|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
203557621.38
|
48.285
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
227622846.51
|
104.757
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52697458.39
|
9.661
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
619025.53
|
10.578
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/02/2025
|
IE00BLRPQP15
|
23046998
|
USD
|
205996229.96
|
8.938
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/02/2025
|
IE000MINO564
|
26070871
|
EUR
|
289773300.35
|
11.115
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109048665.83
|
9.557
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183534352.36
|
9.320
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168180592.13
|
7.984
|
|
L&G US Equity UCITS ETF
|
21/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
833142109.35
|
23.973
|
|
L&G UK Equity UCITS ETF
|
21/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
125678963.08
|
15.248
|
|
L&G Global Equity UCITS ETF
|
21/02/2025
|
IE00BFXR5S54
|
15423173
|
USD
|
325540933.50
|
21.107
|
|
L&G Japan Equity UCITS ETF
|
21/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
516340202.71
|
14.729
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
362127213.77
|
18.383
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
574231058.29
|
14.059
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/02/2025
|
IE0001UQQ933
|
36821431
|
USD
|
474095133.85
|
12.876
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/02/2025
|
IE000FPWSL69
|
6754792
|
USD
|
84920602.15
|
12.572
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/02/2025
|
IE0007HKA9K1
|
4467333
|
USD
|
65551346.05
|
14.673
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/02/2025
|
IE000CWS09Q9
|
471374
|
USD
|
4726439.19
|
10.027
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/02/2025
|
IE000YMQ2SC9
|
6065281
|
EUR
|
61249856.02
|
10.098
|
|
L&G Clean Water UCITS ETF
|
21/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
489211422.22
|
17.981
|
|
L&G Artificial Intelligence UCITS ETF
|
21/02/2025
|
IE00BK5BCD43
|
36785362
|
USD
|
858585445.99
|
23.340
|
|
L&G Clean Energy UCITS ETF
|
21/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
192011582.88
|
9.234
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66394170.59
|
12.355
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
21/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
15853219.44
|
16.865
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9597707.39
|
19.195
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4199490.17
|
12.803
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
96907375.04
|
13.060
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19741461.45
|
10.780
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/02/2025
|
IE00BKLTRN76
|
95396221
|
EUR
|
1634860101.79
|
17.138
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
180260013.37
|
21.339
|
|
L&G Battery Value-Chain UCITS ETF
|
21/02/2025
|
IE00BF0M2Z96
|
25251059
|
USD
|
443068279.62
|
17.547
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
116336687.15
|
17.840
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
9820405.42
|
7.939
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
688504281.33
|
23.844
|
|
L&G Cyber Security UCITS ETF
|
21/02/2025
|
IE00BYPLS672
|
88815336
|
USD
|
2729472035.70
|
30.732
|
|
L&G Hydrogen Economy UCITS ETF
|
21/02/2025
|
IE00BMYDM794
|
78326206
|
USD
|
354256563.12
|
4.523
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45775469.01
|
11.144
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
49663613.99
|
13.321
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25824593.65
|
8.984
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23641254.13
|
10.132
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
21/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107815436.35
|
8.554
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
21/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2699520.50
|
10.232
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/02/2025
|
IE00BLRPRF81
|
14459196
|
USD
|
124308040.05
|
8.597
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13034347.40
|
10.196
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66645767.77
|
9.321
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18163184.72
|
8.839
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
11011256.98
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
509044.54
|
8.541
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
672575860.70
|
8.482
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136929217.76
|
10.671
|
