|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
209603545.41
|
43.407
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
231311649.56
|
108.706
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2784150.76
|
8.867
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4614844.75
|
11.713
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107211218.36
|
9.479
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/01/2025
|
IE00BLRPQM83
|
21634200
|
GBP
|
170842548.52
|
7.897
|
|
L&G US Equity UCITS ETF
|
20/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
814468843.24
|
23.876
|
|
L&G UK Equity UCITS ETF
|
20/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
114096120.70
|
14.905
|
|
L&G Global Equity UCITS ETF
|
20/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
249144858.43
|
20.749
|
|
L&G Japan Equity UCITS ETF
|
20/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
477218716.15
|
14.021
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
337880320.31
|
17.239
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/01/2025
|
IE00BFXR5W90
|
40444362
|
USD
|
552290573.44
|
13.656
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/01/2025
|
IE0001UQQ933
|
33123356
|
USD
|
414157483.43
|
12.503
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/01/2025
|
IE000FPWSL69
|
6089539
|
USD
|
74345024.27
|
12.209
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
58143001.98
|
14.444
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/01/2025
|
IE000CWS09Q9
|
461713
|
USD
|
4601340.21
|
9.966
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/01/2025
|
IE000YMQ2SC9
|
4675333
|
EUR
|
47048632.46
|
10.063
|
|
L&G Clean Water UCITS ETF
|
20/01/2025
|
IE00BK5BC891
|
26687557
|
USD
|
473902546.72
|
17.757
|
|
L&G Artificial Intelligence UCITS ETF
|
20/01/2025
|
IE00BK5BCD43
|
35051362
|
USD
|
785290244.02
|
22.404
|
|
L&G Clean Energy UCITS ETF
|
20/01/2025
|
IE00BK5BCH80
|
21970766
|
USD
|
204287529.73
|
9.298
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65675616.30
|
12.221
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
13734140.89
|
16.350
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9518069.77
|
19.036
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4059638.73
|
12.377
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3369174.34
|
13.881
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91066984.57
|
12.273
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17908567.45
|
10.053
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
861935098.50
|
16.173
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
187742320.39
|
21.220
|
|
L&G Battery Value-Chain UCITS ETF
|
20/01/2025
|
IE00BF0M2Z96
|
26911059
|
USD
|
476186287.71
|
17.695
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/01/2025
|
IE00BF0M6N54
|
6406024
|
USD
|
110742827.62
|
17.287
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10028348.86
|
8.107
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
688168857.99
|
23.693
|
|
L&G Cyber Security UCITS ETF
|
20/01/2025
|
IE00BYPLS672
|
87523336
|
USD
|
2534127505.20
|
28.954
|
|
L&G Hydrogen Economy UCITS ETF
|
20/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
360722999.36
|
4.534
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
43485001.22
|
10.850
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
41843150.71
|
12.569
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25096554.38
|
8.730
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22378129.08
|
9.779
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127301507.55
|
8.429
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2663756.04
|
10.097
|
