|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
199832436.97
|
41.384
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
223050748.18
|
104.824
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2628961.76
|
8.372
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4461719.77
|
11.324
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51430619.74
|
9.695
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
636798.55
|
10.882
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
106594491.98
|
9.634
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
191986806.67
|
9.391
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
168643279.42
|
7.998
|
|
L&G US Equity UCITS ETF
|
13/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
792241523.41
|
23.224
|
|
L&G UK Equity UCITS ETF
|
13/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
110247985.35
|
14.402
|
|
L&G Global Equity UCITS ETF
|
13/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
237752075.45
|
20.136
|
|
L&G Japan Equity UCITS ETF
|
13/01/2025
|
IE00BFXR5T61
|
33835734
|
USD
|
469526768.63
|
13.877
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
323040574.33
|
16.738
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/01/2025
|
IE00BFXR5W90
|
40244362
|
USD
|
531789550.80
|
13.214
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/01/2025
|
IE0001UQQ933
|
31458592
|
USD
|
379581644.11
|
12.066
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/01/2025
|
IE000FPWSL69
|
6053452
|
USD
|
71318995.33
|
11.782
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/01/2025
|
IE0007HKA9K1
|
3515333
|
USD
|
49247031.27
|
14.009
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/01/2025
|
IE000CWS09Q9
|
546713
|
USD
|
5410661.97
|
9.897
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/01/2025
|
IE000YMQ2SC9
|
4193349
|
EUR
|
42125174.17
|
10.046
|
|
L&G Clean Water UCITS ETF
|
13/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
446916546.89
|
17.131
|
|
L&G Artificial Intelligence UCITS ETF
|
13/01/2025
|
IE00BK5BCD43
|
34806362
|
USD
|
743797314.55
|
21.370
|
|
L&G Clean Energy UCITS ETF
|
13/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
214788627.22
|
8.923
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65575296.27
|
12.202
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
12038495.38
|
15.239
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9125106.60
|
18.250
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3180467.32
|
11.957
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3321971.57
|
13.686
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
87496209.44
|
11.792
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17860163.49
|
10.026
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
13/01/2025
|
IE00BKLTRN76
|
62296221
|
EUR
|
978526582.19
|
15.708
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
182994871.33
|
20.684
|
|
L&G Battery Value-Chain UCITS ETF
|
13/01/2025
|
IE00BF0M2Z96
|
27361059
|
USD
|
461013446.34
|
16.849
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
98625539.18
|
16.677
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9647574.75
|
7.799
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
655398800.43
|
22.514
|
|
L&G Cyber Security UCITS ETF
|
13/01/2025
|
IE00BYPLS672
|
87558336
|
USD
|
2446626898.42
|
27.943
|
|
L&G Hydrogen Economy UCITS ETF
|
13/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
352448566.39
|
4.430
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
41408771.76
|
10.332
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40477051.02
|
12.159
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24556709.75
|
8.542
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
21625312.55
|
9.450
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/01/2025
|
IE00BLRPRD67
|
14766631
|
USD
|
125981742.40
|
8.532
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2635896.63
|
9.991
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/01/2025
|
IE00BLRPRF81
|
14591343
|
USD
|
126275579.90
|
8.654
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12558181.27
|
9.988
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67186050.47
|
9.147
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/01/2025
|
IE0007EH5UK6
|
2179535
|
CHF
|
18964065.37
|
8.701
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10221157.89
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
740440.29
|
8.650
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/01/2025
|
IE00BL6K6H97
|
69748428
|
USD
|
605032802.94
|
8.675
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
152525851.21
|
10.558
|
