|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/02/2025
|
IE00B3CNHG25
|
5208741
|
USD
|
256059616.84
|
49.160
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
239991452.45
|
110.449
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2809180.70
|
8.946
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3786018.90
|
12.057
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/02/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51405893.29
|
9.691
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
622909.31
|
10.644
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/02/2025
|
IE00BLRPQP15
|
22802366
|
USD
|
203484397.35
|
8.924
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/02/2025
|
IE000MINO564
|
27177302
|
EUR
|
301804794.37
|
11.105
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
108140986.15
|
9.561
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/02/2025
|
IE00BLRPQK69
|
18842944
|
GBP
|
175645275.72
|
9.322
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
167862091.58
|
8.026
|
|
L&G US Equity UCITS ETF
|
05/02/2025
|
IE00BFXR5Q31
|
34352834
|
USD
|
830871344.03
|
24.186
|
|
L&G UK Equity UCITS ETF
|
05/02/2025
|
IE00BFXR5R48
|
7980000
|
GBP
|
120655552.22
|
15.120
|
|
L&G Global Equity UCITS ETF
|
05/02/2025
|
IE00BFXR5S54
|
13611938
|
USD
|
287289234.36
|
21.106
|
|
L&G Japan Equity UCITS ETF
|
05/02/2025
|
IE00BFXR5T61
|
34455734
|
USD
|
500175642.18
|
14.516
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/02/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
347425539.24
|
17.726
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
562509270.61
|
13.772
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/02/2025
|
IE0001UQQ933
|
34435323
|
USD
|
440526440.13
|
12.793
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/02/2025
|
IE000FPWSL69
|
6486943
|
USD
|
81029688.45
|
12.491
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
61067650.11
|
14.803
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4955115.23
|
10.001
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/02/2025
|
IE000YMQ2SC9
|
5542587
|
EUR
|
55909902.57
|
10.087
|
|
L&G Clean Water UCITS ETF
|
05/02/2025
|
IE00BK5BC891
|
27107557
|
USD
|
486611944.04
|
17.951
|
|
L&G Artificial Intelligence UCITS ETF
|
05/02/2025
|
IE00BK5BCD43
|
35626362
|
USD
|
849300838.04
|
23.839
|
|
L&G Clean Energy UCITS ETF
|
05/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
190551736.34
|
9.120
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69759691.05
|
12.981
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
05/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15501876.09
|
17.418
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9634194.34
|
19.268
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4086198.32
|
12.458
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3480155.48
|
14.338
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92253571.10
|
12.433
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19256285.01
|
10.515
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
05/02/2025
|
IE00BKLTRN76
|
59996221
|
EUR
|
997325769.06
|
16.623
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
188377452.04
|
21.536
|
|
L&G Battery Value-Chain UCITS ETF
|
05/02/2025
|
IE00BF0M2Z96
|
26551059
|
USD
|
456023676.31
|
17.175
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/02/2025
|
IE00BF0M6N54
|
6421024
|
USD
|
113900554.97
|
17.739
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10366611.11
|
8.380
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/02/2025
|
IE00BMW3QX54
|
28950616
|
USD
|
696642068.33
|
24.063
|
|
L&G Cyber Security UCITS ETF
|
05/02/2025
|
IE00BYPLS672
|
88135336
|
USD
|
2780292834.34
|
31.546
|
|
L&G Hydrogen Economy UCITS ETF
|
05/02/2025
|
IE00BMYDM794
|
78896206
|
USD
|
353442306.34
|
4.480
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45133909.56
|
10.988
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/02/2025
|
IE00BMYDM919
|
3579080
|
EUR
|
45697912.56
|
12.768
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25363124.45
|
8.823
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/02/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22522354.70
|
9.842
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/02/2025
|
IE00BLRPRD67
|
13703631
|
USD
|
116948496.54
|
8.534
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2695060.33
|
10.215
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/02/2025
|
IE00BLRPRF81
|
15409196
|
USD
|
131744563.98
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
12962447.75
|
10.140
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/02/2025
|
IE000ZO4CUT7
|
7284391
|
EUR
|
67568578.18
|
9.276
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18098481.26
|
8.807
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10950733.58
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
507230.75
|
8.511
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/02/2025
|
IE00BL6K6H97
|
79324237
|
USD
|
667028925.96
|
8.409
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/02/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
135541500.65
|
10.580
|
