|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
217869445.52
|
45.119
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/01/2025
|
IE00B3CNHJ55
|
2142865
|
USD
|
235736406.37
|
110.010
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2871903.18
|
9.146
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4722041.55
|
11.985
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51516347.75
|
9.711
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
618526.75
|
10.569
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/01/2025
|
IE00BLRPQP15
|
22578754
|
USD
|
200243881.11
|
8.869
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/01/2025
|
IE000MINO564
|
32038507
|
EUR
|
353783309.92
|
11.042
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107408117.01
|
9.496
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
173685833.67
|
9.267
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/01/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165615707.30
|
7.919
|
|
L&G US Equity UCITS ETF
|
24/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
829265669.16
|
24.309
|
|
L&G UK Equity UCITS ETF
|
24/01/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
115416509.43
|
14.883
|
|
L&G Global Equity UCITS ETF
|
24/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
253770094.79
|
21.135
|
|
L&G Japan Equity UCITS ETF
|
24/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
484835714.14
|
14.245
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
343039878.21
|
17.503
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/01/2025
|
IE00BFXR5W90
|
40644362
|
USD
|
562113938.42
|
13.830
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/01/2025
|
IE0001UQQ933
|
33328030
|
USD
|
423947784.56
|
12.720
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/01/2025
|
IE000FPWSL69
|
6187167
|
USD
|
76847695.36
|
12.420
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
59493506.17
|
14.780
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/01/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4955019.20
|
10.001
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/01/2025
|
IE000YMQ2SC9
|
5042587
|
EUR
|
50764308.83
|
10.067
|
|
L&G Clean Water UCITS ETF
|
24/01/2025
|
IE00BK5BC891
|
27237557
|
USD
|
487011148.28
|
17.880
|
|
L&G Artificial Intelligence UCITS ETF
|
24/01/2025
|
IE00BK5BCD43
|
35801362
|
USD
|
825656309.17
|
23.062
|
|
L&G Clean Energy UCITS ETF
|
24/01/2025
|
IE00BK5BCH80
|
21070766
|
USD
|
195499955.46
|
9.278
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69021627.94
|
12.844
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14200073.91
|
16.905
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9722658.53
|
19.445
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4120602.92
|
12.563
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3421808.96
|
14.098
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92029602.02
|
12.403
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18384690.28
|
10.321
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
871366080.01
|
16.349
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/01/2025
|
IE00BKLWY790
|
8947262
|
USD
|
193322756.32
|
21.607
|
|
L&G Battery Value-Chain UCITS ETF
|
24/01/2025
|
IE00BF0M2Z96
|
26841059
|
USD
|
478828257.49
|
17.839
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/01/2025
|
IE00BF0M6N54
|
6456024
|
USD
|
114579972.43
|
17.748
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10115125.29
|
8.177
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
710282841.91
|
24.454
|
|
L&G Cyber Security UCITS ETF
|
24/01/2025
|
IE00BYPLS672
|
87724336
|
USD
|
2623333112.53
|
29.904
|
|
L&G Hydrogen Economy UCITS ETF
|
24/01/2025
|
IE00BMYDM794
|
79361206
|
USD
|
371517683.85
|
4.681
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45074950.27
|
10.973
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44768402.45
|
12.686
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22616655.43
|
9.883
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127535987.68
|
8.444
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2668107.98
|
10.113
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/01/2025
|
IE00BLRPRF81
|
15188259
|
USD
|
128983046.26
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12663840.72
|
10.072
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/01/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66735800.29
|
9.218
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/01/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18146712.39
|
8.760
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/01/2025
|
IE000YPT5PG3
|
1266509
|
GBP
|
10724566.65
|
8.468
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/01/2025
|
IE000DBHED39
|
59599
|
CHF
|
504495.14
|
8.465
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/01/2025
|
IE00BL6K6H97
|
72454237
|
USD
|
615816294.38
|
8.499
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/01/2025
|
IE000YSUEJ32
|
14111281
|
USD
|
150901875.42
|
10.694
|
