|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/02/2025
|
IE00B3CNHG25
|
4635741
|
USD
|
230841259.35
|
49.796
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
235912005.10
|
108.572
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2778671.76
|
8.849
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3751656.13
|
11.948
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52596156.51
|
9.642
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
624647.98
|
10.674
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/02/2025
|
IE00BLRPQP15
|
22727366
|
USD
|
202383913.78
|
8.905
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/02/2025
|
IE000MINO564
|
27035569
|
EUR
|
299526597.28
|
11.079
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
108122257.19
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/02/2025
|
IE00BLRPQK69
|
18892944
|
GBP
|
176039056.43
|
9.318
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
167448192.25
|
8.006
|
|
L&G US Equity UCITS ETF
|
11/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
841571152.75
|
24.216
|
|
L&G UK Equity UCITS ETF
|
11/02/2025
|
IE00BFXR5R48
|
8010000
|
GBP
|
123260923.05
|
15.388
|
|
L&G Global Equity UCITS ETF
|
11/02/2025
|
IE00BFXR5S54
|
14111938
|
USD
|
298393928.74
|
21.145
|
|
L&G Japan Equity UCITS ETF
|
11/02/2025
|
IE00BFXR5T61
|
34655734
|
USD
|
498662167.90
|
14.389
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
354830934.63
|
18.012
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
567327646.08
|
13.890
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/02/2025
|
IE0001UQQ933
|
35101038
|
USD
|
450115782.68
|
12.823
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/02/2025
|
IE000FPWSL69
|
6622055
|
USD
|
82915039.83
|
12.521
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60987725.32
|
14.784
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4944174.26
|
9.979
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/02/2025
|
IE000YMQ2SC9
|
5742587
|
EUR
|
57903636.95
|
10.083
|
|
L&G Clean Water UCITS ETF
|
11/02/2025
|
IE00BK5BC891
|
27157557
|
USD
|
487552724.01
|
17.953
|
|
L&G Artificial Intelligence UCITS ETF
|
11/02/2025
|
IE00BK5BCD43
|
36025362
|
USD
|
856868988.23
|
23.785
|
|
L&G Clean Energy UCITS ETF
|
11/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
190914342.85
|
9.137
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66408792.27
|
12.357
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
11/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15609075.21
|
17.538
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9704833.13
|
19.410
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4129485.66
|
12.590
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3466531.75
|
14.282
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93215791.85
|
12.563
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19034101.06
|
10.393
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
11/02/2025
|
IE00BKLTRN76
|
62596221
|
EUR
|
1056439011.89
|
16.877
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
188141478.82
|
21.509
|
|
L&G Battery Value-Chain UCITS ETF
|
11/02/2025
|
IE00BF0M2Z96
|
25601059
|
USD
|
436600425.92
|
17.054
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/02/2025
|
IE00BF0M6N54
|
6471024
|
USD
|
116269751.06
|
17.968
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10209721.51
|
8.254
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
694128816.40
|
24.039
|
|
L&G Cyber Security UCITS ETF
|
11/02/2025
|
IE00BYPLS672
|
88235336
|
USD
|
2826145431.04
|
32.030
|
|
L&G Hydrogen Economy UCITS ETF
|
11/02/2025
|
IE00BMYDM794
|
78896206
|
USD
|
349778882.08
|
4.433
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45651186.60
|
11.113
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/02/2025
|
IE00BMYDM919
|
3628080
|
EUR
|
47449547.41
|
13.078
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25313722.56
|
8.806
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/02/2025
|
IE00BMYDMC42
|
2303350
|
USD
|
22816685.67
|
9.906
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
106929459.06
|
8.484
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2678728.05
|
10.153
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/02/2025
|
IE00BLRPRF81
|
15209196
|
USD
|
130037913.06
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
12962775.99
|
10.140
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/02/2025
|
IE000ZO4CUT7
|
7284391
|
EUR
|
67558436.74
|
9.274
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18087939.59
|
8.802
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10951504.41
|
8.526
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
506940.38
|
8.506
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/02/2025
|
IE00BL6K6H97
|
79261328
|
USD
|
670627128.08
|
8.461
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/02/2025
|
IE000YSUEJ32
|
12861281
|
USD
|
136913088.45
|
10.645
|
