|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/03/2025
|
IE00B3CNHG25
|
4517741
|
USD
|
247812385.04
|
54.853
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/03/2025
|
IE00B3CNHJ55
|
1867865
|
USD
|
181990233.61
|
97.432
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/03/2025
|
IE00BLRPQL76
|
5339106
|
USD
|
51394165.94
|
9.626
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/03/2025
|
IE000F472DU7
|
28521
|
EUR
|
290384.94
|
10.181
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/03/2025
|
IE00BLRPQP15
|
23177247
|
USD
|
208262058.75
|
8.986
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/03/2025
|
IE000MINO564
|
27113473
|
EUR
|
302372995.73
|
11.152
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/03/2025
|
IE00BLRPQN90
|
10660900
|
GBP
|
101988552.63
|
9.567
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/03/2025
|
IE00BLRPQK69
|
19742944
|
GBP
|
184697763.74
|
9.355
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/03/2025
|
IE00BLRPQM83
|
20094200
|
GBP
|
159283258.54
|
7.927
|
|
L&G US Equity UCITS ETF
|
28/03/2025
|
IE00BFXR5Q31
|
35942834
|
USD
|
797841501.94
|
22.198
|
|
L&G UK Equity UCITS ETF
|
28/03/2025
|
IE00BFXR5R48
|
8395305
|
GBP
|
129245144.65
|
15.395
|
|
L&G Global Equity UCITS ETF
|
28/03/2025
|
IE00BFXR5S54
|
15904599
|
USD
|
318048854.62
|
19.997
|
|
L&G Japan Equity UCITS ETF
|
28/03/2025
|
IE00BFXR5T61
|
34526436
|
USD
|
510800347.66
|
14.794
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/03/2025
|
IE00BFXR5V83
|
20069476
|
EUR
|
359507194.62
|
17.913
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/03/2025
|
IE00BFXR5W90
|
42744362
|
USD
|
588559010.53
|
13.769
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/03/2025
|
IE0001UQQ933
|
40991843
|
USD
|
512623263.41
|
12.505
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/03/2025
|
IE000FPWSL69
|
7346379
|
USD
|
89501049.13
|
12.183
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/03/2025
|
IE0007HKA9K1
|
4357333
|
USD
|
58935094.18
|
13.525
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/03/2025
|
IE000CWS09Q9
|
291375
|
USD
|
2963389.74
|
10.170
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/03/2025
|
IE000YMQ2SC9
|
6695852
|
EUR
|
67846459.47
|
10.133
|
|
L&G Clean Water UCITS ETF
|
28/03/2025
|
IE00BK5BC891
|
27201557
|
USD
|
480848461.68
|
17.677
|
|
L&G Artificial Intelligence UCITS ETF
|
28/03/2025
|
IE00BK5BCD43
|
37903362
|
USD
|
749442725.46
|
19.772
|
|
L&G Clean Energy UCITS ETF
|
28/03/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
187445913.95
|
9.014
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/03/2025
|
IE00BK5BC677
|
4938989
|
USD
|
56018800.92
|
11.342
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/03/2025
|
IE000ST40PX8
|
940000
|
USD
|
13773238.19
|
14.652
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/03/2025
|
IE0004U3TX15
|
450000
|
USD
|
7600851.83
|
16.891
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/03/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4082057.53
|
12.445
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/03/2025
|
IE000CBYU7J5
|
7594999
|
USD
|
96089179.43
|
12.652
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/03/2025
|
IE00BF0H7608
|
1931348
|
USD
|
20805452.53
|
10.773
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/03/2025
|
IE00BKLTRN76
|
101596221
|
EUR
|
1706172469.81
|
16.794
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/03/2025
|
IE00BKLWY790
|
8797262
|
USD
|
172615028.11
|
19.621
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/03/2025
|
IE00BF0M6N54
|
6801024
|
USD
|
114931335.97
|
16.899
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/03/2025
|
IE00BF92J153
|
1044000
|
USD
|
7457240.70
|
7.143
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/03/2025
|
IE00BMW3QX54
|
28535616
|
USD
|
604851669.24
|
21.196
|
|
L&G Cyber Security UCITS ETF
|
28/03/2025
|
IE00BYPLS672
|
88774207
|
USD
|
2445116876.43
|
27.543
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating ETF
|
28/03/2025
|
IE000SC8O430
|
660000
|
CHF
|
6716533.98
|
10.177
|
|
L&G Hydrogen Economy UCITS ETF
|
28/03/2025
|
IE00BMYDM794
|
76801206
|
USD
|
327617846.95
|
4.266
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/03/2025
|
IE00BMYDM802
|
4137736
|
GBP
|
45691732.28
|
11.043
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/03/2025
|
IE00BMYDM919
|
4728080
|
EUR
|
65619733.06
|
13.879
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/03/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25503465.61
|
8.872
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/03/2025
|
IE00BMYDMC42
|
2341350
|
USD
|
23616835.41
|
10.087
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/03/2025
|
IE00BLRPRD67
|
9570958
|
USD
|
82328258.23
|
8.602
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/03/2025
|
IE000NA8E2W0
|
266100
|
EUR
|
2733536.00
|
10.273
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/03/2025
|
IE00BLRPRF81
|
14333167
|
USD
|
123968431.14
|
8.649
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/03/2025
|
IE00BLCGR455
|
1273366
|
USD
|
13061745.37
|
10.258
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/03/2025
|
IE000ZO4CUT7
|
7045342
|
EUR
|
65947024.17
|
9.360
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/03/2025
|
IE0007EH5UK6
|
1994468
|
CHF
|
17662168.98
|
8.856
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/03/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11938348.63
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/03/2025
|
IE000DBHED39
|
59599
|
CHF
|
510014.28
|
8.557
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/03/2025
|
IE00BL6K6H97
|
79976122
|
USD
|
698556710.86
|
8.735
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/03/2025
|
IE000YSUEJ32
|
12771575
|
USD
|
140354664.63
|
10.990
|
