|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
193853518.77
|
45.983
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
224925370.67
|
103.516
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/02/2025
|
IE00BLRPQL76
|
5554764
|
USD
|
53380687.15
|
9.610
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
619030.47
|
10.578
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/02/2025
|
IE00BLRPQP15
|
23264298
|
USD
|
208653400.76
|
8.969
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/02/2025
|
IE000MINO564
|
26095871
|
EUR
|
290954796.82
|
11.149
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109228343.78
|
9.572
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
184031997.55
|
9.345
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168860312.78
|
8.016
|
|
L&G US Equity UCITS ETF
|
28/02/2025
|
IE00BFXR5Q31
|
36852834
|
USD
|
873955158.07
|
23.715
|
|
L&G UK Equity UCITS ETF
|
28/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
128210684.26
|
15.555
|
|
L&G Global Equity UCITS ETF
|
28/02/2025
|
IE00BFXR5S54
|
15823173
|
USD
|
330548907.81
|
20.890
|
|
L&G Japan Equity UCITS ETF
|
28/02/2025
|
IE00BFXR5T61
|
35055734
|
USD
|
500758374.64
|
14.285
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
362805122.93
|
18.417
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/02/2025
|
IE00BFXR5W90
|
41044362
|
USD
|
562605901.68
|
13.707
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/02/2025
|
IE0001UQQ933
|
37226287
|
USD
|
473345270.09
|
12.715
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/02/2025
|
IE000FPWSL69
|
6852234
|
USD
|
85073976.80
|
12.416
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/02/2025
|
IE0007HKA9K1
|
4517333
|
USD
|
65404911.56
|
14.479
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/02/2025
|
IE000CWS09Q9
|
456374
|
USD
|
4577616.51
|
10.030
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/02/2025
|
IE000YMQ2SC9
|
6279507
|
EUR
|
63510426.67
|
10.114
|
|
L&G Clean Water UCITS ETF
|
28/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
487536128.49
|
17.919
|
|
L&G Artificial Intelligence UCITS ETF
|
28/02/2025
|
IE00BK5BCD43
|
37185362
|
USD
|
825510429.40
|
22.200
|
|
L&G Clean Energy UCITS ETF
|
28/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
186751818.99
|
8.981
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/02/2025
|
IE00BK5BC677
|
5423989
|
USD
|
65490803.65
|
12.074
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
28/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
15044616.66
|
16.005
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9119179.85
|
18.238
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4069643.97
|
12.407
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92888084.26
|
12.519
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/02/2025
|
IE00BF0H7608
|
1881348
|
USD
|
20618191.12
|
10.959
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/02/2025
|
IE00BKLTRN76
|
98496221
|
EUR
|
1698855481.49
|
17.248
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
178358024.01
|
21.114
|
|
L&G Battery Value-Chain UCITS ETF
|
28/02/2025
|
IE00BF0M2Z96
|
24504059
|
USD
|
413018332.85
|
16.855
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
113813005.54
|
17.453
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
9502786.19
|
7.682
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/02/2025
|
IE00BMW3QX54
|
28800616
|
USD
|
656101355.54
|
22.781
|
|
L&G Cyber Security UCITS ETF
|
28/02/2025
|
IE00BYPLS672
|
88917336
|
USD
|
2626237703.35
|
29.536
|
|
L&G Hydrogen Economy UCITS ETF
|
28/02/2025
|
IE00BMYDM794
|
77776206
|
USD
|
343640823.72
|
4.418
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45834911.47
|
11.158
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
50558901.75
|
13.562
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25267382.90
|
8.790
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23154359.26
|
9.923
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
108775862.18
|
8.631
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2722623.54
|
10.320
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/02/2025
|
IE00BLRPRF81
|
14333034
|
USD
|
123958935.69
|
8.648
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13112150.17
|
10.257
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
67023562.57
|
9.373
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18257433.51
|
8.885
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/02/2025
|
IE000YPT5PG3
|
1384509
|
GBP
|
11938639.98
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
511686.00
|
8.585
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/02/2025
|
IE00BL6K6H97
|
78098703
|
USD
|
657057583.89
|
8.413
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
135825242.65
|
10.585
|
