|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/01/2025
|
IE00B3CNHG25
|
5073741
|
USD
|
235936241.59
|
46.501
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/01/2025
|
IE00B3CNHJ55
|
2172865
|
USD
|
237346275.52
|
109.232
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/01/2025
|
IE000QNJAOX1
|
314000
|
USD
|
2797794.67
|
8.910
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/01/2025
|
IE000VTOHNZ0
|
314000
|
USD
|
3765477.41
|
11.992
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/01/2025
|
IE00BLRPQL76
|
5304764
|
USD
|
51437415.16
|
9.696
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/01/2025
|
IE000F472DU7
|
58521
|
EUR
|
624874.08
|
10.678
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/01/2025
|
IE00BLRPQP15
|
22572366
|
USD
|
200965401.80
|
8.903
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/01/2025
|
IE000MINO564
|
27483392
|
EUR
|
304578840.49
|
11.082
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/01/2025
|
IE00BLRPQN90
|
11310900
|
GBP
|
107896569.81
|
9.539
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/01/2025
|
IE00BLRPQK69
|
18742944
|
GBP
|
174332304.89
|
9.301
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/01/2025
|
IE00BLRPQM83
|
20914200
|
GBP
|
166961072.95
|
7.983
|
|
L&G US Equity UCITS ETF
|
31/01/2025
|
IE00BFXR5Q31
|
34352834
|
USD
|
827584680.39
|
24.091
|
|
L&G UK Equity UCITS ETF
|
31/01/2025
|
IE00BFXR5R48
|
7755000
|
GBP
|
117936104.35
|
15.208
|
|
L&G Global Equity UCITS ETF
|
31/01/2025
|
IE00BFXR5S54
|
12607306
|
USD
|
265207217.67
|
21.036
|
|
L&G Japan Equity UCITS ETF
|
31/01/2025
|
IE00BFXR5T61
|
34455734
|
USD
|
499724008.47
|
14.503
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/01/2025
|
IE00BFXR5V83
|
19599476
|
EUR
|
347959014.39
|
17.753
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/01/2025
|
IE00BFXR5W90
|
40744362
|
USD
|
564296014.30
|
13.850
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/01/2025
|
IE0001UQQ933
|
33422565
|
USD
|
425160710.69
|
12.721
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/01/2025
|
IE000FPWSL69
|
6397594
|
USD
|
79463236.63
|
12.421
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/01/2025
|
IE0007HKA9K1
|
4125333
|
USD
|
60900813.97
|
14.763
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/01/2025
|
IE000CWS09Q9
|
495469
|
USD
|
4948599.11
|
9.988
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/01/2025
|
IE000YMQ2SC9
|
5242587
|
EUR
|
52855794.42
|
10.082
|
|
L&G Clean Water UCITS ETF
|
31/01/2025
|
IE00BK5BC891
|
27107557
|
USD
|
488842481.80
|
18.033
|
|
L&G Artificial Intelligence UCITS ETF
|
31/01/2025
|
IE00BK5BCD43
|
35681362
|
USD
|
834757314.16
|
23.395
|
|
L&G Clean Energy UCITS ETF
|
31/01/2025
|
IE00BK5BCH80
|
20970766
|
USD
|
193483491.82
|
9.226
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/01/2025
|
IE00BK5BC677
|
5373989
|
USD
|
69204468.94
|
12.878
|
|
L&G Cyber Security Innovation UCITS ETF USD ACC
|
31/01/2025
|
IE000ST40PX8
|
840000
|
USD
|
14242614.75
|
16.955
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/01/2025
|
IE0004U3TX15
|
500000
|
USD
|
9505953.27
|
19.012
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/01/2025
|
IE000Z9UVQ99
|
328000
|
USD
|
4118808.80
|
12.557
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/01/2025
|
IE000HLUHPT1
|
242724
|
USD
|
3485974.17
|
14.362
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/01/2025
|
IE000CBYU7J5
|
7419999
|
USD
|
92132387.34
|
12.417
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/01/2025
|
IE00BF0H7608
|
1781348
|
USD
|
18546525.43
|
10.412
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/01/2025
|
IE00BKLTRN76
|
53296221
|
EUR
|
887005743.69
|
16.643
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/01/2025
|
IE00BKLWY790
|
8747262
|
USD
|
188065353.90
|
21.500
|
|
L&G Battery Value-Chain UCITS ETF
|
31/01/2025
|
IE00BF0M2Z96
|
26851059
|
USD
|
468234958.41
|
17.438
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/01/2025
|
IE00BF0M6N54
|
6506024
|
USD
|
115609893.67
|
17.770
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/01/2025
|
IE00BF92J153
|
1237000
|
USD
|
10286881.48
|
8.316
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/01/2025
|
IE00BMW3QX54
|
29045616
|
USD
|
697062970.69
|
23.999
|
|
L&G Cyber Security UCITS ETF
|
31/01/2025
|
IE00BYPLS672
|
88009336
|
USD
|
2697096344.06
|
30.646
|
|
L&G Hydrogen Economy UCITS ETF
|
31/01/2025
|
IE00BMYDM794
|
79636206
|
USD
|
356627409.39
|
4.478
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/01/2025
|
IE00BMYDM802
|
4107736
|
GBP
|
45485537.87
|
11.073
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/01/2025
|
IE00BMYDM919
|
3529080
|
EUR
|
45294058.27
|
12.835
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/01/2025
|
IE00BMYDMB35
|
2874659
|
USD
|
25345390.86
|
8.817
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/01/2025
|
IE00BMYDMC42
|
2288350
|
USD
|
22624420.15
|
9.887
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
31/01/2025
|
IE00BLRPRD67
|
15103631
|
USD
|
128069855.41
|
8.479
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
31/01/2025
|
IE000NA8E2W0
|
263829
|
EUR
|
2678486.34
|
10.152
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/01/2025
|
IE00BLRPRF81
|
15227592
|
USD
|
129769481.37
|
8.522
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/01/2025
|
IE00BLCGR455
|
1257366
|
USD
|
12708144.73
|
10.107
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/01/2025
|
IE000ZO4CUT7
|
7239391
|
EUR
|
66951288.92
|
9.248
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/01/2025
|
IE0007EH5UK6
|
2071535
|
CHF
|
18195419.40
|
8.784
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/01/2025
|
IE000YPT5PG3
|
1234509
|
GBP
|
10490948.31
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/01/2025
|
IE000DBHED39
|
59599
|
CHF
|
505858.70
|
8.488
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
31/01/2025
|
IE00BL6K6H97
|
72624237
|
USD
|
615440941.02
|
8.474
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
31/01/2025
|
IE000YSUEJ32
|
12811281
|
USD
|
136596082.59
|
10.662
|
