|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/02/2025
|
IE00B3CNHG25
|
4623741
|
USD
|
232060268.43
|
50.189
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/02/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
237012679.58
|
109.078
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/02/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2785739.59
|
8.872
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/02/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3782681.65
|
12.047
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/02/2025
|
IE00BLRPQL76
|
5454764
|
USD
|
52577103.96
|
9.639
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/02/2025
|
IE000F472DU7
|
58521
|
EUR
|
625955.28
|
10.696
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/02/2025
|
IE00BLRPQP15
|
22802366
|
USD
|
203230435.00
|
8.913
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/02/2025
|
IE000MINO564
|
27177302
|
EUR
|
301369265.90
|
11.089
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/02/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
108281075.83
|
9.573
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/02/2025
|
IE00BLRPQK69
|
18892944
|
GBP
|
176220010.89
|
9.327
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/02/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
168027506.76
|
8.034
|
|
L&G US Equity UCITS ETF
|
10/02/2025
|
IE00BFXR5Q31
|
34752834
|
USD
|
841687304.36
|
24.219
|
|
L&G UK Equity UCITS ETF
|
10/02/2025
|
IE00BFXR5R48
|
8010000
|
GBP
|
123045408.16
|
15.361
|
|
L&G Global Equity UCITS ETF
|
10/02/2025
|
IE00BFXR5S54
|
13611938
|
USD
|
287754143.58
|
21.140
|
|
L&G Japan Equity UCITS ETF
|
10/02/2025
|
IE00BFXR5T61
|
34655734
|
USD
|
501623069.73
|
14.474
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/02/2025
|
IE00BFXR5V83
|
19699476
|
EUR
|
353629070.50
|
17.951
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/02/2025
|
IE00BFXR5W90
|
40844362
|
USD
|
568672688.56
|
13.923
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/02/2025
|
IE0001UQQ933
|
35032693
|
USD
|
449715964.18
|
12.837
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/02/2025
|
IE000FPWSL69
|
6589636
|
USD
|
82596654.62
|
12.534
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/02/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60941924.91
|
14.773
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/02/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4941574.50
|
9.974
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/02/2025
|
IE000YMQ2SC9
|
5742587
|
EUR
|
57911991.84
|
10.085
|
|
L&G Clean Water UCITS ETF
|
10/02/2025
|
IE00BK5BC891
|
27157557
|
USD
|
486142309.90
|
17.901
|
|
L&G Artificial Intelligence UCITS ETF
|
10/02/2025
|
IE00BK5BCD43
|
35910362
|
USD
|
860548405.58
|
23.964
|
|
L&G Clean Energy UCITS ETF
|
10/02/2025
|
IE00BK5BCH80
|
20894903
|
USD
|
192774232.22
|
9.226
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/02/2025
|
IE00BK5BC677
|
5373989
|
USD
|
67411826.07
|
12.544
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
10/02/2025
|
IE000ST40PX8
|
890000
|
USD
|
15862211.11
|
17.823
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/02/2025
|
IE0004U3TX15
|
500000
|
USD
|
9711252.94
|
19.423
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/02/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4127099.65
|
12.583
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/02/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3487117.08
|
14.367
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/02/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
93502058.46
|
12.601
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/02/2025
|
IE00BF0H7608
|
1831348
|
USD
|
19091489.95
|
10.425
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/02/2025
|
IE00BKLTRN76
|
62596221
|
EUR
|
1053452594.08
|
16.829
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/02/2025
|
IE00BKLWY790
|
8747262
|
USD
|
188125822.52
|
21.507
|
|
L&G Battery Value-Chain UCITS ETF
|
10/02/2025
|
IE00BF0M2Z96
|
25601059
|
USD
|
444901161.69
|
17.378
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/02/2025
|
IE00BF0M6N54
|
6421024
|
USD
|
115114039.12
|
17.928
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/02/2025
|
IE00BF92J153
|
1237000
|
USD
|
10342122.80
|
8.361
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/02/2025
|
IE00BMW3QX54
|
28950616
|
USD
|
697953040.91
|
24.108
|
|
L&G Cyber Security UCITS ETF
|
10/02/2025
|
IE00BYPLS672
|
88185336
|
USD
|
2856426574.86
|
32.391
|
|
L&G Hydrogen Economy UCITS ETF
|
10/02/2025
|
IE00BMYDM794
|
78896206
|
USD
|
354377240.01
|
4.492
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/02/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45793496.28
|
11.148
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/02/2025
|
IE00BMYDM919
|
3579080
|
EUR
|
46698591.01
|
13.048
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/02/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25336839.98
|
8.814
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/02/2025
|
IE00BMYDMC42
|
2303350
|
USD
|
22836579.70
|
9.915
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
10/02/2025
|
IE00BLRPRD67
|
13703631
|
USD
|
116462604.80
|
8.499
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
10/02/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2683414.91
|
10.171
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/02/2025
|
IE00BLRPRF81
|
15209196
|
USD
|
130079955.05
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/02/2025
|
IE00BLCGR455
|
1278366
|
USD
|
12966966.93
|
10.143
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/02/2025
|
IE000ZO4CUT7
|
7284391
|
EUR
|
67582162.98
|
9.278
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/02/2025
|
IE0007EH5UK6
|
2054942
|
CHF
|
18098007.09
|
8.807
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/02/2025
|
IE000YPT5PG3
|
1284509
|
GBP
|
10955051.34
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/02/2025
|
IE000DBHED39
|
59599
|
CHF
|
507221.34
|
8.511
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/02/2025
|
IE00BL6K6H97
|
79261328
|
USD
|
665211498.88
|
8.393
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/02/2025
|
IE000YSUEJ32
|
12861281
|
USD
|
135807450.92
|
10.559
|
