|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
201058116.40
|
47.692
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
225793072.73
|
103.915
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/02/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53617414.93
|
9.653
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
615462.22
|
10.517
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/02/2025
|
IE00BLRPQP15
|
23264298
|
USD
|
208512770.87
|
8.963
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/02/2025
|
IE000MINO564
|
26095871
|
EUR
|
290810833.13
|
11.144
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109228342.38
|
9.572
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183867997.15
|
9.337
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168811402.33
|
8.014
|
|
L&G US Equity UCITS ETF
|
26/02/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
873994802.21
|
23.716
|
|
L&G UK Equity UCITS ETF
|
26/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126842040.54
|
15.389
|
|
L&G Global Equity UCITS ETF
|
26/02/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
331945028.53
|
20.978
|
|
L&G Japan Equity UCITS ETF
|
26/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
512018103.29
|
14.606
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
366064002.42
|
18.582
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/02/2025
|
IE00BFXR5W90
|
40944362
|
USD
|
572420168.47
|
13.980
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/02/2025
|
IE0001UQQ933
|
37226287
|
USD
|
478663208.40
|
12.858
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/02/2025
|
IE000FPWSL69
|
6852234
|
USD
|
86029765.70
|
12.555
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/02/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
65632888.86
|
14.529
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/02/2025
|
IE000CWS09Q9
|
456374
|
USD
|
4586954.62
|
10.051
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/02/2025
|
IE000YMQ2SC9
|
6279507
|
EUR
|
63475002.77
|
10.108
|
|
L&G Clean Water UCITS ETF
|
26/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
491487395.19
|
18.064
|
|
L&G Artificial Intelligence UCITS ETF
|
26/02/2025
|
IE00BK5BCD43
|
37135362
|
USD
|
843882802.64
|
22.725
|
|
L&G Clean Energy UCITS ETF
|
26/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
194445948.26
|
9.351
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66260883.21
|
12.330
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
26/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
15457974.53
|
16.445
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9353818.07
|
18.708
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4156076.79
|
12.671
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
96018535.52
|
12.941
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/02/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20402444.43
|
10.845
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
26/02/2025
|
IE00BKLTRN76
|
95396221
|
EUR
|
1650000343.83
|
17.296
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
178411492.33
|
21.121
|
|
L&G Battery Value-Chain UCITS ETF
|
26/02/2025
|
IE00BF0M2Z96
|
24701059
|
USD
|
430742865.78
|
17.438
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
116553036.42
|
17.873
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
9629742.61
|
7.785
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/02/2025
|
IE00BMW3QX54
|
28800616
|
USD
|
679669787.74
|
23.599
|
|
L&G Cyber Security UCITS ETF
|
26/02/2025
|
IE00BYPLS672
|
88937336
|
USD
|
2673045834.38
|
30.055
|
|
L&G Hydrogen Economy UCITS ETF
|
26/02/2025
|
IE00BMYDM794
|
77776206
|
USD
|
349829226.23
|
4.498
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
46083086.80
|
11.219
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
50849263.86
|
13.640
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25752625.75
|
8.958
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23613541.11
|
10.120
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
26/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
108731311.92
|
8.627
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
26/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2721849.41
|
10.317
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/02/2025
|
IE00BLRPRF81
|
14459196
|
USD
|
124874282.09
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13093720.81
|
10.243
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66937152.60
|
9.361
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18239877.32
|
8.876
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
11060088.99
|
8.610
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
511193.91
|
8.577
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
669753871.64
|
8.446
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136354691.12
|
10.626
|
