|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
199764111.22
|
41.370
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/01/2025
|
IE00B3CNHJ55
|
2112865
|
USD
|
225101013.69
|
106.538
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2705423.35
|
8.616
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4558586.47
|
11.570
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51564492.38
|
9.720
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
632056.36
|
10.801
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
106758883.61
|
9.648
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192196719.48
|
9.402
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
169344196.56
|
8.031
|
|
L&G US Equity UCITS ETF
|
08/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
803481934.92
|
23.554
|
|
L&G UK Equity UCITS ETF
|
08/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110610736.03
|
14.449
|
|
L&G Global Equity UCITS ETF
|
08/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
241461932.13
|
20.450
|
|
L&G Japan Equity UCITS ETF
|
08/01/2025
|
IE00BFXR5T61
|
33635734
|
USD
|
474094703.79
|
14.095
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
325999515.47
|
16.892
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/01/2025
|
IE00BFXR5W90
|
39504362
|
USD
|
536775185.40
|
13.588
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/01/2025
|
IE0001UQQ933
|
31418592
|
USD
|
385551738.96
|
12.271
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/01/2025
|
IE000FPWSL69
|
5969418
|
USD
|
71526033.66
|
11.982
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/01/2025
|
IE0007HKA9K1
|
3337000
|
USD
|
47475973.68
|
14.227
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/01/2025
|
IE000CWS09Q9
|
703162
|
USD
|
6979760.17
|
9.926
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/01/2025
|
IE000YMQ2SC9
|
4043349
|
EUR
|
40640081.14
|
10.051
|
|
L&G Clean Water UCITS ETF
|
08/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
451728235.52
|
17.316
|
|
L&G Artificial Intelligence UCITS ETF
|
08/01/2025
|
IE00BK5BCD43
|
34586362
|
USD
|
761510680.95
|
22.018
|
|
L&G Clean Energy UCITS ETF
|
08/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
220673171.05
|
9.168
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
66059236.91
|
12.292
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
12492332.16
|
15.813
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9409015.83
|
18.818
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3270493.66
|
12.295
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3359203.26
|
13.840
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
90237944.69
|
12.161
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18021732.00
|
10.117
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
08/01/2025
|
IE00BKLTRN76
|
43796221
|
EUR
|
693938167.20
|
15.845
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
185779499.54
|
20.999
|
|
L&G Battery Value-Chain UCITS ETF
|
08/01/2025
|
IE00BF0M2Z96
|
26591059
|
USD
|
460015503.86
|
17.300
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
100842392.70
|
17.051
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9925743.99
|
8.024
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
671690973.92
|
23.074
|
|
L&G Cyber Security UCITS ETF
|
08/01/2025
|
IE00BYPLS672
|
87448336
|
USD
|
2499257974.73
|
28.580
|
|
L&G Hydrogen Economy UCITS ETF
|
08/01/2025
|
IE00BMYDM794
|
80031206
|
USD
|
364759586.34
|
4.558
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
41470192.58
|
10.348
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40780639.91
|
12.250
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22228373.13
|
9.714
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/01/2025
|
IE00BLRPRD67
|
13966631
|
USD
|
119872933.95
|
8.583
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
08/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2652497.32
|
10.054
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/01/2025
|
IE00BLRPRF81
|
14839330
|
USD
|
128808388.16
|
8.680
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12204835.40
|
10.018
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67400654.34
|
9.176
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/01/2025
|
IE0007EH5UK6
|
1995452
|
CHF
|
17422167.17
|
8.731
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10253572.08
|
8.656
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
742987.90
|
8.680
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/01/2025
|
IE00BL6K6H97
|
69803199
|
USD
|
613311306.42
|
8.786
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/01/2025
|
IE000YSUEJ32
|
14401537
|
USD
|
154010276.49
|
10.694
|
