|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/01/2025
|
IE00B3CNHG25
|
4858741
|
USD
|
196020199.72
|
40.344
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/01/2025
|
IE00B3CNHJ55
|
2112865
|
USD
|
223760072.65
|
105.904
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2670926.13
|
8.506
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4536747.79
|
11.515
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/01/2025
|
IE00BLRPQL76
|
5604764
|
USD
|
54710712.22
|
9.761
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
636308.78
|
10.873
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/01/2025
|
IE00BLRPQP15
|
22499133
|
USD
|
203701559.52
|
9.054
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/01/2025
|
IE000MINO564
|
31771789
|
EUR
|
348006584.29
|
10.953
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
107097338.75
|
9.679
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192668927.56
|
9.425
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
171084421.21
|
8.114
|
|
L&G US Equity UCITS ETF
|
02/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
796336598.75
|
23.344
|
|
L&G UK Equity UCITS ETF
|
02/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110708452.52
|
14.462
|
|
L&G Global Equity UCITS ETF
|
02/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
239594666.44
|
20.292
|
|
L&G Japan Equity UCITS ETF
|
02/01/2025
|
IE00BFXR5T61
|
33635734
|
USD
|
479519174.64
|
14.256
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
322480375.76
|
16.709
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/01/2025
|
IE00BFXR5W90
|
39104362
|
USD
|
524712550.65
|
13.418
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/01/2025
|
IE0001UQQ933
|
30708604
|
USD
|
374957062.12
|
12.210
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/01/2025
|
IE000FPWSL69
|
5878440
|
USD
|
70084141.08
|
11.922
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/01/2025
|
IE0007HKA9K1
|
3337000
|
USD
|
47074613.77
|
14.107
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
02/01/2025
|
IE000CWS09Q9
|
453162
|
USD
|
4494616.01
|
9.918
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
02/01/2025
|
IE000YMQ2SC9
|
3643349
|
EUR
|
36616907.77
|
10.050
|
|
L&G Clean Water UCITS ETF
|
02/01/2025
|
IE00BK5BC891
|
25987557
|
USD
|
451874445.67
|
17.388
|
|
L&G Artificial Intelligence UCITS ETF
|
02/01/2025
|
IE00BK5BCD43
|
34511362
|
USD
|
744910516.99
|
21.585
|
|
L&G Clean Energy UCITS ETF
|
02/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
220213312.45
|
9.149
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
64226691.81
|
11.951
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
12906302.82
|
16.337
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9239881.76
|
18.480
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3225233.57
|
12.125
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3386767.19
|
13.953
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
89960380.75
|
12.124
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17804203.74
|
9.995
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
02/01/2025
|
IE00BKLTRN76
|
43796221
|
EUR
|
687841464.56
|
15.705
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
183915162.18
|
20.788
|
|
L&G Battery Value-Chain UCITS ETF
|
02/01/2025
|
IE00BF0M2Z96
|
26751059
|
USD
|
459724150.35
|
17.185
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
100217194.41
|
16.946
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9962944.43
|
8.054
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/01/2025
|
IE00BMW3QX54
|
29270616
|
USD
|
665833253.87
|
22.747
|
|
L&G Cyber Security UCITS ETF
|
02/01/2025
|
IE00BYPLS672
|
87443336
|
USD
|
2500669796.26
|
28.598
|
|
L&G Hydrogen Economy UCITS ETF
|
02/01/2025
|
IE00BMYDM794
|
80031206
|
USD
|
354373504.71
|
4.428
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
42566215.77
|
10.621
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40328939.35
|
12.114
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24838500.74
|
8.641
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22281299.36
|
9.737
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
02/01/2025
|
IE00BLRPRD67
|
13966631
|
USD
|
120524061.13
|
8.629
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
02/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2667783.45
|
10.112
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/01/2025
|
IE00BLRPRF81
|
14904484
|
USD
|
129542809.76
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12220766.68
|
10.031
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67501291.94
|
9.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/01/2025
|
IE0007EH5UK6
|
1755452
|
CHF
|
15354135.41
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10267175.09
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
744341.39
|
8.696
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/01/2025
|
IE00BL6K6H97
|
67419651
|
USD
|
591085394.70
|
8.767
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/01/2025
|
IE000YSUEJ32
|
14141537
|
USD
|
150902172.42
|
10.671
|
