|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
208657024.52
|
43.211
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
231317353.28
|
108.709
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2757605.67
|
8.782
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4591830.10
|
11.654
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
50922630.28
|
9.599
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
624282.89
|
10.668
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/01/2025
|
IE00BLRPQP15
|
23006204
|
USD
|
203391774.41
|
8.841
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/01/2025
|
IE000MINO564
|
31908507
|
EUR
|
351349255.69
|
11.011
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107218852.53
|
9.479
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/01/2025
|
IE00BLRPQK69
|
20692944
|
GBP
|
191492560.54
|
9.254
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/01/2025
|
IE00BLRPQM83
|
21634200
|
GBP
|
170902467.40
|
7.900
|
|
L&G US Equity UCITS ETF
|
17/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
814472190.49
|
23.876
|
|
L&G UK Equity UCITS ETF
|
17/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
113955911.65
|
14.886
|
|
L&G Global Equity UCITS ETF
|
17/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
248446815.30
|
20.691
|
|
L&G Japan Equity UCITS ETF
|
17/01/2025
|
IE00BFXR5T61
|
33935734
|
USD
|
468634306.54
|
13.809
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
337621346.85
|
17.226
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/01/2025
|
IE00BFXR5W90
|
40444362
|
USD
|
547161168.35
|
13.529
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/01/2025
|
IE0001UQQ933
|
33123356
|
USD
|
412161745.52
|
12.443
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/01/2025
|
IE000FPWSL69
|
6089539
|
USD
|
73986771.22
|
12.150
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
58045000.87
|
14.420
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/01/2025
|
IE000CWS09Q9
|
461713
|
USD
|
4588905.31
|
9.939
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/01/2025
|
IE000YMQ2SC9
|
4475333
|
EUR
|
45024412.06
|
10.061
|
|
L&G Clean Water UCITS ETF
|
17/01/2025
|
IE00BK5BC891
|
26687557
|
USD
|
472529408.40
|
17.706
|
|
L&G Artificial Intelligence UCITS ETF
|
17/01/2025
|
IE00BK5BCD43
|
35351362
|
USD
|
790148414.37
|
22.351
|
|
L&G Clean Energy UCITS ETF
|
17/01/2025
|
IE00BK5BCH80
|
21970766
|
USD
|
203110063.26
|
9.245
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
65498188.94
|
12.188
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
13683540.93
|
16.290
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9502681.90
|
19.005
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4028553.73
|
12.282
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3321254.95
|
13.683
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
90155262.12
|
12.150
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
17808625.31
|
9.997
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
17/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
861174422.83
|
16.158
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
187744172.14
|
21.221
|
|
L&G Battery Value-Chain UCITS ETF
|
17/01/2025
|
IE00BF0M2Z96
|
26911059
|
USD
|
471483728.44
|
17.520
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/01/2025
|
IE00BF0M6N54
|
6406024
|
USD
|
110197127.00
|
17.202
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10021224.79
|
8.101
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
681179765.44
|
23.452
|
|
L&G Cyber Security UCITS ETF
|
17/01/2025
|
IE00BYPLS672
|
87523336
|
USD
|
2530945619.96
|
28.917
|
|
L&G Hydrogen Economy UCITS ETF
|
17/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
359366458.36
|
4.517
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/01/2025
|
IE00BMYDM802
|
4007736
|
GBP
|
43274395.57
|
10.798
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/01/2025
|
IE00BMYDM919
|
3329080
|
EUR
|
41779035.68
|
12.550
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
24964253.39
|
8.684
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22220922.31
|
9.710
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127255688.73
|
8.426
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2663064.58
|
10.094
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/01/2025
|
IE00BLRPRF81
|
15085343
|
USD
|
127776712.14
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12630990.02
|
10.046
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/01/2025
|
IE000ZO4CUT7
|
7269391
|
EUR
|
66861610.55
|
9.198
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/01/2025
|
IE0007EH5UK6
|
2149535
|
CHF
|
18795583.05
|
8.744
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/01/2025
|
IE000YPT5PG3
|
1279509
|
GBP
|
10804808.45
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/01/2025
|
IE000DBHED39
|
72599
|
CHF
|
613315.70
|
8.448
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/01/2025
|
IE00BL6K6H97
|
72032428
|
USD
|
606320900.03
|
8.417
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
152995607.46
|
10.590
|
