|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/02/2025
|
IE00B3CNHG25
|
4623741
|
USD
|
226689948.34
|
49.027
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
236272552.48
|
108.738
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2781915.29
|
8.860
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3770508.63
|
12.008
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52773880.32
|
9.675
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
626544.48
|
10.706
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/02/2025
|
IE00BLRPQP15
|
22802366
|
USD
|
203393886.81
|
8.920
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/02/2025
|
IE000MINO564
|
27177302
|
EUR
|
301645554.51
|
11.099
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
108088382.30
|
9.556
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/02/2025
|
IE00BLRPQK69
|
18892944
|
GBP
|
176048410.18
|
9.318
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
167541971.81
|
8.011
|
|
L&G US Equity UCITS ETF
|
07/02/2025
|
IE00BFXR5Q31
|
34552834
|
USD
|
830886487.36
|
24.047
|
|
L&G UK Equity UCITS ETF
|
07/02/2025
|
IE00BFXR5R48
|
7980000
|
GBP
|
121676683.35
|
15.248
|
|
L&G Global Equity UCITS ETF
|
07/02/2025
|
IE00BFXR5S54
|
13611938
|
USD
|
286136508.14
|
21.021
|
|
L&G Japan Equity UCITS ETF
|
07/02/2025
|
IE00BFXR5T61
|
34555734
|
USD
|
501719213.20
|
14.519
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
351937845.20
|
17.865
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
568614347.47
|
13.921
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/02/2025
|
IE0001UQQ933
|
34997693
|
USD
|
447636085.78
|
12.790
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/02/2025
|
IE000FPWSL69
|
6625481
|
USD
|
82744536.57
|
12.489
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60604103.04
|
14.691
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4942943.41
|
9.976
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/02/2025
|
IE000YMQ2SC9
|
5542587
|
EUR
|
55871434.66
|
10.080
|
|
L&G Clean Water UCITS ETF
|
07/02/2025
|
IE00BK5BC891
|
27157557
|
USD
|
483548370.72
|
17.805
|
|
L&G Artificial Intelligence UCITS ETF
|
07/02/2025
|
IE00BK5BCD43
|
35910362
|
USD
|
850344343.03
|
23.680
|
|
L&G Clean Energy UCITS ETF
|
07/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
193474932.51
|
9.259
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
67707880.62
|
12.599
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
07/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15645506.99
|
17.579
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9584577.76
|
19.169
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4123728.67
|
12.572
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3496540.12
|
14.405
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93500938.73
|
12.601
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19056036.04
|
10.405
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/02/2025
|
IE00BKLTRN76
|
62596221
|
EUR
|
1046770015.48
|
16.723
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
187108057.58
|
21.390
|
|
L&G Battery Value-Chain UCITS ETF
|
07/02/2025
|
IE00BF0M2Z96
|
25601059
|
USD
|
445931726.69
|
17.418
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/02/2025
|
IE00BF0M6N54
|
6421024
|
USD
|
114009874.47
|
17.756
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10246576.24
|
8.283
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/02/2025
|
IE00BMW3QX54
|
28950616
|
USD
|
691856183.40
|
23.898
|
|
L&G Cyber Security UCITS ETF
|
07/02/2025
|
IE00BYPLS672
|
88060336
|
USD
|
2791503628.75
|
31.700
|
|
L&G Hydrogen Economy UCITS ETF
|
07/02/2025
|
IE00BMYDM794
|
78896206
|
USD
|
353982316.70
|
4.487
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45460091.16
|
11.067
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/02/2025
|
IE00BMYDM919
|
3579080
|
EUR
|
46487515.09
|
12.989
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25421943.62
|
8.843
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/02/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22740322.70
|
9.937
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/02/2025
|
IE00BLRPRD67
|
13703631
|
USD
|
116451935.33
|
8.498
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2683353.73
|
10.171
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/02/2025
|
IE00BL6K6H97
|
79261328
|
USD
|
665819059.74
|
8.400
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/02/2025
|
IE000YSUEJ32
|
12861281
|
USD
|
135931488.59
|
10.569
|
