|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
191849064.56
|
39.731
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/01/2025
|
IE00B3CNHJ55
|
2112865
|
USD
|
226929226.52
|
107.404
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2737047.47
|
8.717
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4633890.12
|
11.761
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/01/2025
|
IE00BLRPQP15
|
22436487
|
USD
|
203978238.72
|
9.091
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/01/2025
|
IE000MINO564
|
31821789
|
EUR
|
350050958.58
|
11.000
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
107029556.10
|
9.673
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192557485.50
|
9.419
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
170811483.08
|
8.101
|
|
L&G US Equity UCITS ETF
|
06/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
811432692.49
|
23.787
|
|
L&G UK Equity UCITS ETF
|
06/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110535490.37
|
14.440
|
|
L&G Global Equity UCITS ETF
|
06/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
243432523.10
|
20.617
|
|
L&G Japan Equity UCITS ETF
|
06/01/2025
|
IE00BFXR5T61
|
33635734
|
USD
|
473412679.60
|
14.075
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
324675929.56
|
16.823
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/01/2025
|
IE00BFXR5W90
|
39104362
|
USD
|
530218414.87
|
13.559
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/01/2025
|
IE0001UQQ933
|
30984165
|
USD
|
382494512.48
|
12.345
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/01/2025
|
IE000FPWSL69
|
5903469
|
USD
|
71158846.39
|
12.054
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/01/2025
|
IE0007HKA9K1
|
3337000
|
USD
|
48038086.34
|
14.396
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/01/2025
|
IE000CWS09Q9
|
453162
|
USD
|
4508077.77
|
9.948
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/01/2025
|
IE000YMQ2SC9
|
3843349
|
EUR
|
38630770.64
|
10.051
|
|
L&G Clean Water UCITS ETF
|
06/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
456609391.98
|
17.503
|
|
L&G Artificial Intelligence UCITS ETF
|
06/01/2025
|
IE00BK5BCD43
|
34511362
|
USD
|
772334550.30
|
22.379
|
|
L&G Clean Energy UCITS ETF
|
06/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
228009950.43
|
9.472
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65566074.67
|
12.201
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
13452974.94
|
17.029
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9574361.14
|
19.149
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3270332.35
|
12.294
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3342899.03
|
13.772
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
90993365.14
|
12.263
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17907588.19
|
10.053
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
06/01/2025
|
IE00BKLTRN76
|
43796221
|
EUR
|
690939549.98
|
15.776
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
187423361.51
|
21.184
|
|
L&G Battery Value-Chain UCITS ETF
|
06/01/2025
|
IE00BF0M2Z96
|
26751059
|
USD
|
467184355.95
|
17.464
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
101425036.93
|
17.150
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10089101.54
|
8.156
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/01/2025
|
IE00BMW3QX54
|
29270616
|
USD
|
681277926.13
|
23.275
|
|
L&G Cyber Security UCITS ETF
|
06/01/2025
|
IE00BYPLS672
|
87373336
|
USD
|
2527433494.43
|
28.927
|
|
L&G Hydrogen Economy UCITS ETF
|
06/01/2025
|
IE00BMYDM794
|
80031206
|
USD
|
373665008.70
|
4.669
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
42595286.51
|
10.628
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40622329.22
|
12.202
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24996207.83
|
8.695
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22252729.51
|
9.724
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/01/2025
|
IE00BLRPRD67
|
13966631
|
USD
|
120212448.09
|
8.607
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2660732.83
|
10.085
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/01/2025
|
IE00BLRPRF81
|
14904484
|
USD
|
129525125.34
|
8.690
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12219098.36
|
10.029
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67491751.44
|
9.188
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/01/2025
|
IE0007EH5UK6
|
1755452
|
CHF
|
15351855.26
|
8.745
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10266506.18
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
744230.86
|
8.694
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/01/2025
|
IE00BL6K6H97
|
69803199
|
USD
|
612388877.75
|
8.773
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/01/2025
|
IE000YSUEJ32
|
14401537
|
USD
|
153778642.92
|
10.678
|
