|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/02/2025
|
IE00B3CNHG25
|
4500741
|
USD
|
225467060.64
|
50.096
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
237063438.00
|
109.102
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2767966.04
|
8.815
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3805477.41
|
12.119
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52662287.96
|
9.654
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
619875.21
|
10.592
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/02/2025
|
IE00BLRPQP15
|
22696998
|
USD
|
202285259.25
|
8.912
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/02/2025
|
IE000MINO564
|
27059230
|
EUR
|
300000719.35
|
11.087
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109140544.76
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/02/2025
|
IE00BLRPQK69
|
18892944
|
GBP
|
176133819.55
|
9.323
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168934971.39
|
8.020
|
|
L&G US Equity UCITS ETF
|
13/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
848218051.18
|
24.407
|
|
L&G UK Equity UCITS ETF
|
13/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126732039.20
|
15.375
|
|
L&G Global Equity UCITS ETF
|
13/02/2025
|
IE00BFXR5S54
|
14563173
|
USD
|
311144882.21
|
21.365
|
|
L&G Japan Equity UCITS ETF
|
13/02/2025
|
IE00BFXR5T61
|
34755734
|
USD
|
504276265.64
|
14.509
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
360793697.34
|
18.315
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
576434833.11
|
14.113
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/02/2025
|
IE0001UQQ933
|
36052218
|
USD
|
466997074.75
|
12.953
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/02/2025
|
IE000FPWSL69
|
6672054
|
USD
|
84387467.28
|
12.648
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
61909089.30
|
15.007
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5166433.11
|
10.005
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/02/2025
|
IE000YMQ2SC9
|
5722587
|
EUR
|
57710541.05
|
10.085
|
|
L&G Clean Water UCITS ETF
|
13/02/2025
|
IE00BK5BC891
|
27157557
|
USD
|
490405248.30
|
18.058
|
|
L&G Artificial Intelligence UCITS ETF
|
13/02/2025
|
IE00BK5BCD43
|
36185362
|
USD
|
872802837.25
|
24.120
|
|
L&G Clean Energy UCITS ETF
|
13/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
193867991.37
|
9.278
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
67842142.81
|
12.624
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
13/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15836075.27
|
17.793
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9806235.15
|
19.612
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4190050.45
|
12.775
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3495974.14
|
14.403
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93900711.55
|
12.655
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19241594.12
|
10.507
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/02/2025
|
IE00BKLTRN76
|
62096221
|
EUR
|
1061236258.24
|
17.090
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
183448866.70
|
21.717
|
|
L&G Battery Value-Chain UCITS ETF
|
13/02/2025
|
IE00BF0M2Z96
|
25601059
|
USD
|
452258070.36
|
17.666
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
118532938.25
|
18.177
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10347531.27
|
8.365
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
694535864.94
|
24.053
|
|
L&G Cyber Security UCITS ETF
|
13/02/2025
|
IE00BYPLS672
|
88285336
|
USD
|
2917000422.58
|
33.041
|
|
L&G Hydrogen Economy UCITS ETF
|
13/02/2025
|
IE00BMYDM794
|
78646206
|
USD
|
358901820.59
|
4.563
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45761313.04
|
11.140
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/02/2025
|
IE00BMYDM919
|
3628080
|
EUR
|
48032984.42
|
13.239
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25412963.84
|
8.840
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/02/2025
|
IE00BMYDMC42
|
2303350
|
USD
|
22951474.65
|
9.964
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107127325.91
|
8.500
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2683367.38
|
10.171
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/02/2025
|
IE00BLRPRF81
|
15359196
|
USD
|
131376305.21
|
8.554
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
12968294.64
|
10.144
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66332666.34
|
9.277
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18087834.14
|
8.802
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10956293.71
|
8.530
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
506934.47
|
8.506
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/02/2025
|
IE00BL6K6H97
|
79261328
|
USD
|
670075418.64
|
8.454
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/02/2025
|
IE000YSUEJ32
|
12861281
|
USD
|
136800453.21
|
10.637
|
