|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/03/2025
|
IE00B3CNHG25
|
4517741
|
USD
|
240502019.58
|
53.235
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
188328535.64
|
100.826
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/03/2025
|
IE00BLRPQP15
|
22977247
|
USD
|
206749650.16
|
8.998
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/03/2025
|
IE000MINO564
|
27113473
|
EUR
|
302865883.44
|
11.170
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
108998030.87
|
9.552
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/03/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184342320.69
|
9.337
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165457188.74
|
7.911
|
|
L&G US Equity UCITS ETF
|
25/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
827407132.39
|
23.020
|
|
L&G UK Equity UCITS ETF
|
25/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
128999413.93
|
15.366
|
|
L&G Global Equity UCITS ETF
|
25/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
327601445.47
|
20.598
|
|
L&G Japan Equity UCITS ETF
|
25/03/2025
|
IE00BFXR5T61
|
34526436
|
USD
|
516029705.18
|
14.946
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
367706655.96
|
18.322
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/03/2025
|
IE00BFXR5W90
|
42744362
|
USD
|
585725625.14
|
13.703
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/03/2025
|
IE0001UQQ933
|
40201643
|
USD
|
512693315.88
|
12.753
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/03/2025
|
IE000FPWSL69
|
7336320
|
USD
|
91147763.70
|
12.424
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/03/2025
|
IE0007HKA9K1
|
4257333
|
USD
|
59681895.87
|
14.019
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/03/2025
|
IE000CWS09Q9
|
261374
|
USD
|
2654547.33
|
10.156
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/03/2025
|
IE000YMQ2SC9
|
6523678
|
EUR
|
66063811.09
|
10.127
|
|
L&G Clean Water UCITS ETF
|
25/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
487729815.22
|
17.930
|
|
L&G Artificial Intelligence UCITS ETF
|
25/03/2025
|
IE00BK5BCD43
|
37623362
|
USD
|
805209347.80
|
21.402
|
|
L&G Clean Energy UCITS ETF
|
25/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
195295243.60
|
9.391
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/03/2025
|
IE00BK5BC677
|
4938989
|
USD
|
58011334.78
|
11.746
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14678665.19
|
15.616
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
8061061.23
|
17.913
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4055851.84
|
12.365
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
96907449.02
|
12.759
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/03/2025
|
IE00BF0H7608
|
1931348
|
USD
|
21128584.86
|
10.940
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1733347816.43
|
17.061
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
179848118.54
|
20.444
|
|
L&G Battery Value-Chain UCITS ETF
|
25/03/2025
|
IE00BF0M2Z96
|
23744059
|
USD
|
408122013.08
|
17.188
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/03/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
116594199.69
|
17.144
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7764808.60
|
7.438
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
634491359.55
|
22.235
|
|
L&G Cyber Security UCITS ETF
|
25/03/2025
|
IE00BYPLS672
|
88774207
|
USD
|
2592855262.26
|
29.207
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
25/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
107962.63
|
10.796
|
|
L&G Hydrogen Economy UCITS ETF
|
25/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
342460604.05
|
4.447
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46042818.70
|
11.128
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
66720366.72
|
14.112
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25393336.78
|
8.834
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23787558.12
|
10.160
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
25/03/2025
|
IE00BLRPRD67
|
10070958
|
USD
|
86563125.24
|
8.595
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
25/03/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2732346.95
|
10.268
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123999060.55
|
8.651
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13064972.61
|
10.260
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65981801.11
|
9.365
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17677749.04
|
8.863
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11941094.96
|
8.625
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510464.24
|
8.565
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
695079270.30
|
8.691
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
139655974.03
|
10.935
|
