|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/02/2025
|
IE00B3CNHG25
|
4785741
|
USD
|
239032484.14
|
49.947
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
233863433.44
|
107.629
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2767117.56
|
8.812
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3753373.63
|
11.953
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52564130.74
|
9.636
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
622314.84
|
10.634
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/02/2025
|
IE00BLRPQP15
|
22696998
|
USD
|
201969821.85
|
8.899
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/02/2025
|
IE000MINO564
|
27059230
|
EUR
|
299567059.92
|
11.071
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
108041685.25
|
9.552
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/02/2025
|
IE00BLRPQK69
|
18892944
|
GBP
|
175933323.62
|
9.312
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168202951.52
|
7.985
|
|
L&G US Equity UCITS ETF
|
12/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
839530474.77
|
24.157
|
|
L&G UK Equity UCITS ETF
|
12/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
127362169.57
|
15.452
|
|
L&G Global Equity UCITS ETF
|
12/02/2025
|
IE00BFXR5S54
|
14111938
|
USD
|
297935535.79
|
21.112
|
|
L&G Japan Equity UCITS ETF
|
12/02/2025
|
IE00BFXR5T61
|
34655734
|
USD
|
492333615.30
|
14.206
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
355243244.76
|
18.033
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
573050453.92
|
14.030
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/02/2025
|
IE0001UQQ933
|
35101038
|
USD
|
450160329.33
|
12.825
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/02/2025
|
IE000FPWSL69
|
6622055
|
USD
|
82923245.71
|
12.522
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
61063119.51
|
14.802
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5155283.45
|
9.984
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/02/2025
|
IE000YMQ2SC9
|
5722587
|
EUR
|
57680440.44
|
10.079
|
|
L&G Clean Water UCITS ETF
|
12/02/2025
|
IE00BK5BC891
|
27157557
|
USD
|
484762175.95
|
17.850
|
|
L&G Artificial Intelligence UCITS ETF
|
12/02/2025
|
IE00BK5BCD43
|
36025362
|
USD
|
855962239.43
|
23.760
|
|
L&G Clean Energy UCITS ETF
|
12/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
190358827.36
|
9.110
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66531847.59
|
12.380
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
12/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15655383.93
|
17.590
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9681653.85
|
19.363
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4171991.36
|
12.719
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3424216.03
|
14.107
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93768544.40
|
12.637
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19042111.83
|
10.398
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
12/02/2025
|
IE00BKLTRN76
|
62096221
|
EUR
|
1047971007.39
|
16.877
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
181440482.38
|
21.479
|
|
L&G Battery Value-Chain UCITS ETF
|
12/02/2025
|
IE00BF0M2Z96
|
25601059
|
USD
|
439905088.09
|
17.183
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/02/2025
|
IE00BF0M6N54
|
6471024
|
USD
|
116089786.75
|
17.940
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10204127.83
|
8.249
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
690590551.78
|
23.916
|
|
L&G Cyber Security UCITS ETF
|
12/02/2025
|
IE00BYPLS672
|
88235336
|
USD
|
2852650394.24
|
32.330
|
|
L&G Hydrogen Economy UCITS ETF
|
12/02/2025
|
IE00BMYDM794
|
78896206
|
USD
|
349995883.23
|
4.436
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45628806.14
|
11.108
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/02/2025
|
IE00BMYDM919
|
3628080
|
EUR
|
47450757.43
|
13.079
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25404196.72
|
8.837
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/02/2025
|
IE00BMYDMC42
|
2303350
|
USD
|
22905393.77
|
9.944
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
106496284.69
|
8.450
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2667821.17
|
10.112
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/02/2025
|
IE00BLRPRF81
|
15359196
|
USD
|
131029608.61
|
8.531
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
12934071.85
|
10.118
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66165928.80
|
9.254
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18046152.27
|
8.782
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10927326.37
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
505769.29
|
8.486
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/02/2025
|
IE00BL6K6H97
|
79261328
|
USD
|
670316080.63
|
8.457
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/02/2025
|
IE000YSUEJ32
|
12861281
|
USD
|
136849585.99
|
10.640
|
