|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/01/2025
|
IE00B3CNHG25
|
5073741
|
USD
|
228659207.05
|
45.067
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/01/2025
|
IE00B3CNHJ55
|
2142865
|
USD
|
233530392.55
|
108.980
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2760334.76
|
8.791
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/01/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3749347.08
|
11.941
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51430756.12
|
9.695
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
623323.48
|
10.651
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/01/2025
|
IE00BLRPQP15
|
22682480
|
USD
|
201815055.06
|
8.897
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/01/2025
|
IE000MINO564
|
28998507
|
EUR
|
321209240.74
|
11.077
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107556610.01
|
9.509
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
173861953.85
|
9.276
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/01/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166122902.75
|
7.943
|
|
L&G US Equity UCITS ETF
|
29/01/2025
|
IE00BFXR5Q31
|
34012834
|
USD
|
818654700.94
|
24.069
|
|
L&G UK Equity UCITS ETF
|
29/01/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
116419610.19
|
15.012
|
|
L&G Global Equity UCITS ETF
|
29/01/2025
|
IE00BFXR5S54
|
12607306
|
USD
|
264612736.85
|
20.989
|
|
L&G Japan Equity UCITS ETF
|
29/01/2025
|
IE00BFXR5T61
|
34135734
|
USD
|
492448111.46
|
14.426
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
345366882.47
|
17.621
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/01/2025
|
IE00BFXR5W90
|
40744362
|
USD
|
559214709.89
|
13.725
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/01/2025
|
IE0001UQQ933
|
33369027
|
USD
|
422499139.18
|
12.661
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/01/2025
|
IE000FPWSL69
|
6247595
|
USD
|
77238071.17
|
12.363
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/01/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60604067.05
|
14.691
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/01/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4947373.97
|
9.985
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/01/2025
|
IE000YMQ2SC9
|
5042587
|
EUR
|
50802657.39
|
10.075
|
|
L&G Clean Water UCITS ETF
|
29/01/2025
|
IE00BK5BC891
|
27237557
|
USD
|
486191992.74
|
17.850
|
|
L&G Artificial Intelligence UCITS ETF
|
29/01/2025
|
IE00BK5BCD43
|
35681362
|
USD
|
824323243.39
|
23.102
|
|
L&G Clean Energy UCITS ETF
|
29/01/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
190136961.21
|
9.067
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
68615428.37
|
12.768
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14178594.44
|
16.879
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9374021.78
|
18.748
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4090429.98
|
12.471
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3484630.63
|
14.356
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92275057.04
|
12.436
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18539005.58
|
10.407
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
29/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
878809942.15
|
16.489
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/01/2025
|
IE00BKLWY790
|
8947262
|
USD
|
192061291.70
|
21.466
|
|
L&G Battery Value-Chain UCITS ETF
|
29/01/2025
|
IE00BF0M2Z96
|
26781059
|
USD
|
465593758.68
|
17.385
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/01/2025
|
IE00BF0M6N54
|
6506024
|
USD
|
116208233.25
|
17.862
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10279192.42
|
8.310
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
692970513.01
|
23.858
|
|
L&G Cyber Security UCITS ETF
|
29/01/2025
|
IE00BYPLS672
|
88204336
|
USD
|
2677636346.63
|
30.357
|
|
L&G Hydrogen Economy UCITS ETF
|
29/01/2025
|
IE00BMYDM794
|
79636206
|
USD
|
350518907.92
|
4.402
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
44980289.44
|
10.950
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
45146691.17
|
12.793
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25165883.40
|
8.754
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22600268.35
|
9.876
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
29/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
128017711.75
|
8.476
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
29/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2677809.05
|
10.150
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/01/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129712822.25
|
8.518
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12702596.19
|
10.103
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/01/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66932101.86
|
9.246
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/01/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18194914.69
|
8.783
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/01/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10486113.45
|
8.494
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/01/2025
|
IE000DBHED39
|
59599
|
CHF
|
505842.87
|
8.487
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/01/2025
|
IE00BL6K6H97
|
72624237
|
USD
|
615800532.65
|
8.479
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/01/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
136675893.36
|
10.668
|
