|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
215174884.40
|
44.561
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/01/2025
|
IE00B3CNHJ55
|
2142865
|
USD
|
235604742.67
|
109.948
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2856477.58
|
9.097
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4686777.58
|
11.895
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51283569.76
|
9.667
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
621553.64
|
10.621
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/01/2025
|
IE00BLRPQP15
|
23006204
|
USD
|
203916649.65
|
8.864
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/01/2025
|
IE000MINO564
|
31708507
|
EUR
|
350006576.88
|
11.038
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107341744.44
|
9.490
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/01/2025
|
IE00BLRPQK69
|
20742944
|
GBP
|
192098564.15
|
9.261
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/01/2025
|
IE00BLRPQM83
|
21634200
|
GBP
|
171323196.87
|
7.919
|
|
L&G US Equity UCITS ETF
|
22/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
827018524.79
|
24.244
|
|
L&G UK Equity UCITS ETF
|
22/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
114469670.38
|
14.954
|
|
L&G Global Equity UCITS ETF
|
22/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
252495989.92
|
21.029
|
|
L&G Japan Equity UCITS ETF
|
22/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
479946680.91
|
14.101
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
341184075.23
|
17.408
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/01/2025
|
IE00BFXR5W90
|
40444362
|
USD
|
555669999.74
|
13.739
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/01/2025
|
IE0001UQQ933
|
33389502
|
USD
|
421784816.80
|
12.632
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/01/2025
|
IE000FPWSL69
|
6124211
|
USD
|
75538343.95
|
12.334
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
59091690.27
|
14.680
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/01/2025
|
IE000CWS09Q9
|
549713
|
USD
|
5482363.87
|
9.973
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/01/2025
|
IE000YMQ2SC9
|
4790938
|
EUR
|
48221146.31
|
10.065
|
|
L&G Clean Water UCITS ETF
|
22/01/2025
|
IE00BK5BC891
|
26787557
|
USD
|
479813167.43
|
17.912
|
|
L&G Artificial Intelligence UCITS ETF
|
22/01/2025
|
IE00BK5BCD43
|
35051362
|
USD
|
810217474.81
|
23.115
|
|
L&G Clean Energy UCITS ETF
|
22/01/2025
|
IE00BK5BCH80
|
21970766
|
USD
|
199907226.63
|
9.099
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68456162.31
|
12.738
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14194411.83
|
16.898
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9748613.66
|
19.497
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4092625.84
|
12.478
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3388970.33
|
13.962
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91467564.25
|
12.327
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18136322.54
|
10.181
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
22/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
868537084.35
|
16.296
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/01/2025
|
IE00BKLWY790
|
8947262
|
USD
|
192941619.75
|
21.564
|
|
L&G Battery Value-Chain UCITS ETF
|
22/01/2025
|
IE00BF0M2Z96
|
26911059
|
USD
|
474979733.06
|
17.650
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/01/2025
|
IE00BF0M6N54
|
6406024
|
USD
|
112285443.24
|
17.528
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10039158.36
|
8.116
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
705644470.93
|
24.294
|
|
L&G Cyber Security UCITS ETF
|
22/01/2025
|
IE00BYPLS672
|
87523336
|
USD
|
2602039588.75
|
29.730
|
|
L&G Hydrogen Economy UCITS ETF
|
22/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
359585369.56
|
4.520
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45194615.65
|
11.002
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44488690.57
|
12.606
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25185297.63
|
8.761
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22446163.81
|
9.809
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
22/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127531006.55
|
8.444
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
22/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2668505.81
|
10.115
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/01/2025
|
IE00BLRPRF81
|
15085343
|
USD
|
128058985.69
|
8.489
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12658893.34
|
10.068
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/01/2025
|
IE000ZO4CUT7
|
7269391
|
EUR
|
67000205.61
|
9.217
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/01/2025
|
IE0007EH5UK6
|
2149535
|
CHF
|
18831063.16
|
8.761
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/01/2025
|
IE000YPT5PG3
|
1279509
|
GBP
|
10832472.43
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/01/2025
|
IE000DBHED39
|
72599
|
CHF
|
614646.54
|
8.466
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/01/2025
|
IE00BL6K6H97
|
72620316
|
USD
|
615692222.41
|
8.478
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/01/2025
|
IE000YSUEJ32
|
13979281
|
USD
|
149118387.24
|
10.667
|
