|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
208229982.29
|
49.393
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
236767330.65
|
108.966
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2767616.27
|
8.814
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3821812.66
|
12.171
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52804747.45
|
9.680
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
617129.59
|
10.545
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/02/2025
|
IE00BLRPQP15
|
22696998
|
USD
|
202596209.53
|
8.926
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/02/2025
|
IE000MINO564
|
27059230
|
EUR
|
300451603.74
|
11.103
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109083721.52
|
9.560
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183534647.11
|
9.320
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168757499.40
|
8.012
|
|
L&G US Equity UCITS ETF
|
14/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
848488034.90
|
24.415
|
|
L&G UK Equity UCITS ETF
|
14/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126170717.48
|
15.307
|
|
L&G Global Equity UCITS ETF
|
14/02/2025
|
IE00BFXR5S54
|
14563173
|
USD
|
311604328.00
|
21.397
|
|
L&G Japan Equity UCITS ETF
|
14/02/2025
|
IE00BFXR5T61
|
34755734
|
USD
|
506229588.08
|
14.565
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
360145493.37
|
18.282
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
583900186.67
|
14.296
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/02/2025
|
IE0001UQQ933
|
36029741
|
USD
|
468465889.99
|
13.002
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/02/2025
|
IE000FPWSL69
|
6695074
|
USD
|
84997946.07
|
12.696
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/02/2025
|
IE0007HKA9K1
|
4325333
|
USD
|
64940061.22
|
15.014
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5178942.43
|
10.029
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/02/2025
|
IE000YMQ2SC9
|
6022587
|
EUR
|
60764385.41
|
10.089
|
|
L&G Clean Water UCITS ETF
|
14/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
494568695.07
|
18.178
|
|
L&G Artificial Intelligence UCITS ETF
|
14/02/2025
|
IE00BK5BCD43
|
36235362
|
USD
|
877832406.03
|
24.226
|
|
L&G Clean Energy UCITS ETF
|
14/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
194887190.07
|
9.372
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68283184.93
|
12.706
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
14/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
16643306.29
|
17.706
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9824621.71
|
19.649
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4252818.02
|
12.966
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3509905.10
|
14.460
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
94835883.07
|
12.781
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19337120.97
|
10.559
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/02/2025
|
IE00BKLTRN76
|
74096221
|
EUR
|
1263892363.24
|
17.057
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
183392974.26
|
21.710
|
|
L&G Battery Value-Chain UCITS ETF
|
14/02/2025
|
IE00BF0M2Z96
|
25601059
|
USD
|
453410861.05
|
17.711
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
119493994.44
|
18.324
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10406596.41
|
8.413
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
689502108.71
|
23.878
|
|
L&G Cyber Security UCITS ETF
|
14/02/2025
|
IE00BYPLS672
|
88285336
|
USD
|
2914621217.46
|
33.014
|
|
L&G Hydrogen Economy UCITS ETF
|
14/02/2025
|
IE00BMYDM794
|
78646206
|
USD
|
361052166.13
|
4.591
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45815435.06
|
11.153
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
49368745.11
|
13.242
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25796573.81
|
8.974
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23475553.75
|
10.061
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107477850.11
|
8.528
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2691819.68
|
10.203
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/02/2025
|
IE00BLRPRF81
|
15359196
|
USD
|
131704125.69
|
8.575
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13000654.14
|
10.170
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66494138.60
|
9.299
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18129597.10
|
8.822
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10983224.35
|
8.551
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
508102.24
|
8.525
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
671184854.85
|
8.464
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136646023.92
|
10.649
|
