|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
207402471.49
|
42.952
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
229721400.36
|
107.959
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2698875.71
|
8.595
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4555002.20
|
11.561
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51498486.68
|
9.708
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
630931.72
|
10.781
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/01/2025
|
IE00BLRPQP15
|
22354204
|
USD
|
203319596.66
|
9.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/01/2025
|
IE000MINO564
|
31708507
|
EUR
|
348814962.93
|
11.001
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/01/2025
|
IE00BLRPQN90
|
11064900
|
GBP
|
107022702.81
|
9.672
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/01/2025
|
IE00BLRPQK69
|
20442944
|
GBP
|
192637447.98
|
9.423
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/01/2025
|
IE00BLRPQM83
|
21086200
|
GBP
|
170162944.50
|
8.070
|
|
L&G US Equity UCITS ETF
|
15/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
807994946.77
|
23.686
|
|
L&G UK Equity UCITS ETF
|
15/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
111219146.89
|
14.529
|
|
L&G Global Equity UCITS ETF
|
15/01/2025
|
IE00BFXR5S54
|
11807306
|
USD
|
242197323.60
|
20.512
|
|
L&G Japan Equity UCITS ETF
|
15/01/2025
|
IE00BFXR5T61
|
33935734
|
USD
|
470309502.43
|
13.859
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/01/2025
|
IE00BFXR5V83
|
19299476
|
EUR
|
327317210.47
|
16.960
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/01/2025
|
IE00BFXR5W90
|
40244362
|
USD
|
538188589.73
|
13.373
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/01/2025
|
IE0001UQQ933
|
32832983
|
USD
|
404239611.31
|
12.312
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/01/2025
|
IE000FPWSL69
|
6079680
|
USD
|
73087908.09
|
12.022
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/01/2025
|
IE0007HKA9K1
|
3515333
|
USD
|
50197958.53
|
14.280
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/01/2025
|
IE000CWS09Q9
|
546713
|
USD
|
5431956.34
|
9.936
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/01/2025
|
IE000YMQ2SC9
|
4193349
|
EUR
|
42175016.78
|
10.058
|
|
L&G Clean Water UCITS ETF
|
15/01/2025
|
IE00BK5BC891
|
26087557
|
USD
|
456274572.35
|
17.490
|
|
L&G Artificial Intelligence UCITS ETF
|
15/01/2025
|
IE00BK5BCD43
|
35211362
|
USD
|
773462802.98
|
21.966
|
|
L&G Clean Energy UCITS ETF
|
15/01/2025
|
IE00BK5BCH80
|
24070766
|
USD
|
220440150.08
|
9.158
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65227789.13
|
12.138
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
13563296.26
|
16.147
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9323157.49
|
18.646
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
3975365.94
|
12.120
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3322554.20
|
13.689
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
88801256.40
|
11.968
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17856288.10
|
10.024
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
15/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
846028595.63
|
15.874
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
186540032.78
|
21.084
|
|
L&G Battery Value-Chain UCITS ETF
|
15/01/2025
|
IE00BF0M2Z96
|
27361059
|
USD
|
473169426.99
|
17.294
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/01/2025
|
IE00BF0M6N54
|
5914024
|
USD
|
100949490.62
|
17.070
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
9956976.86
|
8.049
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
666722807.55
|
22.903
|
|
L&G Cyber Security UCITS ETF
|
15/01/2025
|
IE00BYPLS672
|
87523336
|
USD
|
2509059128.30
|
28.667
|
|
L&G Hydrogen Economy UCITS ETF
|
15/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
358124767.42
|
4.501
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
42463132.92
|
10.595
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
41255704.80
|
12.393
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24830120.39
|
8.638
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22015952.04
|
9.621
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
15/01/2025
|
IE00BLRPRD67
|
14766631
|
USD
|
126984067.19
|
8.599
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
15/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2656904.09
|
10.071
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/01/2025
|
IE00BLRPRF81
|
14446343
|
USD
|
125518327.35
|
8.689
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12608163.66
|
10.027
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/01/2025
|
IE000ZO4CUT7
|
7294391
|
EUR
|
66981407.35
|
9.183
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/01/2025
|
IE0007EH5UK6
|
2179535
|
CHF
|
19033932.63
|
8.733
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/01/2025
|
IE000YPT5PG3
|
1184562
|
GBP
|
10262897.26
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/01/2025
|
IE000DBHED39
|
85599
|
CHF
|
743173.89
|
8.682
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/01/2025
|
IE00BL6K6H97
|
69748428
|
USD
|
607111413.56
|
8.704
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
153049858.91
|
10.594
|
