|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/02/2025
|
IE00B3CNHG25
|
5208741
|
USD
|
248058106.01
|
47.623
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
237533119.52
|
109.318
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2775597.46
|
8.839
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3739766.75
|
11.910
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/02/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51450348.33
|
9.699
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
625915.27
|
10.696
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/02/2025
|
IE00BLRPQP15
|
22802366
|
USD
|
203141113.14
|
8.909
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/02/2025
|
IE000MINO564
|
27177302
|
EUR
|
301318253.91
|
11.087
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107983391.08
|
9.547
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/02/2025
|
IE00BLRPQK69
|
18842944
|
GBP
|
175414634.65
|
9.309
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
167073514.46
|
7.989
|
|
L&G US Equity UCITS ETF
|
04/02/2025
|
IE00BFXR5Q31
|
34352834
|
USD
|
827639801.83
|
24.092
|
|
L&G UK Equity UCITS ETF
|
04/02/2025
|
IE00BFXR5R48
|
7980000
|
GBP
|
119888520.76
|
15.024
|
|
L&G Global Equity UCITS ETF
|
04/02/2025
|
IE00BFXR5S54
|
13611938
|
USD
|
285612301.38
|
20.982
|
|
L&G Japan Equity UCITS ETF
|
04/02/2025
|
IE00BFXR5T61
|
34455734
|
USD
|
490905482.04
|
14.247
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/02/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
345775584.29
|
17.642
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/02/2025
|
IE00BFXR5W90
|
40944362
|
USD
|
561686659.29
|
13.718
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/02/2025
|
IE0001UQQ933
|
34352302
|
USD
|
436428479.22
|
12.704
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/02/2025
|
IE000FPWSL69
|
6469554
|
USD
|
80254213.26
|
12.405
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60859552.78
|
14.753
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4948183.05
|
9.987
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/02/2025
|
IE000YMQ2SC9
|
5542587
|
EUR
|
55887146.58
|
10.083
|
|
L&G Clean Water UCITS ETF
|
04/02/2025
|
IE00BK5BC891
|
27107557
|
USD
|
484142365.53
|
17.860
|
|
L&G Artificial Intelligence UCITS ETF
|
04/02/2025
|
IE00BK5BCD43
|
35626362
|
USD
|
839349239.30
|
23.560
|
|
L&G Clean Energy UCITS ETF
|
04/02/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
190120798.59
|
9.066
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68378224.22
|
12.724
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
04/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15250373.54
|
17.135
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9493005.38
|
18.986
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4069159.77
|
12.406
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3427787.89
|
14.122
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91917157.48
|
12.388
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
18983287.67
|
10.366
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
04/02/2025
|
IE00BKLTRN76
|
59996221
|
EUR
|
993071451.81
|
16.552
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
187626797.69
|
21.450
|
|
L&G Battery Value-Chain UCITS ETF
|
04/02/2025
|
IE00BF0M2Z96
|
26551059
|
USD
|
452187118.44
|
17.031
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/02/2025
|
IE00BF0M6N54
|
6421024
|
USD
|
113143523.19
|
17.621
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10230386.64
|
8.270
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/02/2025
|
IE00BMW3QX54
|
28950616
|
USD
|
687061746.55
|
23.732
|
|
L&G Cyber Security UCITS ETF
|
04/02/2025
|
IE00BYPLS672
|
88035336
|
USD
|
2718332924.32
|
30.878
|
|
L&G Hydrogen Economy UCITS ETF
|
04/02/2025
|
IE00BMYDM794
|
79886206
|
USD
|
354626861.67
|
4.439
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
44891432.39
|
10.929
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/02/2025
|
IE00BMYDM919
|
3579080
|
EUR
|
45652175.09
|
12.755
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25144084.91
|
8.747
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/02/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22509552.00
|
9.837
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/02/2025
|
IE00BLRPRD67
|
13703631
|
USD
|
116353552.37
|
8.491
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2681533.15
|
10.164
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/02/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129873163.08
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/02/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12718298.12
|
10.115
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/02/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66991771.85
|
9.254
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/02/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18202214.13
|
8.787
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/02/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10498903.91
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
506048.84
|
8.491
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/02/2025
|
IE00BL6K6H97
|
79324237
|
USD
|
669351668.90
|
8.438
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/02/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
136013486.26
|
10.617
|
