|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/02/2025
|
IE00B3CNHG25
|
4215741
|
USD
|
205125202.14
|
48.657
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
237278662.70
|
109.201
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2788852.31
|
8.882
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3829240.14
|
12.195
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52587994.02
|
9.641
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
619579.54
|
10.587
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/02/2025
|
IE00BLRPQP15
|
22746998
|
USD
|
202983683.83
|
8.924
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/02/2025
|
IE000MINO564
|
26070871
|
EUR
|
289354921.14
|
11.099
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/02/2025
|
IE00BLRPQN90
|
11410900
|
GBP
|
108959977.59
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/02/2025
|
IE00BLRPQK69
|
19692944
|
GBP
|
183328179.89
|
9.309
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/02/2025
|
IE00BLRPQM83
|
21064200
|
GBP
|
167922401.38
|
7.972
|
|
L&G US Equity UCITS ETF
|
19/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
852058189.59
|
24.518
|
|
L&G UK Equity UCITS ETF
|
19/02/2025
|
IE00BFXR5R48
|
8242592
|
GBP
|
126132640.57
|
15.303
|
|
L&G Global Equity UCITS ETF
|
19/02/2025
|
IE00BFXR5S54
|
15163173
|
USD
|
325189584.12
|
21.446
|
|
L&G Japan Equity UCITS ETF
|
19/02/2025
|
IE00BFXR5T61
|
34755734
|
USD
|
511282594.44
|
14.711
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
360059205.49
|
18.278
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
577990809.02
|
14.151
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/02/2025
|
IE0001UQQ933
|
36707880
|
USD
|
478009201.20
|
13.022
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/02/2025
|
IE000FPWSL69
|
6717463
|
USD
|
85411919.10
|
12.715
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/02/2025
|
IE0007HKA9K1
|
4417333
|
USD
|
66237234.83
|
14.995
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
19/02/2025
|
IE000CWS09Q9
|
516374
|
USD
|
5169045.29
|
10.010
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
19/02/2025
|
IE000YMQ2SC9
|
6022587
|
EUR
|
60774172.86
|
10.091
|
|
L&G Clean Water UCITS ETF
|
19/02/2025
|
IE00BK5BC891
|
27207557
|
USD
|
495690525.23
|
18.219
|
|
L&G Artificial Intelligence UCITS ETF
|
19/02/2025
|
IE00BK5BCD43
|
36635362
|
USD
|
887145981.18
|
24.216
|
|
L&G Clean Energy UCITS ETF
|
19/02/2025
|
IE00BK5BCH80
|
20794903
|
USD
|
196811734.07
|
9.464
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68615891.90
|
12.768
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
19/02/2025
|
IE000ST40PX8
|
940000
|
USD
|
16513018.96
|
17.567
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9911150.07
|
19.822
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4207571.47
|
12.828
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3561549.50
|
14.673
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
96023549.32
|
12.941
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19614782.70
|
10.711
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
19/02/2025
|
IE00BKLTRN76
|
103096221
|
EUR
|
1757706139.33
|
17.049
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/02/2025
|
IE00BKLWY790
|
8447262
|
USD
|
184189761.47
|
21.805
|
|
L&G Battery Value-Chain UCITS ETF
|
19/02/2025
|
IE00BF0M2Z96
|
25251059
|
USD
|
444394485.76
|
17.599
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/02/2025
|
IE00BF0M6N54
|
6521024
|
USD
|
117708895.95
|
18.051
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10280222.22
|
8.311
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/02/2025
|
IE00BMW3QX54
|
28875616
|
USD
|
699802862.83
|
24.235
|
|
L&G Cyber Security UCITS ETF
|
19/02/2025
|
IE00BYPLS672
|
88610336
|
USD
|
2898239324.27
|
32.708
|
|
L&G Hydrogen Economy UCITS ETF
|
19/02/2025
|
IE00BMYDM794
|
78326206
|
USD
|
361637715.26
|
4.617
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45676540.30
|
11.120
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/02/2025
|
IE00BMYDM919
|
3728080
|
EUR
|
49426580.74
|
13.258
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25839202.80
|
8.989
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/02/2025
|
IE00BMYDMC42
|
2333350
|
USD
|
23542583.16
|
10.090
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
19/02/2025
|
IE00BLRPRD67
|
12603631
|
USD
|
107273683.48
|
8.511
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
19/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2686571.52
|
10.183
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/02/2025
|
IE00BLRPRF81
|
15159196
|
USD
|
130013254.84
|
8.577
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
13003065.40
|
10.172
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/02/2025
|
IE000ZO4CUT7
|
7150342
|
EUR
|
66499098.92
|
9.300
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18128190.58
|
8.822
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10985350.23
|
8.552
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
508065.22
|
8.525
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/02/2025
|
IE00BL6K6H97
|
79298703
|
USD
|
670745463.06
|
8.458
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/02/2025
|
IE000YSUEJ32
|
12831575
|
USD
|
136556568.46
|
10.642
|
