|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
203112923.85
|
42.063
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
222137836.83
|
104.395
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2659349.05
|
8.469
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4486949.70
|
11.388
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51470425.32
|
9.703
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
634049.37
|
10.835
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/01/2025
|
IE00BLRPQP15
|
22516487
|
USD
|
204184334.70
|
9.068
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/01/2025
|
IE000MINO564
|
31717206
|
EUR
|
347887560.80
|
10.968
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
106693711.57
|
9.643
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192162446.68
|
9.400
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
168936728.53
|
8.012
|
|
L&G US Equity UCITS ETF
|
10/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
791236333.75
|
23.195
|
|
L&G UK Equity UCITS ETF
|
10/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110613069.11
|
14.450
|
|
L&G Global Equity UCITS ETF
|
10/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
238016382.00
|
20.158
|
|
L&G Japan Equity UCITS ETF
|
10/01/2025
|
IE00BFXR5T61
|
33835734
|
USD
|
469366931.96
|
13.872
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
324893862.08
|
16.834
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/01/2025
|
IE00BFXR5W90
|
40244362
|
USD
|
537883960.61
|
13.365
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/01/2025
|
IE0001UQQ933
|
31418592
|
USD
|
380421078.19
|
12.108
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/01/2025
|
IE000FPWSL69
|
5969418
|
USD
|
70574213.77
|
11.823
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/01/2025
|
IE0007HKA9K1
|
3415333
|
USD
|
47920247.59
|
14.031
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/01/2025
|
IE000CWS09Q9
|
703162
|
USD
|
6966925.56
|
9.908
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/01/2025
|
IE000YMQ2SC9
|
4043349
|
EUR
|
40611762.06
|
10.044
|
|
L&G Clean Water UCITS ETF
|
10/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
445062467.78
|
17.060
|
|
L&G Artificial Intelligence UCITS ETF
|
10/01/2025
|
IE00BK5BCD43
|
34806362
|
USD
|
753435086.06
|
21.646
|
|
L&G Clean Energy UCITS ETF
|
10/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
215998019.57
|
8.973
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65509170.82
|
12.190
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
12357917.81
|
15.643
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9225976.81
|
18.452
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3212280.78
|
12.076
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3320856.29
|
13.682
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
89095910.23
|
12.008
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17829673.56
|
10.009
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
10/01/2025
|
IE00BKLTRN76
|
62296221
|
EUR
|
983115303.57
|
15.781
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
182758036.92
|
20.657
|
|
L&G Battery Value-Chain UCITS ETF
|
10/01/2025
|
IE00BF0M2Z96
|
26591059
|
USD
|
450831346.83
|
16.954
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
98925305.72
|
16.727
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9687319.59
|
7.831
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
662687155.92
|
22.764
|
|
L&G Cyber Security UCITS ETF
|
10/01/2025
|
IE00BYPLS672
|
87558336
|
USD
|
2470352057.23
|
28.214
|
|
L&G Hydrogen Economy UCITS ETF
|
10/01/2025
|
IE00BMYDM794
|
79731206
|
USD
|
358069259.94
|
4.491
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
41364906.19
|
10.321
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40531113.86
|
12.175
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24775306.64
|
8.619
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
21896246.90
|
9.569
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/01/2025
|
IE00BLRPRF81
|
14839330
|
USD
|
128564112.52
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/01/2025
|
IE00BLCGR455
|
1218319
|
USD
|
12181689.84
|
9.999
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67261182.52
|
9.157
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/01/2025
|
IE0007EH5UK6
|
1995452
|
CHF
|
17380675.48
|
8.710
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10233504.65
|
8.639
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
741217.90
|
8.659
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/01/2025
|
IE00BL6K6H97
|
69748428
|
USD
|
611749925.15
|
8.771
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
154219205.32
|
10.675
|
