|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
210779446.59
|
49.998
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
235020883.12
|
108.162
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52688070.82
|
9.659
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
617764.54
|
10.556
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/02/2025
|
IE00BLRPQP15
|
22746998
|
USD
|
203077886.47
|
8.928
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/02/2025
|
IE000MINO564
|
26070871
|
EUR
|
289451540.86
|
11.102
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
108957981.00
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183342043.98
|
9.310
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
167865914.11
|
7.969
|
|
L&G US Equity UCITS ETF
|
20/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
848047316.99
|
24.402
|
|
L&G UK Equity UCITS ETF
|
20/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
125710573.13
|
15.251
|
|
L&G Global Equity UCITS ETF
|
20/02/2025
|
IE00BFXR5S54
|
15163173
|
USD
|
324185351.54
|
21.380
|
|
L&G Japan Equity UCITS ETF
|
20/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
516131779.22
|
14.723
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
359944495.79
|
18.272
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
574605308.13
|
14.068
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/02/2025
|
IE0001UQQ933
|
36857880
|
USD
|
478313373.54
|
12.977
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/02/2025
|
IE000FPWSL69
|
6717463
|
USD
|
85118450.58
|
12.671
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/02/2025
|
IE0007HKA9K1
|
4467333
|
USD
|
66480281.47
|
14.881
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5176673.87
|
10.025
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/02/2025
|
IE000YMQ2SC9
|
6022587
|
EUR
|
60779148.70
|
10.092
|
|
L&G Clean Water UCITS ETF
|
20/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
493896619.52
|
18.153
|
|
L&G Artificial Intelligence UCITS ETF
|
20/02/2025
|
IE00BK5BCD43
|
36735362
|
USD
|
879091451.27
|
23.930
|
|
L&G Clean Energy UCITS ETF
|
20/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
195689862.67
|
9.410
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
67727888.42
|
12.603
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
20/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
16333126.29
|
17.376
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9855511.54
|
19.711
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4210556.05
|
12.837
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
95561830.89
|
12.879
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19743521.60
|
10.781
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/02/2025
|
IE00BKLTRN76
|
101296221
|
EUR
|
1726630406.31
|
17.045
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
183330726.34
|
21.703
|
|
L&G Battery Value-Chain UCITS ETF
|
20/02/2025
|
IE00BF0M2Z96
|
25251059
|
USD
|
443986732.69
|
17.583
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
117041019.96
|
17.948
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10098039.47
|
8.163
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
695492704.75
|
24.086
|
|
L&G Cyber Security UCITS ETF
|
20/02/2025
|
IE00BYPLS672
|
88715336
|
USD
|
2844411397.28
|
32.062
|
|
L&G Hydrogen Economy UCITS ETF
|
20/02/2025
|
IE00BMYDM794
|
78326206
|
USD
|
359621603.52
|
4.591
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45614926.38
|
11.105
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
49396198.29
|
13.250
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25789236.84
|
8.971
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23562492.21
|
10.098
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107380280.04
|
8.520
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2688779.29
|
10.191
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/02/2025
|
IE00BLRPRF81
|
14459196
|
USD
|
124096194.11
|
8.583
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13012134.25
|
10.179
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66535581.09
|
9.305
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18134448.30
|
8.825
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10992807.59
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
508239.16
|
8.528
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
673048424.22
|
8.488
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
137025426.61
|
10.679
|
