|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
204657996.08
|
48.546
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
236761492.53
|
108.963
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2764502.03
|
8.804
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3826619.94
|
12.187
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52797843.66
|
9.679
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
618770.20
|
10.573
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109101075.96
|
9.561
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183578115.34
|
9.322
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168564709.83
|
8.002
|
|
L&G US Equity UCITS ETF
|
17/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
848484547.87
|
24.415
|
|
L&G UK Equity UCITS ETF
|
17/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126737045.63
|
15.376
|
|
L&G Global Equity UCITS ETF
|
17/02/2025
|
IE00BFXR5S54
|
15163173
|
USD
|
324744454.32
|
21.417
|
|
L&G Japan Equity UCITS ETF
|
17/02/2025
|
IE00BFXR5T61
|
34755734
|
USD
|
511120032.80
|
14.706
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
362107419.97
|
18.382
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
583240403.03
|
14.280
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/02/2025
|
IE0001UQQ933
|
36229741
|
USD
|
471471045.84
|
13.013
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/02/2025
|
IE000FPWSL69
|
6695074
|
USD
|
85070971.92
|
12.707
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/02/2025
|
IE0007HKA9K1
|
4325333
|
USD
|
65014523.66
|
15.031
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5175916.33
|
10.024
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/02/2025
|
IE000YMQ2SC9
|
6022587
|
EUR
|
60772927.45
|
10.091
|
|
L&G Clean Water UCITS ETF
|
17/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
494157309.84
|
18.163
|
|
L&G Artificial Intelligence UCITS ETF
|
17/02/2025
|
IE00BK5BCD43
|
36335362
|
USD
|
881271809.25
|
24.254
|
|
L&G Clean Energy UCITS ETF
|
17/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
195084436.24
|
9.381
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68196723.57
|
12.690
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
17/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
16692854.48
|
17.758
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9851416.74
|
19.703
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4255506.55
|
12.974
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3552977.66
|
14.638
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
95452523.07
|
12.864
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19416987.12
|
10.603
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/02/2025
|
IE00BKLTRN76
|
100096221
|
EUR
|
1714679782.85
|
17.130
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
183391165.44
|
21.710
|
|
L&G Battery Value-Chain UCITS ETF
|
17/02/2025
|
IE00BF0M2Z96
|
25551059
|
USD
|
451761649.18
|
17.681
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
119431356.71
|
18.315
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10446442.36
|
8.445
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
694109734.29
|
24.038
|
|
L&G Cyber Security UCITS ETF
|
17/02/2025
|
IE00BYPLS672
|
88526336
|
USD
|
2926600856.31
|
33.059
|
|
L&G Hydrogen Economy UCITS ETF
|
17/02/2025
|
IE00BMYDM794
|
78326206
|
USD
|
359289020.56
|
4.587
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
46133954.04
|
11.231
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
49725051.99
|
13.338
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
26036184.44
|
9.057
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23514760.98
|
10.078
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107516600.12
|
8.531
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2692758.23
|
10.206
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
671215980.90
|
8.464
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136652360.85
|
10.650
|
