.56
|
18.232
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/03/2025
|
IE00BFXR5W90
|
42244362
|
USD
|
575432101.90
|
13.622
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/03/2025
|
IE0001UQQ933
|
39749064
|
USD
|
501740712.55
|
12.623
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/03/2025
|
IE000FPWSL69
|
7236320
|
USD
|
88986490.24
|
12.297
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/03/2025
|
IE0007HKA9K1
|
4182333
|
USD
|
57527704.68
|
13.755
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2654888.71
|
10.157
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/03/2025
|
IE000YMQ2SC9
|
6523678
|
EUR
|
66062307.49
|
10.127
|
|
L&G Clean Water UCITS ETF
|
21/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
483345368.66
|
17.769
|
|
L&G Artificial Intelligence UCITS ETF
|
21/03/2025
|
IE00BK5BCD43
|
37623362
|
USD
|
779791931.32
|
20.726
|
|
L&G Clean Energy UCITS ETF
|
21/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
195027669.70
|
9.379
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/03/2025
|
IE00BK5BC677
|
5588989
|
USD
|
65136543.56
|
11.654
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14345649.30
|
15.261
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7916192.82
|
17.592
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4041985.74
|
12.323
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
97242781.58
|
12.804
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/03/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20639306.48
|
10.970
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1724483276.71
|
16.974
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
175982638.98
|
20.004
|
|
L&G Battery Value-Chain UCITS ETF
|
21/03/2025
|
IE00BF0M2Z96
|
23844059
|
USD
|
406742124.68
|
17.058
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/03/2025
|
IE00BF0M6N54
|
6721024
|
USD
|
114279368.20
|
17.003
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7665989.11
|
7.343
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
631618158.07
|
22.134
|
|
L&G Cyber Security UCITS ETF
|
21/03/2025
|
IE00BYPLS672
|
88974207
|
USD
|
2534941346.42
|
28.491
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
21/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
105342.39
|
10.534
|
|
L&G Hydrogen Economy UCITS ETF
|
21/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
345037060.58
|
4.481
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65896210.92
|
13.937
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25412546.77
|
8.840
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23797180.03
|
10.164
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
21/03/2025
|
IE00BLRPRD67
|
10956394
|
USD
|
94377287.21
|
8.614
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
21/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3252850.50
|
10.291
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
124035796.12
|
8.654
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13068843.21
|
10.263
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
66007341.52
|
9.369
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17687021.03
|
8.868
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11944461.55
|
8.627
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510732.00
|
8.569
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
692742815.14
|
8.662
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
139186531.28
|
10.898
|
