|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/02/2025
|
IE00B3CNHG25
|
5073741
|
USD
|
239394986.26
|
47.183
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
234482008.21
|
107.914
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2745333.72
|
8.743
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3693943.57
|
11.764
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/02/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51447142.64
|
9.698
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
629883.36
|
10.763
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/02/2025
|
IE00BLRPQP15
|
22502366
|
USD
|
200285547.95
|
8.901
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/02/2025
|
IE000MINO564
|
27877302
|
EUR
|
308823588.47
|
11.078
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107995488.55
|
9.548
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/02/2025
|
IE00BLRPQK69
|
18842944
|
GBP
|
175526332.60
|
9.315
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
167249938.86
|
7.997
|
|
L&G US Equity UCITS ETF
|
03/02/2025
|
IE00BFXR5Q31
|
34352834
|
USD
|
821457788.51
|
23.912
|
|
L&G UK Equity UCITS ETF
|
03/02/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
116777918.92
|
15.058
|
|
L&G Global Equity UCITS ETF
|
03/02/2025
|
IE00BFXR5S54
|
12984443
|
USD
|
270294051.36
|
20.817
|
|
L&G Japan Equity UCITS ETF
|
03/02/2025
|
IE00BFXR5T61
|
34455734
|
USD
|
487093319.85
|
14.137
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/02/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
344465395.98
|
17.575
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/02/2025
|
IE00BFXR5W90
|
40944362
|
USD
|
556260218.41
|
13.586
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/02/2025
|
IE0001UQQ933
|
34422565
|
USD
|
433146198.97
|
12.583
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/02/2025
|
IE000FPWSL69
|
6397594
|
USD
|
78603928.04
|
12.286
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60235950.27
|
14.601
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4937554.19
|
9.965
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/02/2025
|
IE000YMQ2SC9
|
5542587
|
EUR
|
55860307.13
|
10.078
|
|
L&G Clean Water UCITS ETF
|
03/02/2025
|
IE00BK5BC891
|
27107557
|
USD
|
483859506.40
|
17.850
|
|
L&G Artificial Intelligence UCITS ETF
|
03/02/2025
|
IE00BK5BCD43
|
35626362
|
USD
|
825179340.18
|
23.162
|
|
L&G Clean Energy UCITS ETF
|
03/02/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
187895902.01
|
8.960
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68429479.49
|
12.733
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
03/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
14985316.17
|
16.837
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9375996.19
|
18.752
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4034247.42
|
12.300
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3407078.86
|
14.037
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
90278927.45
|
12.167
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
18842805.13
|
10.289
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
03/02/2025
|
IE00BKLTRN76
|
59996221
|
EUR
|
989722422.15
|
16.496
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
186424737.32
|
21.312
|
|
L&G Battery Value-Chain UCITS ETF
|
03/02/2025
|
IE00BF0M2Z96
|
26851059
|
USD
|
448917636.74
|
16.719
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/02/2025
|
IE00BF0M6N54
|
6421024
|
USD
|
111667951.48
|
17.391
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10163992.73
|
8.217
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/02/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
678836394.28
|
23.371
|
|
L&G Cyber Security UCITS ETF
|
03/02/2025
|
IE00BYPLS672
|
87890336
|
USD
|
2668736685.32
|
30.364
|
|
L&G Hydrogen Economy UCITS ETF
|
03/02/2025
|
IE00BMYDM794
|
79636206
|
USD
|
348521885.97
|
4.376
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
44961609.63
|
10.946
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/02/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44773804.60
|
12.687
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24939698.38
|
8.676
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/02/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22358205.78
|
9.770
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/02/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
128023274.52
|
8.476
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2677181.38
|
10.147
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/02/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129725765.21
|
8.519
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/02/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12703863.66
|
10.104
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/02/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66921383.86
|
9.244
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/02/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18182938.02
|
8.778
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/02/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10487193.07
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
505512.53
|
8.482
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/02/2025
|
IE00BL6K6H97
|
79324237
|
USD
|
668504156.18
|
8.427
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/02/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
135841270.10
|
10.603
|
