|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
204692201.31
|
42.390
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
225709945.95
|
106.073
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2654297.08
|
8.453
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4471151.22
|
11.348
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51489108.53
|
9.706
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
631497.81
|
10.791
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/01/2025
|
IE00BLRPQP15
|
22354204
|
USD
|
202738314.26
|
9.069
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/01/2025
|
IE000MINO564
|
31558507
|
EUR
|
346188132.60
|
10.970
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
106602945.54
|
9.634
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
191954660.14
|
9.390
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
168583639.58
|
7.995
|
|
L&G US Equity UCITS ETF
|
14/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
793032578.50
|
23.247
|
|
L&G UK Equity UCITS ETF
|
14/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
109917460.84
|
14.359
|
|
L&G Global Equity UCITS ETF
|
14/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
238137415.89
|
20.169
|
|
L&G Japan Equity UCITS ETF
|
14/01/2025
|
IE00BFXR5T61
|
33835734
|
USD
|
462587409.62
|
13.672
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
323454773.13
|
16.760
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/01/2025
|
IE00BFXR5W90
|
40244362
|
USD
|
537217193.84
|
13.349
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/01/2025
|
IE0001UQQ933
|
31901332
|
USD
|
388052494.71
|
12.164
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/01/2025
|
IE000FPWSL69
|
6009680
|
USD
|
71378801.17
|
11.877
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/01/2025
|
IE0007HKA9K1
|
3515333
|
USD
|
49254666.40
|
14.011
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/01/2025
|
IE000CWS09Q9
|
546713
|
USD
|
5425073.47
|
9.923
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/01/2025
|
IE000YMQ2SC9
|
4193349
|
EUR
|
42135258.47
|
10.048
|
|
L&G Clean Water UCITS ETF
|
14/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
450020677.80
|
17.250
|
|
L&G Artificial Intelligence UCITS ETF
|
14/01/2025
|
IE00BK5BCD43
|
34911362
|
USD
|
751028700.78
|
21.512
|
|
L&G Clean Energy UCITS ETF
|
14/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
216265549.96
|
8.985
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
64536968.77
|
12.009
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/01/2025
|
IE000ST40PX8
|
790000
|
USD
|
12203231.36
|
15.447
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9148824.95
|
18.298
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/01/2025
|
IE000Z9UVQ99
|
266000
|
USD
|
3211369.48
|
12.073
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3270309.04
|
13.473
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
88721572.23
|
11.957
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17772907.91
|
9.977
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
14/01/2025
|
IE00BKLTRN76
|
62296221
|
EUR
|
977196859.10
|
15.686
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
183138472.37
|
20.700
|
|
L&G Battery Value-Chain UCITS ETF
|
14/01/2025
|
IE00BF0M2Z96
|
27361059
|
USD
|
463543641.31
|
16.942
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
99454213.75
|
16.817
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9747931.42
|
7.880
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
656162922.61
|
22.540
|
|
L&G Cyber Security UCITS ETF
|
14/01/2025
|
IE00BYPLS672
|
87493336
|
USD
|
2467081031.99
|
28.197
|
|
L&G Hydrogen Economy UCITS ETF
|
14/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
353509268.74
|
4.443
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
41300595.66
|
10.305
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
40644814.58
|
12.209
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24754384.69
|
8.611
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
21945444.55
|
9.590
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/01/2025
|
IE00BLRPRD67
|
14766631
|
USD
|
125969350.30
|
8.531
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2635756.12
|
9.990
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/01/2025
|
IE00BLRPRF81
|
14391343
|
USD
|
124553082.04
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12559020.41
|
9.988
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/01/2025
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67189476.32
|
9.147
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/01/2025
|
IE0007EH5UK6
|
2179535
|
CHF
|
18962707.85
|
8.700
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10221621.59
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
740388.46
|
8.649
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/01/2025
|
IE00BL6K6H97
|
69748428
|
USD
|
604280688.21
|
8.664
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
152336246.71
|
10.545
|
