|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/01/2025
|
IE00B3CNHG25
|
5073741
|
USD
|
225005777.45
|
44.347
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/01/2025
|
IE00B3CNHJ55
|
2142865
|
USD
|
233507492.37
|
108.970
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2762764.75
|
8.799
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4682686.52
|
11.885
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51424080.51
|
9.694
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
618536.03
|
10.569
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/01/2025
|
IE00BLRPQP15
|
22762229
|
USD
|
202021495.30
|
8.875
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/01/2025
|
IE000MINO564
|
32128507
|
EUR
|
355021345.68
|
11.050
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107529056.93
|
9.507
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
173908068.74
|
9.279
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/01/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166083444.89
|
7.941
|
|
L&G US Equity UCITS ETF
|
27/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
816771248.97
|
23.943
|
|
L&G UK Equity UCITS ETF
|
27/01/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
115591237.10
|
14.905
|
|
L&G Global Equity UCITS ETF
|
27/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
250971950.55
|
20.902
|
|
L&G Japan Equity UCITS ETF
|
27/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
489993295.65
|
14.396
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
342627670.68
|
17.481
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/01/2025
|
IE00BFXR5W90
|
40644362
|
USD
|
559085460.73
|
13.756
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/01/2025
|
IE0001UQQ933
|
33314283
|
USD
|
420570523.36
|
12.624
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/01/2025
|
IE000FPWSL69
|
6201246
|
USD
|
76440513.23
|
12.327
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
58767394.89
|
14.599
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/01/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4956419.56
|
10.003
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/01/2025
|
IE000YMQ2SC9
|
5042587
|
EUR
|
50800014.26
|
10.074
|
|
L&G Clean Water UCITS ETF
|
27/01/2025
|
IE00BK5BC891
|
27237557
|
USD
|
488850010.30
|
17.948
|
|
L&G Artificial Intelligence UCITS ETF
|
27/01/2025
|
IE00BK5BCD43
|
35901362
|
USD
|
813485942.05
|
22.659
|
|
L&G Clean Energy UCITS ETF
|
27/01/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
187948567.23
|
8.962
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69091641.96
|
12.857
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
13836831.81
|
16.472
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9219858.92
|
18.440
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4096696.88
|
12.490
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3457928.68
|
14.246
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91849296.88
|
12.379
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18581762.18
|
10.431
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
871498830.26
|
16.352
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/01/2025
|
IE00BKLWY790
|
8947262
|
USD
|
191038581.67
|
21.352
|
|
L&G Battery Value-Chain UCITS ETF
|
27/01/2025
|
IE00BF0M2Z96
|
26841059
|
USD
|
471389169.04
|
17.562
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/01/2025
|
IE00BF0M6N54
|
6506024
|
USD
|
116035068.59
|
17.835
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10142362.42
|
8.199
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
693222142.73
|
23.867
|
|
L&G Cyber Security UCITS ETF
|
27/01/2025
|
IE00BYPLS672
|
87724336
|
USD
|
2597009577.31
|
29.604
|
|
L&G Hydrogen Economy UCITS ETF
|
27/01/2025
|
IE00BMYDM794
|
79361206
|
USD
|
347985045.39
|
4.385
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
44703172.44
|
10.883
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44780284.49
|
12.689
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25224251.24
|
8.775
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22613821.22
|
9.882
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
128094702.63
|
8.481
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2679566.71
|
10.156
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/01/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129577406.54
|
8.509
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12689335.12
|
10.092
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/01/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66865867.93
|
9.236
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/01/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18180480.11
|
8.776
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/01/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10474815.91
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/01/2025
|
IE000DBHED39
|
59599
|
CHF
|
505436.76
|
8.481
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/01/2025
|
IE00BL6K6H97
|
72454237
|
USD
|
616191566.48
|
8.505
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/01/2025
|
IE000YSUEJ32
|
14111281
|
USD
|
150993833.47
|
10.700
|
