|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/01/2025
|
IE00B3CNHG25
|
4858741
|
USD
|
195188594.84
|
40.173
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/01/2025
|
IE00B3CNHJ55
|
2112865
|
USD
|
227228879.76
|
107.545
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2698406.22
|
8.594
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4594729.92
|
11.662
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/01/2025
|
IE00BLRPQL76
|
5604764
|
USD
|
54688100.75
|
9.757
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
635164.68
|
10.854
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/01/2025
|
IE00BLRPQP15
|
22436487
|
USD
|
203313884.26
|
9.062
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/01/2025
|
IE000MINO564
|
31821789
|
EUR
|
348851245.09
|
10.963
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
107056117.99
|
9.675
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192596005.47
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
170962285.11
|
8.108
|
|
L&G US Equity UCITS ETF
|
03/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
806684411.06
|
23.648
|
|
L&G UK Equity UCITS ETF
|
03/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110220937.63
|
14.399
|
|
L&G Global Equity UCITS ETF
|
03/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
241790241.33
|
20.478
|
|
L&G Japan Equity UCITS ETF
|
03/01/2025
|
IE00BFXR5T61
|
33635734
|
USD
|
478771630.23
|
14.234
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
320770815.66
|
16.621
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/01/2025
|
IE00BFXR5W90
|
39104362
|
USD
|
526682233.04
|
13.469
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/01/2025
|
IE0001UQQ933
|
30708604
|
USD
|
376969960.28
|
12.276
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/01/2025
|
IE000FPWSL69
|
5878440
|
USD
|
70460376.81
|
11.986
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/01/2025
|
IE0007HKA9K1
|
3337000
|
USD
|
47570145.20
|
14.255
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/01/2025
|
IE000CWS09Q9
|
453162
|
USD
|
4495545.00
|
9.920
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/01/2025
|
IE000YMQ2SC9
|
3843349
|
EUR
|
38619154.92
|
10.048
|
|
L&G Clean Water UCITS ETF
|
03/01/2025
|
IE00BK5BC891
|
25987557
|
USD
|
452497132.70
|
17.412
|
|
L&G Artificial Intelligence UCITS ETF
|
03/01/2025
|
IE00BK5BCD43
|
34511362
|
USD
|
760602562.76
|
22.039
|
|
L&G Clean Energy UCITS ETF
|
03/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
225446127.01
|
9.366
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65075527.69
|
12.109
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
13210789.14
|
16.723
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9399087.47
|
18.798
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3241792.87
|
12.187
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3381479.69
|
13.931
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
90135130.12
|
12.148
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17929728.62
|
10.065
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/01/2025
|
IE00BKLTRN76
|
43796221
|
EUR
|
684181743.40
|
15.622
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
186328254.54
|
21.061
|
|
L&G Battery Value-Chain UCITS ETF
|
03/01/2025
|
IE00BF0M2Z96
|
26751059
|
USD
|
462823188.61
|
17.301
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
100903964.81
|
17.062
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10059165.52
|
8.132
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/01/2025
|
IE00BMW3QX54
|
29270616
|
USD
|
673043400.52
|
22.994
|
|
L&G Cyber Security UCITS ETF
|
03/01/2025
|
IE00BYPLS672
|
87443336
|
USD
|
2521862728.36
|
28.840
|
|
L&G Hydrogen Economy UCITS ETF
|
03/01/2025
|
IE00BMYDM794
|
80031206
|
USD
|
362549593.46
|
4.530
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
42293309.27
|
10.553
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40302234.76
|
12.106
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24874573.89
|
8.653
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22163632.67
|
9.685
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/01/2025
|
IE00BLRPRD67
|
13966631
|
USD
|
120350817.23
|
8.617
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2663666.05
|
10.096
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/01/2025
|
IE00BLRPRF81
|
14904484
|
USD
|
129556137.16
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12222023.96
|
10.032
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67504098.34
|
9.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/01/2025
|
IE0007EH5UK6
|
1755452
|
CHF
|
15353985.20
|
8.746
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10268469.90
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
744334.08
|
8.696
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/01/2025
|
IE00BL6K6H97
|
69803199
|
USD
|
612317311.72
|
8.772
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/01/2025
|
IE000YSUEJ32
|
14401537
|
USD
|
153760671.79
|
10.677
|
