|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/01/2025
|
IE00B3CNHG25
|
5073741
|
USD
|
225081274.70
|
44.362
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/01/2025
|
IE00B3CNHJ55
|
2142865
|
USD
|
234061556.16
|
109.228
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2757383.59
|
8.781
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4707687.81
|
11.948
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51427118.72
|
9.695
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
622987.89
|
10.646
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107530868.43
|
9.507
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
173847157.68
|
9.275
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/01/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
165956005.56
|
7.935
|
|
L&G US Equity UCITS ETF
|
28/01/2025
|
IE00BFXR5Q31
|
34012834
|
USD
|
822314052.64
|
24.177
|
|
L&G UK Equity UCITS ETF
|
28/01/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
116012703.94
|
14.960
|
|
L&G Global Equity UCITS ETF
|
28/01/2025
|
IE00BFXR5S54
|
12607306
|
USD
|
265098211.88
|
21.027
|
|
L&G Japan Equity UCITS ETF
|
28/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
485111642.66
|
14.253
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
343351044.12
|
17.518
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/01/2025
|
IE00BFXR5W90
|
40644362
|
USD
|
556645554.85
|
13.696
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/01/2025
|
IE0001UQQ933
|
33369027
|
USD
|
421961299.45
|
12.645
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/01/2025
|
IE000FPWSL69
|
6247595
|
USD
|
77139747.41
|
12.347
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
59337655.76
|
14.741
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/01/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4948268.14
|
9.987
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/01/2025
|
IE000YMQ2SC9
|
5042587
|
EUR
|
50807366.74
|
10.076
|
|
L&G Clean Water UCITS ETF
|
28/01/2025
|
IE00BK5BC891
|
27237557
|
USD
|
488163748.32
|
17.922
|
|
L&G Artificial Intelligence UCITS ETF
|
28/01/2025
|
IE00BK5BCD43
|
35901362
|
USD
|
835648353.79
|
23.276
|
|
L&G Clean Energy UCITS ETF
|
28/01/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
187602754.30
|
8.946
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69406547.41
|
12.915
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14183600.16
|
16.885
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9374105.20
|
18.748
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4075628.94
|
12.426
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3444285.36
|
14.190
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92033277.88
|
12.403
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18493418.68
|
10.382
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
28/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
873968457.05
|
16.398
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/01/2025
|
IE00BKLWY790
|
8947262
|
USD
|
192890014.77
|
21.559
|
|
L&G Battery Value-Chain UCITS ETF
|
28/01/2025
|
IE00BF0M2Z96
|
26781059
|
USD
|
464802236.57
|
17.356
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/01/2025
|
IE00BF0M6N54
|
6506024
|
USD
|
117226260.62
|
18.018
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10261578.51
|
8.296
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
694984500.17
|
23.927
|
|
L&G Cyber Security UCITS ETF
|
28/01/2025
|
IE00BYPLS672
|
87884336
|
USD
|
2693813996.57
|
30.652
|
|
L&G Hydrogen Economy UCITS ETF
|
28/01/2025
|
IE00BMYDM794
|
79361206
|
USD
|
343761829.24
|
4.332
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
44936909.29
|
10.940
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44840992.46
|
12.706
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25068555.04
|
8.721
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22558164.42
|
9.858
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
128120412.11
|
8.483
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2680068.04
|
10.158
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/01/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129608700.68
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12692399.70
|
10.094
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/01/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66881105.14
|
9.238
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/01/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18182620.21
|
8.777
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/01/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10477593.79
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/01/2025
|
IE000DBHED39
|
59599
|
CHF
|
505498.80
|
8.482
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/01/2025
|
IE00BL6K6H97
|
72454237
|
USD
|
615016570.27
|
8.488
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/01/2025
|
IE000YSUEJ32
|
14111281
|
USD
|
150705908.10
|
10.680
|
