|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/03/2025
|
IE00B3CNHG25
|
4517741
|
USD
|
244203448.14
|
54.054
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
185714501.98
|
99.426
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/03/2025
|
IE00BLRPQL76
|
5339106
|
USD
|
51373340.41
|
9.622
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/03/2025
|
IE000F472DU7
|
28521
|
EUR
|
290934.30
|
10.201
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/03/2025
|
IE00BLRPQP15
|
22977247
|
USD
|
206362279.48
|
8.981
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/03/2025
|
IE000MINO564
|
27113473
|
EUR
|
302244859.65
|
11.147
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/03/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109034024.33
|
9.555
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/03/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184419888.82
|
9.341
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/03/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165257633.63
|
7.902
|
|
L&G US Equity UCITS ETF
|
27/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
814193896.39
|
22.652
|
|
L&G UK Equity UCITS ETF
|
27/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
129322385.36
|
15.404
|
|
L&G Global Equity UCITS ETF
|
27/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
323246536.91
|
20.324
|
|
L&G Japan Equity UCITS ETF
|
27/03/2025
|
IE00BFXR5T61
|
34526436
|
USD
|
514727429.09
|
14.908
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
362462310.88
|
18.060
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/03/2025
|
IE00BFXR5W90
|
42744362
|
USD
|
589794319.37
|
13.798
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/03/2025
|
IE0001UQQ933
|
40491843
|
USD
|
512604822.29
|
12.659
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/03/2025
|
IE000FPWSL69
|
7346379
|
USD
|
90602958.32
|
12.333
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/03/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
60129092.74
|
13.800
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/03/2025
|
IE000CWS09Q9
|
316374
|
USD
|
3213772.71
|
10.158
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/03/2025
|
IE000YMQ2SC9
|
6672638
|
EUR
|
67577624.79
|
10.128
|
|
L&G Clean Water UCITS ETF
|
27/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
485935168.17
|
17.864
|
|
L&G Artificial Intelligence UCITS ETF
|
27/03/2025
|
IE00BK5BCD43
|
37503362
|
USD
|
765648880.93
|
20.415
|
|
L&G Clean Energy UCITS ETF
|
27/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
189851111.04
|
9.130
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/03/2025
|
IE00BK5BC677
|
4938989
|
USD
|
56898330.60
|
11.520
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
14172719.91
|
15.077
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7785824.62
|
17.302
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4081884.24
|
12.445
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
96947621.58
|
12.765
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/03/2025
|
IE00BF0H7608
|
1931348
|
USD
|
20918277.87
|
10.831
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1716312555.07
|
16.893
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
176402074.70
|
20.052
|
|
L&G Battery Value-Chain UCITS ETF
|
27/03/2025
|
IE00BF0M2Z96
|
23684059
|
USD
|
395784765.64
|
16.711
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/03/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
116884241.81
|
17.186
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7651518.95
|
7.329
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
620812113.52
|
21.756
|
|
L&G Cyber Security UCITS ETF
|
27/03/2025
|
IE00BYPLS672
|
88774207
|
USD
|
2499628422.17
|
28.157
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
27/03/2025
|
IE000SC8O430
|
635000
|
CHF
|
6606265.46
|
10.404
|
|
L&G Hydrogen Economy UCITS ETF
|
27/03/2025
|
IE00BMYDM794
|
76801206
|
USD
|
334619372.94
|
4.357
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45811423.15
|
11.072
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
66189780.17
|
13.999
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25511408.86
|
8.875
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23842274.22
|
10.183
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/03/2025
|
IE00BLRPRD67
|
9570958
|
USD
|
81977856.44
|
8.565
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/03/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2722531.11
|
10.231
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123795024.38
|
8.637
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13043474.64
|
10.243
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65861109.07
|
9.348
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17639980.92
|
8.844
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11922121.48
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
509372.99
|
8.547
|
