|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
195156373.91
|
40.416
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/01/2025
|
IE00B3CNHJ55
|
2112865
|
USD
|
225445779.62
|
106.701
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2745104.48
|
8.742
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4624171.10
|
11.736
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51604935.17
|
9.728
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
628173.86
|
10.734
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/01/2025
|
IE00BLRPQP15
|
22436487
|
USD
|
204012814.46
|
9.093
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/01/2025
|
IE000MINO564
|
31821789
|
EUR
|
350084440.87
|
11.001
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
106956145.62
|
9.666
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192420212.11
|
9.413
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
170376113.72
|
8.080
|
|
L&G US Equity UCITS ETF
|
07/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
802159314.33
|
23.515
|
|
L&G UK Equity UCITS ETF
|
07/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110522060.60
|
14.438
|
|
L&G Global Equity UCITS ETF
|
07/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
241578729.74
|
20.460
|
|
L&G Japan Equity UCITS ETF
|
07/01/2025
|
IE00BFXR5T61
|
33635734
|
USD
|
478349455.70
|
14.221
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
326160375.47
|
16.900
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/01/2025
|
IE00BFXR5W90
|
39504362
|
USD
|
536006598.91
|
13.568
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/01/2025
|
IE0001UQQ933
|
31234165
|
USD
|
384499003.07
|
12.310
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/01/2025
|
IE000FPWSL69
|
5903469
|
USD
|
70959217.13
|
12.020
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/01/2025
|
IE0007HKA9K1
|
3337000
|
USD
|
47524290.58
|
14.242
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/01/2025
|
IE000CWS09Q9
|
453162
|
USD
|
4504608.66
|
9.940
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/01/2025
|
IE000YMQ2SC9
|
4043349
|
EUR
|
40629061.38
|
10.048
|
|
L&G Clean Water UCITS ETF
|
07/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
454791621.21
|
17.433
|
|
L&G Artificial Intelligence UCITS ETF
|
07/01/2025
|
IE00BK5BCD43
|
34511362
|
USD
|
759794219.00
|
22.016
|
|
L&G Clean Energy UCITS ETF
|
07/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
228042267.16
|
9.474
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65740254.65
|
12.233
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
13320850.53
|
16.862
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9457114.46
|
18.914
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3277575.93
|
12.322
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3391481.25
|
13.973
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91137264.17
|
12.283
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17975324.30
|
10.091
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
07/01/2025
|
IE00BKLTRN76
|
43796221
|
EUR
|
694260417.63
|
15.852
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
185377476.77
|
20.953
|
|
L&G Battery Value-Chain UCITS ETF
|
07/01/2025
|
IE00BF0M2Z96
|
26751059
|
USD
|
468937199.72
|
17.530
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
100648309.34
|
17.019
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9999659.32
|
8.084
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/01/2025
|
IE00BMW3QX54
|
29170616
|
USD
|
677910029.30
|
23.239
|
|
L&G Cyber Security UCITS ETF
|
07/01/2025
|
IE00BYPLS672
|
87373336
|
USD
|
2499420655.20
|
28.606
|
|
L&G Hydrogen Economy UCITS ETF
|
07/01/2025
|
IE00BMYDM794
|
80031206
|
USD
|
375080502.75
|
4.687
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
42074126.02
|
10.498
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40751216.37
|
12.241
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25032320.84
|
8.708
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22349344.05
|
9.767
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/01/2025
|
IE00BLRPRD67
|
13966631
|
USD
|
119746584.71
|
8.574
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2650007.59
|
10.044
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/01/2025
|
IE00BLRPRF81
|
14839330
|
USD
|
128878730.95
|
8.685
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12211500.52
|
10.023
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67443977.59
|
9.182
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/01/2025
|
IE0007EH5UK6
|
1995452
|
CHF
|
17435667.07
|
8.738
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10259973.43
|
8.661
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
743564.13
|
8.687
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/01/2025
|
IE00BL6K6H97
|
69803199
|
USD
|
614334708.68
|
8.801
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/01/2025
|
IE000YSUEJ32
|
14401537
|
USD
|
154267265.83
|
10.712
|
