|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
216218417.94
|
43.168
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
234296802.42
|
112.488
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2812744.96
|
8.958
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4660770.45
|
11.829
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55554228.05
|
9.738
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
622736.05
|
10.641
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/12/2024
|
IE00BLRPQP15
|
22900551
|
USD
|
208105715.18
|
9.087
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/12/2024
|
IE000MINO564
|
31593908
|
EUR
|
347730207.13
|
11.006
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
107056781.34
|
9.675
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150223842.56
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
171003261.21
|
8.148
|
|
L&G US Equity UCITS ETF
|
12/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
784938763.30
|
24.068
|
|
L&G UK Equity UCITS ETF
|
12/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111173461.76
|
14.523
|
|
L&G Global Equity UCITS ETF
|
12/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
232573227.67
|
20.939
|
|
L&G Japan Equity UCITS ETF
|
12/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
471436550.89
|
14.625
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
326796627.51
|
17.021
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
544673321.28
|
13.967
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/12/2024
|
IE0001UQQ933
|
29476247
|
USD
|
372588201.56
|
12.640
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/12/2024
|
IE000FPWSL69
|
5800194
|
USD
|
71587237.10
|
12.342
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/12/2024
|
IE0007HKA9K1
|
2717000
|
USD
|
39202705.92
|
14.429
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4044025.41
|
9.952
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/12/2024
|
IE000YMQ2SC9
|
2997473
|
EUR
|
30100300.40
|
10.042
|
|
L&G Clean Water UCITS ETF
|
12/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
482760737.23
|
18.452
|
|
L&G Artificial Intelligence UCITS ETF
|
12/12/2024
|
IE00BK5BCD43
|
34461362
|
USD
|
780118356.56
|
22.637
|
|
L&G Clean Energy UCITS ETF
|
12/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
221841221.08
|
9.117
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
68778651.97
|
12.451
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
11993602.06
|
16.208
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9469817.87
|
18.940
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4281772.52
|
12.557
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3524610.60
|
14.521
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93085226.58
|
12.545
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18448741.67
|
10.357
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
210937438.60
|
15.985
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
375137255.76
|
21.501
|
|
L&G Battery Value-Chain UCITS ETF
|
12/12/2024
|
IE00BF0M2Z96
|
27496059
|
USD
|
469109206.06
|
17.061
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
106705498.71
|
17.892
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11019673.10
|
8.304
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/12/2024
|
IE00BMW3QX54
|
29460616
|
USD
|
688141652.98
|
23.358
|
|
L&G Cyber Security UCITS ETF
|
12/12/2024
|
IE00BYPLS672
|
88173336
|
USD
|
2551908987.65
|
28.942
|
|
L&G Hydrogen Economy UCITS ETF
|
12/12/2024
|
IE00BMYDM794
|
80781206
|
USD
|
371007818.94
|
4.593
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
43305124.80
|
10.805
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
40416415.56
|
12.140
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/12/2024
|
IE00BMYDMB35
|
2774659
|
USD
|
24809571.79
|
8.941
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/12/2024
|
IE00BMYDMC42
|
2188350
|
USD
|
22067826.53
|
10.084
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
121842309.85
|
8.724
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2699944.25
|
10.234
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/12/2024
|
IE00BLRPRF81
|
14851142
|
USD
|
130004939.36
|
8.754
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12308413.21
|
10.103
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67504387.40
|
9.266
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15509252.86
|
8.835
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10342493.90
|
8.731
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
751859.53
|
8.784
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/12/2024
|
IE00BL6K6H97
|
65025857
|
USD
|
576538696.95
|
8.866
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/12/2024
|
IE000YSUEJ32
|
13679040
|
USD
|
147615919.87
|
10.791
|
