|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/03/2025
|
IE00B3CNHG25
|
4517741
|
USD
|
239434012.73
|
52.999
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
186530496.97
|
99.863
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/03/2025
|
IE00BLRPQP15
|
22977247
|
USD
|
206569844.73
|
8.990
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/03/2025
|
IE000MINO564
|
27113473
|
EUR
|
302590275.28
|
11.160
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109061256.30
|
9.558
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/03/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184436439.34
|
9.342
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165748712.01
|
7.925
|
|
L&G US Equity UCITS ETF
|
26/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
817387118.55
|
22.741
|
|
L&G UK Equity UCITS ETF
|
26/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
129430837.39
|
15.417
|
|
L&G Global Equity UCITS ETF
|
26/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
324302024.60
|
20.390
|
|
L&G Japan Equity UCITS ETF
|
26/03/2025
|
IE00BFXR5T61
|
34526436
|
USD
|
515845393.33
|
14.941
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
364326766.76
|
18.153
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/03/2025
|
IE00BFXR5W90
|
42744362
|
USD
|
589229359.59
|
13.785
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/03/2025
|
IE0001UQQ933
|
40501643
|
USD
|
514012382.81
|
12.691
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/03/2025
|
IE000FPWSL69
|
7336320
|
USD
|
90705394.42
|
12.364
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/03/2025
|
IE0007HKA9K1
|
4257333
|
USD
|
58953381.47
|
13.847
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/03/2025
|
IE000CWS09Q9
|
316374
|
USD
|
3211552.81
|
10.151
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/03/2025
|
IE000YMQ2SC9
|
6672638
|
EUR
|
67567566.67
|
10.126
|
|
L&G Clean Water UCITS ETF
|
26/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
487342574.49
|
17.916
|
|
L&G Artificial Intelligence UCITS ETF
|
26/03/2025
|
IE00BK5BCD43
|
37623362
|
USD
|
780821653.90
|
20.754
|
|
L&G Clean Energy UCITS ETF
|
26/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
192278730.17
|
9.246
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/03/2025
|
IE00BK5BC677
|
4938989
|
USD
|
56920436.37
|
11.525
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14400288.87
|
15.319
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7903893.64
|
17.564
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4083494.36
|
12.450
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
97133403.69
|
12.789
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/03/2025
|
IE00BF0H7608
|
1931348
|
USD
|
20863252.72
|
10.802
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1721413194.93
|
16.944
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
177156896.81
|
20.138
|
|
L&G Battery Value-Chain UCITS ETF
|
26/03/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
402486854.12
|
16.994
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/03/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
116304895.65
|
17.101
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7680230.89
|
7.357
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
627628711.08
|
21.995
|
|
L&G Cyber Security UCITS ETF
|
26/03/2025
|
IE00BYPLS672
|
88774207
|
USD
|
2538493703.33
|
28.595
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
26/03/2025
|
IE000SC8O430
|
10000
|
CHF
|
105686.73
|
10.569
|
|
L&G Hydrogen Economy UCITS ETF
|
26/03/2025
|
IE00BMYDM794
|
77001206
|
USD
|
338771246.52
|
4.400
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
46050610.50
|
11.129
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
66508562.13
|
14.067
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25490843.79
|
8.867
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23779319.88
|
10.156
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
26/03/2025
|
IE00BLRPRD67
|
9570958
|
USD
|
82089560.95
|
8.577
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
26/03/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2726541.04
|
10.246
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123945203.81
|
8.647
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13059298.07
|
10.256
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65948892.79
|
9.361
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17667748.32
|
8.858
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11935999.64
|
8.621
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510175.17
|
8.560
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
696456810.90
|
8.708
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
139932750.77
|
10.957
|
