|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
209542164.24
|
41.835
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
232808262.29
|
111.773
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2787379.70
|
8.877
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4638130.87
|
11.772
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55537410.98
|
9.735
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
621642.52
|
10.623
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/12/2024
|
IE00BLRPQP15
|
22952075
|
USD
|
208273401.43
|
9.074
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/12/2024
|
IE000MINO564
|
31553357
|
EUR
|
346758461.82
|
10.990
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106988894.84
|
9.669
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150049698.72
|
9.429
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170684884.64
|
8.133
|
|
L&G US Equity UCITS ETF
|
13/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
785023316.20
|
24.071
|
|
L&G UK Equity UCITS ETF
|
13/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111039562.39
|
14.505
|
|
L&G Global Equity UCITS ETF
|
13/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
232055265.36
|
20.892
|
|
L&G Japan Equity UCITS ETF
|
13/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
462297903.47
|
14.341
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
325418534.85
|
16.949
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
539962676.47
|
13.847
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/12/2024
|
IE0001UQQ933
|
29713547
|
USD
|
374472875.64
|
12.603
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/12/2024
|
IE000FPWSL69
|
5762112
|
USD
|
70906126.40
|
12.306
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/12/2024
|
IE0007HKA9K1
|
2747000
|
USD
|
39864689.15
|
14.512
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
13/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4044620.26
|
9.954
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
13/12/2024
|
IE000YMQ2SC9
|
2997473
|
EUR
|
30091952.64
|
10.039
|
|
L&G Clean Water UCITS ETF
|
13/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
477915320.59
|
18.267
|
|
L&G Artificial Intelligence UCITS ETF
|
13/12/2024
|
IE00BK5BCD43
|
34461362
|
USD
|
771925325.96
|
22.400
|
|
L&G Clean Energy UCITS ETF
|
13/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
221390660.62
|
9.098
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
68266941.63
|
12.358
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
12071526.64
|
16.313
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9585395.69
|
19.171
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4246698.42
|
12.454
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3452988.66
|
14.226
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92634165.29
|
12.484
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18287526.01
|
10.266
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
209799901.28
|
15.898
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
375083937.59
|
21.498
|
|
L&G Battery Value-Chain UCITS ETF
|
13/12/2024
|
IE00BF0M2Z96
|
27496059
|
USD
|
467583270.84
|
17.005
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
106129060.59
|
17.795
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
10950176.86
|
8.252
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/12/2024
|
IE00BMW3QX54
|
29460616
|
USD
|
680885668.45
|
23.112
|
|
L&G Cyber Security UCITS ETF
|
13/12/2024
|
IE00BYPLS672
|
88173336
|
USD
|
2555192826.94
|
28.979
|
|
L&G Hydrogen Economy UCITS ETF
|
13/12/2024
|
IE00BMYDM794
|
80481206
|
USD
|
368424078.78
|
4.578
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
43115686.70
|
10.758
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
40428177.75
|
12.144
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/12/2024
|
IE00BMYDMB35
|
2774659
|
USD
|
24634928.66
|
8.879
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/12/2024
|
IE00BMYDMC42
|
2188350
|
USD
|
21841223.55
|
9.981
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
121426507.45
|
8.694
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2690527.96
|
10.198
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/12/2024
|
IE00BLRPRF81
|
14651142
|
USD
|
128091272.00
|
8.743
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12292779.17
|
10.090
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67413930.49
|
9.253
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15485739.48
|
8.822
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10329407.77
|
8.720
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
750720.31
|
8.770
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/12/2024
|
IE00BL6K6H97
|
65375857
|
USD
|
580411080.38
|
8.878
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/12/2024
|
IE000YSUEJ32
|
13679040
|
USD
|
147811813.49
|
10.806
|
