|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
214287604.15
|
44.378
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/01/2025
|
IE00B3CNHJ55
|
2142865
|
USD
|
236610740.01
|
110.418
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2851838.38
|
9.082
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4712559.45
|
11.961
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51191438.85
|
9.650
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
621736.92
|
10.624
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/01/2025
|
IE00BLRPQP15
|
22578754
|
USD
|
200014391.12
|
8.859
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/01/2025
|
IE000MINO564
|
32038507
|
EUR
|
353402061.88
|
11.031
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107383626.37
|
9.494
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
173672966.30
|
9.266
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/01/2025
|
IE00BLRPQM83
|
21634200
|
GBP
|
171237803.48
|
7.915
|
|
L&G US Equity UCITS ETF
|
23/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
831424787.68
|
24.373
|
|
L&G UK Equity UCITS ETF
|
23/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
114815211.52
|
14.999
|
|
L&G Global Equity UCITS ETF
|
23/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
253691767.48
|
21.128
|
|
L&G Japan Equity UCITS ETF
|
23/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
483803107.50
|
14.215
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
342738302.82
|
17.487
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/01/2025
|
IE00BFXR5W90
|
40444362
|
USD
|
553033791.63
|
13.674
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/01/2025
|
IE0001UQQ933
|
33344355
|
USD
|
422624494.40
|
12.675
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/01/2025
|
IE000FPWSL69
|
6170448
|
USD
|
76363412.87
|
12.376
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
59412068.45
|
14.760
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/01/2025
|
IE000CWS09Q9
|
469713
|
USD
|
4682243.66
|
9.968
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/01/2025
|
IE000YMQ2SC9
|
4867113
|
EUR
|
48985383.09
|
10.065
|
|
L&G Clean Water UCITS ETF
|
23/01/2025
|
IE00BK5BC891
|
27237557
|
USD
|
489292905.29
|
17.964
|
|
L&G Artificial Intelligence UCITS ETF
|
23/01/2025
|
IE00BK5BCD43
|
35151362
|
USD
|
813391376.85
|
23.140
|
|
L&G Clean Energy UCITS ETF
|
23/01/2025
|
IE00BK5BCH80
|
21070766
|
USD
|
194319178.00
|
9.222
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69101909.23
|
12.859
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14252701.05
|
16.968
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9759570.36
|
19.519
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4072672.19
|
12.417
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3409949.02
|
14.049
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91332869.21
|
12.309
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18351369.84
|
10.302
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
871806589.33
|
16.358
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/01/2025
|
IE00BKLWY790
|
8947262
|
USD
|
193873162.64
|
21.668
|
|
L&G Battery Value-Chain UCITS ETF
|
23/01/2025
|
IE00BF0M2Z96
|
26911059
|
USD
|
476167397.19
|
17.694
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/01/2025
|
IE00BF0M6N54
|
6456024
|
USD
|
113805651.65
|
17.628
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10044686.67
|
8.120
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
706286470.31
|
24.316
|
|
L&G Cyber Security UCITS ETF
|
23/01/2025
|
IE00BYPLS672
|
87598336
|
USD
|
2617760699.61
|
29.884
|
|
L&G Hydrogen Economy UCITS ETF
|
23/01/2025
|
IE00BMYDM794
|
79361206
|
USD
|
364635388.71
|
4.595
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45223037.64
|
11.009
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44742868.39
|
12.678
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25096010.82
|
8.730
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22468747.66
|
9.819
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127273741.90
|
8.427
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2662759.40
|
10.093
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/01/2025
|
IE00BLRPRF81
|
14559261
|
USD
|
123515333.85
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12650925.33
|
10.061
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/01/2025
|
IE000ZO4CUT7
|
7269391
|
EUR
|
66949396.69
|
9.210
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/01/2025
|
IE0007EH5UK6
|
2084535
|
CHF
|
18243951.87
|
8.752
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/01/2025
|
IE000YPT5PG3
|
1279509
|
GBP
|
10825960.54
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/01/2025
|
IE000DBHED39
|
72599
|
CHF
|
614007.17
|
8.458
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/01/2025
|
IE00BL6K6H97
|
72544826
|
USD
|
614145894.85
|
8.466
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/01/2025
|
IE000YSUEJ32
|
14039281
|
USD
|
149537737.20
|
10.651
|
