|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
207011508.18
|
49.104
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
237606386.72
|
109.352
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2794050.30
|
8.898
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3844463.74
|
12.244
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52607698.15
|
9.644
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
617254.17
|
10.548
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/02/2025
|
IE00BLRPQP15
|
22696998
|
USD
|
202666780.93
|
8.929
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/02/2025
|
IE000MINO564
|
26109230
|
EUR
|
289975790.66
|
11.106
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
109072616.83
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183469814.33
|
9.317
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
168370676.46
|
7.993
|
|
L&G US Equity UCITS ETF
|
18/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
850396927.22
|
24.470
|
|
L&G UK Equity UCITS ETF
|
18/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126734155.32
|
15.376
|
|
L&G Global Equity UCITS ETF
|
18/02/2025
|
IE00BFXR5S54
|
15163173
|
USD
|
325454279.94
|
21.463
|
|
L&G Japan Equity UCITS ETF
|
18/02/2025
|
IE00BFXR5T61
|
34755734
|
USD
|
511757406.14
|
14.724
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
363560911.70
|
18.455
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
581123113.82
|
14.228
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/02/2025
|
IE0001UQQ933
|
36229741
|
USD
|
473141190.23
|
13.059
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/02/2025
|
IE000FPWSL69
|
6695074
|
USD
|
85372328.29
|
12.752
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/02/2025
|
IE0007HKA9K1
|
4325333
|
USD
|
64930298.17
|
15.012
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5173833.19
|
10.020
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/02/2025
|
IE000YMQ2SC9
|
6022587
|
EUR
|
60764708.17
|
10.089
|
|
L&G Clean Water UCITS ETF
|
18/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
498658936.75
|
18.328
|
|
L&G Artificial Intelligence UCITS ETF
|
18/02/2025
|
IE00BK5BCD43
|
36335362
|
USD
|
883638252.41
|
24.319
|
|
L&G Clean Energy UCITS ETF
|
18/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
196887861.21
|
9.468
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
67848922.21
|
12.625
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
18/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
16591790.76
|
17.651
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9964951.66
|
19.930
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4229618.11
|
12.895
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3559414.93
|
14.664
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
96114772.94
|
12.953
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19705795.25
|
10.760
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/02/2025
|
IE00BKLTRN76
|
103096221
|
EUR
|
1772049757.77
|
17.188
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
183866636.66
|
21.766
|
|
L&G Battery Value-Chain UCITS ETF
|
18/02/2025
|
IE00BF0M2Z96
|
25551059
|
USD
|
453524997.71
|
17.750
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
119515237.78
|
18.328
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10481084.73
|
8.473
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
699730831.04
|
24.233
|
|
L&G Cyber Security UCITS ETF
|
18/02/2025
|
IE00BYPLS672
|
88526336
|
USD
|
2938384627.39
|
33.192
|
|
L&G Hydrogen Economy UCITS ETF
|
18/02/2025
|
IE00BMYDM794
|
78326206
|
USD
|
364208698.19
|
4.650
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
46070863.86
|
11.216
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
50036039.98
|
13.421
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25950474.87
|
9.027
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23588292.71
|
10.109
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
18/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107200490.93
|
8.506
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
18/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2684772.38
|
10.176
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/02/2025
|
IE00BLRPRF81
|
15159196
|
USD
|
129985642.06
|
8.575
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13000303.74
|
10.169
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66486779.08
|
9.298
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18126136.83
|
8.821
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10982947.33
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
508006.77
|
8.524
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
670628408.80
|
8.457
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136532737.48
|
10.640
|
