|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
207945972.61
|
43.064
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
230190513.26
|
108.179
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2728256.38
|
8.689
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4583037.04
|
11.632
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
50920547.88
|
9.599
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
624284.92
|
10.668
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/01/2025
|
IE00BLRPQP15
|
23006204
|
USD
|
203342027.93
|
8.839
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/01/2025
|
IE000MINO564
|
31908507
|
EUR
|
351276771.05
|
11.009
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107085773.10
|
9.467
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/01/2025
|
IE00BLRPQK69
|
20692944
|
GBP
|
191386069.25
|
9.249
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/01/2025
|
IE00BLRPQM83
|
21634200
|
GBP
|
170362069.96
|
7.875
|
|
L&G US Equity UCITS ETF
|
16/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
806297516.57
|
23.636
|
|
L&G UK Equity UCITS ETF
|
16/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
112485658.69
|
14.694
|
|
L&G Global Equity UCITS ETF
|
16/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
246433649.69
|
20.524
|
|
L&G Japan Equity UCITS ETF
|
16/01/2025
|
IE00BFXR5T61
|
33935734
|
USD
|
472503013.21
|
13.923
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
335788288.53
|
17.133
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/01/2025
|
IE00BFXR5W90
|
40444362
|
USD
|
546921290.70
|
13.523
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/01/2025
|
IE0001UQQ933
|
33132983
|
USD
|
409704827.35
|
12.365
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/01/2025
|
IE000FPWSL69
|
6079680
|
USD
|
73405327.47
|
12.074
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/01/2025
|
IE0007HKA9K1
|
3915333
|
USD
|
55720740.78
|
14.231
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/01/2025
|
IE000CWS09Q9
|
481713
|
USD
|
4787414.95
|
9.938
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/01/2025
|
IE000YMQ2SC9
|
4256147
|
EUR
|
42818809.65
|
10.060
|
|
L&G Clean Water UCITS ETF
|
16/01/2025
|
IE00BK5BC891
|
26687557
|
USD
|
471228081.68
|
17.657
|
|
L&G Artificial Intelligence UCITS ETF
|
16/01/2025
|
IE00BK5BCD43
|
35301362
|
USD
|
782711713.78
|
22.172
|
|
L&G Clean Energy UCITS ETF
|
16/01/2025
|
IE00BK5BCH80
|
21970766
|
USD
|
202023710.22
|
9.195
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65486347.26
|
12.186
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
13758369.09
|
16.379
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9352345.55
|
18.705
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4018595.42
|
12.252
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3348422.25
|
13.795
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
89880603.30
|
12.113
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17868558.36
|
10.031
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
16/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
855504965.63
|
16.052
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
186033737.64
|
21.027
|
|
L&G Battery Value-Chain UCITS ETF
|
16/01/2025
|
IE00BF0M2Z96
|
26911059
|
USD
|
469314676.44
|
17.439
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/01/2025
|
IE00BF0M6N54
|
6406024
|
USD
|
109921848.85
|
17.159
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10000887.88
|
8.085
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/01/2025
|
IE00BMW3QX54
|
29110616
|
USD
|
676211994.03
|
23.229
|
|
L&G Cyber Security UCITS ETF
|
16/01/2025
|
IE00BYPLS672
|
87523336
|
USD
|
2526307288.00
|
28.864
|
|
L&G Hydrogen Economy UCITS ETF
|
16/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
360112012.13
|
4.526
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
42710041.04
|
10.657
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
41420052.72
|
12.442
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24945944.74
|
8.678
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22146210.54
|
9.678
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127222389.48
|
8.423
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2662469.36
|
10.092
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/01/2025
|
IE00BLRPRF81
|
15085343
|
USD
|
127744438.80
|
8.468
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12627799.74
|
10.043
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/01/2025
|
IE000ZO4CUT7
|
7269391
|
EUR
|
66847272.60
|
9.196
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/01/2025
|
IE0007EH5UK6
|
2149535
|
CHF
|
18793029.88
|
8.743
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/01/2025
|
IE000YPT5PG3
|
1279509
|
GBP
|
10802651.84
|
8.443
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/01/2025
|
IE000DBHED39
|
72599
|
CHF
|
613270.68
|
8.447
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/01/2025
|
IE00BL6K6H97
|
72032428
|
USD
|
606781297.75
|
8.424
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
153111781.62
|
10.599
|
