|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
203287071.96
|
48.221
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
226470526.54
|
104.227
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52657126.01
|
9.653
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
617738.48
|
10.556
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/02/2025
|
IE00BLRPQP15
|
23046998
|
USD
|
206021954.23
|
8.939
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/02/2025
|
IE000MINO564
|
26070871
|
EUR
|
289797281.59
|
11.116
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109105928.83
|
9.562
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183684771.93
|
9.327
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168361398.85
|
7.993
|
|
L&G US Equity UCITS ETF
|
24/02/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
878489375.62
|
23.838
|
|
L&G UK Equity UCITS ETF
|
24/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
125786938.92
|
15.261
|
|
L&G Global Equity UCITS ETF
|
24/02/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
332619329.52
|
21.021
|
|
L&G Japan Equity UCITS ETF
|
24/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
517235002.87
|
14.755
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
361835449.19
|
18.368
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/02/2025
|
IE00BFXR5W90
|
40944362
|
USD
|
575674526.95
|
14.060
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/02/2025
|
IE0001UQQ933
|
37006287
|
USD
|
474971361.46
|
12.835
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/02/2025
|
IE000FPWSL69
|
6770302
|
USD
|
84846944.31
|
12.532
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/02/2025
|
IE0007HKA9K1
|
4467333
|
USD
|
65065686.49
|
14.565
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/02/2025
|
IE000CWS09Q9
|
471374
|
USD
|
4730210.56
|
10.035
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/02/2025
|
IE000YMQ2SC9
|
6065281
|
EUR
|
61275193.14
|
10.103
|
|
L&G Clean Water UCITS ETF
|
24/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
487757445.25
|
17.927
|
|
L&G Artificial Intelligence UCITS ETF
|
24/02/2025
|
IE00BK5BCD43
|
36935362
|
USD
|
846504791.85
|
22.919
|
|
L&G Clean Energy UCITS ETF
|
24/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
191379376.81
|
9.203
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66632303.10
|
12.399
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
24/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
15650005.18
|
16.649
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9426128.36
|
18.852
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4188283.40
|
12.769
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
95961979.66
|
12.933
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/02/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20270289.92
|
10.774
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/02/2025
|
IE00BKLTRN76
|
95396221
|
EUR
|
1631546542.47
|
17.103
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
179284327.71
|
21.224
|
|
L&G Battery Value-Chain UCITS ETF
|
24/02/2025
|
IE00BF0M2Z96
|
25251059
|
USD
|
440773748.72
|
17.456
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
115593268.76
|
17.726
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
9790783.07
|
7.915
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/02/2025
|
IE00BMW3QX54
|
28800616
|
USD
|
680618439.83
|
23.632
|
|
L&G Cyber Security UCITS ETF
|
24/02/2025
|
IE00BYPLS672
|
89025336
|
USD
|
2708028170.20
|
30.419
|
|
L&G Hydrogen Economy UCITS ETF
|
24/02/2025
|
IE00BMYDM794
|
77776206
|
USD
|
345023164.80
|
4.436
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45571597.42
|
11.094
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
49791617.25
|
13.356
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25872350.02
|
9.000
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23611949.52
|
10.119
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107989111.71
|
8.568
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2703685.55
|
10.248
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/02/2025
|
IE00BLRPRF81
|
14459196
|
USD
|
124421861.98
|
8.605
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13046282.20
|
10.205
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66703207.71
|
9.329
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18176957.26
|
8.845
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
11021242.09
|
8.580
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
509429.62
|
8.548
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
673141492.97
|
8.489
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
137044374.42
|
10.680
|
