|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
200718776.74
|
47.612
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
225498903.99
|
103.780
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52562541.06
|
9.636
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
614920.97
|
10.508
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/02/2025
|
IE00BLRPQP15
|
23170509
|
USD
|
207403159.61
|
8.951
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/02/2025
|
IE000MINO564
|
25975871
|
EUR
|
289109432.80
|
11.130
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109238725.57
|
9.573
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183890975.88
|
9.338
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168828434.63
|
8.015
|
|
L&G US Equity UCITS ETF
|
25/02/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
873671825.19
|
23.707
|
|
L&G UK Equity UCITS ETF
|
25/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126008033.08
|
15.287
|
|
L&G Global Equity UCITS ETF
|
25/02/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
331344059.72
|
20.940
|
|
L&G Japan Equity UCITS ETF
|
25/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
514593154.69
|
14.679
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
362474458.41
|
18.400
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/02/2025
|
IE00BFXR5W90
|
40944362
|
USD
|
570458125.01
|
13.933
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/02/2025
|
IE0001UQQ933
|
37006287
|
USD
|
473578986.48
|
12.797
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/02/2025
|
IE000FPWSL69
|
6770302
|
USD
|
84598216.12
|
12.495
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/02/2025
|
IE0007HKA9K1
|
4467333
|
USD
|
64761112.50
|
14.497
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/02/2025
|
IE000CWS09Q9
|
456374
|
USD
|
4585152.68
|
10.047
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/02/2025
|
IE000YMQ2SC9
|
6079507
|
EUR
|
61443960.14
|
10.107
|
|
L&G Clean Water UCITS ETF
|
25/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
490785187.24
|
18.039
|
|
L&G Artificial Intelligence UCITS ETF
|
25/02/2025
|
IE00BK5BCD43
|
36935362
|
USD
|
829023552.22
|
22.445
|
|
L&G Clean Energy UCITS ETF
|
25/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
190923765.20
|
9.181
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65975132.43
|
12.277
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
25/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
15384135.43
|
16.366
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9262617.72
|
18.525
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4152527.30
|
12.660
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
94845107.82
|
12.782
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/02/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20344724.75
|
10.814
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
25/02/2025
|
IE00BKLTRN76
|
95396221
|
EUR
|
1635634384.23
|
17.146
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
178523355.29
|
21.134
|
|
L&G Battery Value-Chain UCITS ETF
|
25/02/2025
|
IE00BF0M2Z96
|
25251059
|
USD
|
435622399.34
|
17.252
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
116172973.14
|
17.815
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
9743819.67
|
7.877
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/02/2025
|
IE00BMW3QX54
|
28800616
|
USD
|
676572840.85
|
23.492
|
|
L&G Cyber Security UCITS ETF
|
25/02/2025
|
IE00BYPLS672
|
89025336
|
USD
|
2658560820.99
|
29.863
|
|
L&G Hydrogen Economy UCITS ETF
|
25/02/2025
|
IE00BMYDM794
|
77776206
|
USD
|
341824719.65
|
4.395
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45506153.43
|
11.078
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
50090863.89
|
13.436
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25705624.57
|
8.942
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23382517.79
|
10.021
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
25/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
108516926.77
|
8.610
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
25/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2716613.11
|
10.297
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/02/2025
|
IE00BLRPRF81
|
14459196
|
USD
|
124682881.69
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13073651.49
|
10.227
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66837510.06
|
9.347
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18213161.68
|
8.863
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
11043778.70
|
8.598
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
510445.16
|
8.565
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
669637085.46
|
8.444
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136330914.71
|
10.625
|
