|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
195289685.75
|
46.324
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
222473194.99
|
102.387
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/02/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53434238.38
|
9.620
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
618855.55
|
10.575
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/02/2025
|
IE00BLRPQP15
|
23264298
|
USD
|
208472653.56
|
8.961
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/02/2025
|
IE000MINO564
|
26095871
|
EUR
|
290716923.81
|
11.140
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109201955.16
|
9.570
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183843658.28
|
9.336
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168623444.46
|
8.005
|
|
L&G US Equity UCITS ETF
|
27/02/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
859978860.27
|
23.335
|
|
L&G UK Equity UCITS ETF
|
27/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
127418851.31
|
15.459
|
|
L&G Global Equity UCITS ETF
|
27/02/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
327296753.89
|
20.685
|
|
L&G Japan Equity UCITS ETF
|
27/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
514199429.55
|
14.668
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
362956540.05
|
18.425
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/02/2025
|
IE00BFXR5W90
|
40944362
|
USD
|
570692362.37
|
13.938
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/02/2025
|
IE0001UQQ933
|
37226287
|
USD
|
473447470.60
|
12.718
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/02/2025
|
IE000FPWSL69
|
6852234
|
USD
|
85092345.21
|
12.418
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/02/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
64584062.20
|
14.297
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/02/2025
|
IE000CWS09Q9
|
456374
|
USD
|
4577228.79
|
10.030
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/02/2025
|
IE000YMQ2SC9
|
6279507
|
EUR
|
63485488.52
|
10.110
|
|
L&G Clean Water UCITS ETF
|
27/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
487833449.69
|
17.930
|
|
L&G Artificial Intelligence UCITS ETF
|
27/02/2025
|
IE00BK5BCD43
|
37135362
|
USD
|
815898334.07
|
21.971
|
|
L&G Clean Energy UCITS ETF
|
27/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
190335360.74
|
9.153
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
64562590.36
|
12.014
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
27/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
15014102.73
|
15.972
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9073242.73
|
18.146
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4144958.21
|
12.637
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
95097205.48
|
12.816
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/02/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20537946.24
|
10.917
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/02/2025
|
IE00BKLTRN76
|
95396221
|
EUR
|
1644014008.93
|
17.234
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
175596367.41
|
20.787
|
|
L&G Battery Value-Chain UCITS ETF
|
27/02/2025
|
IE00BF0M2Z96
|
24551059
|
USD
|
422712126.67
|
17.218
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
114259831.00
|
17.522
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
9571477.45
|
7.738
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/02/2025
|
IE00BMW3QX54
|
28800616
|
USD
|
664711397.69
|
23.080
|
|
L&G Cyber Security UCITS ETF
|
27/02/2025
|
IE00BYPLS672
|
88917336
|
USD
|
2605245950.26
|
29.300
|
|
L&G Hydrogen Economy UCITS ETF
|
27/02/2025
|
IE00BMYDM794
|
77776206
|
USD
|
345909903.25
|
4.448
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45732388.89
|
11.133
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
50625812.13
|
13.580
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25804607.47
|
8.977
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23529221.68
|
10.084
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
108548022.92
|
8.612
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2717042.17
|
10.298
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/02/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
123772177.15
|
8.635
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13092395.19
|
10.242
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66925312.94
|
9.360
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18232034.79
|
8.872
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/02/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11920569.64
|
8.610
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
510974.12
|
8.574
|
