|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/02/2025
|
IE00B3CNHG25
|
4623741
|
USD
|
226975195.17
|
49.089
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
238952931.79
|
109.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2846807.77
|
9.066
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3785931.17
|
12.057
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52769270.04
|
9.674
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
624969.79
|
10.679
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/02/2025
|
IE00BLRPQP15
|
22802366
|
USD
|
203576085.93
|
8.928
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/02/2025
|
IE000MINO564
|
27177302
|
EUR
|
301918626.71
|
11.109
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
108183460.93
|
9.565
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/02/2025
|
IE00BLRPQK69
|
18842944
|
GBP
|
175656926.39
|
9.322
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
167898564.52
|
8.028
|
|
L&G US Equity UCITS ETF
|
06/02/2025
|
IE00BFXR5Q31
|
34352834
|
USD
|
833875634.89
|
24.274
|
|
L&G UK Equity UCITS ETF
|
06/02/2025
|
IE00BFXR5R48
|
7980000
|
GBP
|
122113097.08
|
15.302
|
|
L&G Global Equity UCITS ETF
|
06/02/2025
|
IE00BFXR5S54
|
13611938
|
USD
|
288482277.20
|
21.193
|
|
L&G Japan Equity UCITS ETF
|
06/02/2025
|
IE00BFXR5T61
|
34555734
|
USD
|
503946223.65
|
14.584
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
353629081.08
|
17.951
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
568170930.14
|
13.911
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/02/2025
|
IE0001UQQ933
|
34824925
|
USD
|
447090975.77
|
12.838
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/02/2025
|
IE000FPWSL69
|
6597592
|
USD
|
82704169.59
|
12.536
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
61272679.40
|
14.853
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4948075.67
|
9.987
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/02/2025
|
IE000YMQ2SC9
|
5542587
|
EUR
|
55895478.14
|
10.085
|
|
L&G Clean Water UCITS ETF
|
06/02/2025
|
IE00BK5BC891
|
27157557
|
USD
|
488456510.97
|
17.986
|
|
L&G Artificial Intelligence UCITS ETF
|
06/02/2025
|
IE00BK5BCD43
|
35746362
|
USD
|
846467659.98
|
23.680
|
|
L&G Clean Energy UCITS ETF
|
06/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
196156105.83
|
9.388
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68641279.29
|
12.773
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
06/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15412450.80
|
17.317
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9615754.08
|
19.232
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4130575.31
|
12.593
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3510900.53
|
14.465
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92862569.02
|
12.515
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19223498.28
|
10.497
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/02/2025
|
IE00BKLTRN76
|
59996221
|
EUR
|
1007752615.54
|
16.797
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
188947656.73
|
21.601
|
|
L&G Battery Value-Chain UCITS ETF
|
06/02/2025
|
IE00BF0M2Z96
|
25701059
|
USD
|
448039266.16
|
17.433
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/02/2025
|
IE00BF0M6N54
|
6421024
|
USD
|
114556841.78
|
17.841
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10315681.31
|
8.339
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/02/2025
|
IE00BMW3QX54
|
28950616
|
USD
|
697128725.71
|
24.080
|
|
L&G Cyber Security UCITS ETF
|
06/02/2025
|
IE00BYPLS672
|
88060336
|
USD
|
2759107446.53
|
31.332
|
|
L&G Hydrogen Economy UCITS ETF
|
06/02/2025
|
IE00BMYDM794
|
78896206
|
USD
|
357676216.26
|
4.534
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/02/2025
|
IE00BMYDM919
|
3579080
|
EUR
|
46544882.15
|
13.005
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25448306.97
|
8.853
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/02/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22642454.33
|
9.895
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/02/2025
|
IE00BLRPRD67
|
13703631
|
USD
|
116818561.51
|
8.525
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2691892.70
|
10.203
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/02/2025
|
IE00BLRPRF81
|
15409196
|
USD
|
131867563.85
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
12974549.80
|
10.149
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/02/2025
|
IE000ZO4CUT7
|
7284391
|
EUR
|
67626919.01
|
9.284
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18109358.19
|
8.813
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10961868.67
|
8.534
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
507537.50
|
8.516
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/02/2025
|
IE00BL6K6H97
|
79324237
|
USD
|
666395319.36
|
8.401
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/02/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
135412750.62
|
10.570
|
