|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/01/2025
|
IE00B3CNHG25
|
5073741
|
USD
|
236654630.95
|
46.643
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/01/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
239382762.80
|
110.169
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2796907.19
|
8.907
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/01/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3783725.56
|
12.050
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51434019.65
|
9.696
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
622677.99
|
10.640
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/01/2025
|
IE00BLRPQP15
|
22682480
|
USD
|
202022383.40
|
8.907
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/01/2025
|
IE000MINO564
|
27598507
|
EUR
|
305975634.98
|
11.087
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107730274.14
|
9.524
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
174124548.39
|
9.290
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/01/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166610349.01
|
7.966
|
|
L&G US Equity UCITS ETF
|
30/01/2025
|
IE00BFXR5Q31
|
34352834
|
USD
|
831320755.95
|
24.199
|
|
L&G UK Equity UCITS ETF
|
30/01/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
117562686.49
|
15.160
|
|
L&G Global Equity UCITS ETF
|
30/01/2025
|
IE00BFXR5S54
|
12607306
|
USD
|
266292759.68
|
21.122
|
|
L&G Japan Equity UCITS ETF
|
30/01/2025
|
IE00BFXR5T61
|
34135734
|
USD
|
495906378.12
|
14.527
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
347824938.64
|
17.747
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/01/2025
|
IE00BFXR5W90
|
40744362
|
USD
|
562239953.28
|
13.799
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/01/2025
|
IE0001UQQ933
|
33422565
|
USD
|
426704553.45
|
12.767
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/01/2025
|
IE000FPWSL69
|
6397594
|
USD
|
79751783.37
|
12.466
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/01/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
61047502.23
|
14.798
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/01/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4950496.21
|
9.992
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/01/2025
|
IE000YMQ2SC9
|
5042587
|
EUR
|
50815619.75
|
10.077
|
|
L&G Clean Water UCITS ETF
|
30/01/2025
|
IE00BK5BC891
|
27237557
|
USD
|
492505586.84
|
18.082
|
|
L&G Artificial Intelligence UCITS ETF
|
30/01/2025
|
IE00BK5BCD43
|
35681362
|
USD
|
836658858.27
|
23.448
|
|
L&G Clean Energy UCITS ETF
|
30/01/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
194500260.79
|
9.275
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69729114.98
|
12.975
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
30/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14272009.13
|
16.990
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9539762.66
|
19.080
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4103081.37
|
12.509
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3502091.35
|
14.428
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92473367.98
|
12.463
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18568715.14
|
10.424
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
886034391.17
|
16.625
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/01/2025
|
IE00BKLWY790
|
8747262
|
USD
|
188889993.04
|
21.594
|
|
L&G Battery Value-Chain UCITS ETF
|
30/01/2025
|
IE00BF0M2Z96
|
26781059
|
USD
|
472195384.63
|
17.632
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/01/2025
|
IE00BF0M6N54
|
6506024
|
USD
|
116657314.42
|
17.931
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10400733.66
|
8.408
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
695769890.59
|
23.954
|
|
L&G Cyber Security UCITS ETF
|
30/01/2025
|
IE00BYPLS672
|
88139336
|
USD
|
2716708590.15
|
30.823
|
|
L&G Hydrogen Economy UCITS ETF
|
30/01/2025
|
IE00BMYDM794
|
79636206
|
USD
|
357631480.66
|
4.491
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45304066.21
|
11.029
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
45377369.53
|
12.858
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25195906.92
|
8.765
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22657467.91
|
9.901
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
128177340.72
|
8.487
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2680796.49
|
10.161
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/01/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129820735.55
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12713163.98
|
10.111
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/01/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66978918.46
|
9.252
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/01/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18204478.83
|
8.788
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/01/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10494846.71
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/01/2025
|
IE000DBHED39
|
59599
|
CHF
|
506111.11
|
8.492
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/01/2025
|
IE00BL6K6H97
|
72624237
|
USD
|
615660560.51
|
8.477
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/01/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
136644826.78
|
10.666
|
