|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/03/2025
|
IE00B3CNHG25
|
4397741
|
USD
|
231145959.02
|
52.560
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
189357754.13
|
101.377
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/03/2025
|
IE00BLRPQL76
|
5404764
|
USD
|
52041525.23
|
9.629
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/03/2025
|
IE000F472DU7
|
58521
|
EUR
|
597583.67
|
10.211
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/03/2025
|
IE00BLRPQP15
|
22887247
|
USD
|
205702395.94
|
8.988
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/03/2025
|
IE000MINO564
|
27180538
|
EUR
|
303296620.60
|
11.159
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109041102.71
|
9.556
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/03/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184424081.77
|
9.341
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165682385.74
|
7.922
|
|
L&G US Equity UCITS ETF
|
24/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
825939737.68
|
22.979
|
|
L&G UK Equity UCITS ETF
|
24/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
128619434.38
|
15.320
|
|
L&G Global Equity UCITS ETF
|
24/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
326602095.41
|
20.535
|
|
L&G Japan Equity UCITS ETF
|
24/03/2025
|
IE00BFXR5T61
|
34526436
|
USD
|
511450388.03
|
14.813
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
365175353.79
|
18.196
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/03/2025
|
IE00BFXR5W90
|
42544362
|
USD
|
581906640.76
|
13.678
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/03/2025
|
IE0001UQQ933
|
39899064
|
USD
|
508237508.43
|
12.738
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/03/2025
|
IE000FPWSL69
|
7236320
|
USD
|
89799857.69
|
12.410
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/03/2025
|
IE0007HKA9K1
|
4257333
|
USD
|
59426290.56
|
13.959
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2653145.30
|
10.151
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/03/2025
|
IE000YMQ2SC9
|
6523678
|
EUR
|
66043205.82
|
10.124
|
|
L&G Clean Water UCITS ETF
|
24/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
486366901.18
|
17.880
|
|
L&G Artificial Intelligence UCITS ETF
|
24/03/2025
|
IE00BK5BCD43
|
37623362
|
USD
|
803499332.04
|
21.356
|
|
L&G Clean Energy UCITS ETF
|
24/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
195057033.88
|
9.380
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/03/2025
|
IE00BK5BC677
|
4938989
|
USD
|
58541448.75
|
11.853
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14600016.77
|
15.532
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
8038615.16
|
17.864
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4041609.00
|
12.322
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
97431699.41
|
12.828
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/03/2025
|
IE00BF0H7608
|
1931348
|
USD
|
21293735.21
|
11.025
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1720429654.78
|
16.934
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
179538541.97
|
20.408
|
|
L&G Battery Value-Chain UCITS ETF
|
24/03/2025
|
IE00BF0M2Z96
|
23844059
|
USD
|
408333615.31
|
17.125
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/03/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
116843512.15
|
17.180
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7743666.06
|
7.417
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
635498936.36
|
22.270
|
|
L&G Cyber Security UCITS ETF
|
24/03/2025
|
IE00BYPLS672
|
88774207
|
USD
|
2575321500.07
|
29.010
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
24/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
107254.18
|
10.725
|
|
L&G Hydrogen Economy UCITS ETF
|
24/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
343507816.93
|
4.461
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45771842.20
|
11.062
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65932253.88
|
13.945
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25402089.01
|
8.837
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23789823.20
|
10.161
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/03/2025
|
IE00BLRPRD67
|
10956394
|
USD
|
94082059.80
|
8.587
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/03/2025
|
IE000NA8E2W0
|
316100
|
EUR
|
3242925.12
|
10.259
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123959383.33
|
8.648
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13060792.09
|
10.257
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65965566.12
|
9.363
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17675134.78
|
8.862
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11937287.19
|
8.622
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510388.48
|
8.564
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
695820785.68
|
8.700
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
139804959.99
|
10.947
|
