|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/01/2025
|
IE00B3CNHG25
|
4828741
|
USD
|
213853673.65
|
44.288
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/01/2025
|
IE00B3CNHJ55
|
2127865
|
USD
|
235445837.98
|
110.649
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2832972.30
|
9.022
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/01/2025
|
IE000VTOHNZ0
|
394000
|
USD
|
4682952.79
|
11.886
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51283895.55
|
9.668
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
622706.19
|
10.641
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/01/2025
|
IE00BLRPQP15
|
23006204
|
USD
|
203805185.38
|
8.859
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/01/2025
|
IE000MINO564
|
31908507
|
EUR
|
352047501.66
|
11.033
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107372723.48
|
9.493
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/01/2025
|
IE00BLRPQK69
|
20742944
|
GBP
|
192142258.76
|
9.263
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/01/2025
|
IE00BLRPQM83
|
21634200
|
GBP
|
171462006.52
|
7.926
|
|
L&G US Equity UCITS ETF
|
21/01/2025
|
IE00BFXR5Q31
|
34112834
|
USD
|
821698193.06
|
24.088
|
|
L&G UK Equity UCITS ETF
|
21/01/2025
|
IE00BFXR5R48
|
7655000
|
GBP
|
114518586.78
|
14.960
|
|
L&G Global Equity UCITS ETF
|
21/01/2025
|
IE00BFXR5S54
|
12007306
|
USD
|
251041039.79
|
20.907
|
|
L&G Japan Equity UCITS ETF
|
21/01/2025
|
IE00BFXR5T61
|
34035734
|
USD
|
478811708.02
|
14.068
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
339256274.89
|
17.309
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/01/2025
|
IE00BFXR5W90
|
40444362
|
USD
|
555537325.29
|
13.736
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/01/2025
|
IE0001UQQ933
|
33123356
|
USD
|
417186823.34
|
12.595
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/01/2025
|
IE000FPWSL69
|
6089539
|
USD
|
74888818.26
|
12.298
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/01/2025
|
IE0007HKA9K1
|
4025333
|
USD
|
58610506.03
|
14.560
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/01/2025
|
IE000CWS09Q9
|
461713
|
USD
|
4602446.68
|
9.968
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/01/2025
|
IE000YMQ2SC9
|
4675333
|
EUR
|
47058772.32
|
10.065
|
|
L&G Clean Water UCITS ETF
|
21/01/2025
|
IE00BK5BC891
|
26687557
|
USD
|
479594920.59
|
17.971
|
|
L&G Artificial Intelligence UCITS ETF
|
21/01/2025
|
IE00BK5BCD43
|
35051362
|
USD
|
800406108.49
|
22.835
|
|
L&G Clean Energy UCITS ETF
|
21/01/2025
|
IE00BK5BCH80
|
21970766
|
USD
|
202060044.56
|
9.197
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
67971910.49
|
12.648
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14176934.96
|
16.877
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9614897.26
|
19.230
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4080968.90
|
12.442
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3383077.53
|
13.938
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
91226275.29
|
12.295
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18174334.93
|
10.203
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
21/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
864287409.00
|
16.217
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/01/2025
|
IE00BKLWY790
|
8847262
|
USD
|
189336804.17
|
21.401
|
|
L&G Battery Value-Chain UCITS ETF
|
21/01/2025
|
IE00BF0M2Z96
|
26911059
|
USD
|
473644340.79
|
17.600
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/01/2025
|
IE00BF0M6N54
|
6406024
|
USD
|
112250159.40
|
17.523
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10050550.59
|
8.125
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
701015307.95
|
24.135
|
|
L&G Cyber Security UCITS ETF
|
21/01/2025
|
IE00BYPLS672
|
87523336
|
USD
|
2581955353.98
|
29.500
|
|
L&G Hydrogen Economy UCITS ETF
|
21/01/2025
|
IE00BMYDM794
|
79561206
|
USD
|
361455548.22
|
4.543
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45044359.52
|
10.966
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
44459906.41
|
12.598
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25224478.91
|
8.775
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22425312.51
|
9.800
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
21/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
127663553.00
|
8.453
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
21/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2671477.73
|
10.126
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/01/2025
|
IE00BLRPRF81
|
15085343
|
USD
|
128015377.99
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12654582.62
|
10.064
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/01/2025
|
IE000ZO4CUT7
|
7269391
|
EUR
|
66982441.48
|
9.214
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/01/2025
|
IE0007EH5UK6
|
2149535
|
CHF
|
18827835.44
|
8.759
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/01/2025
|
IE000YPT5PG3
|
1279509
|
GBP
|
10828205.73
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/01/2025
|
IE000DBHED39
|
72599
|
CHF
|
614528.79
|
8.465
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/01/2025
|
IE00BL6K6H97
|
72032428
|
USD
|
607843155.50
|
8.438
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/01/2025
|
IE000YSUEJ32
|
14446537
|
USD
|
153379724.85
|
10.617
|
