|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
208226431.73
|
41.573
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
233981559.00
|
112.336
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2790494.01
|
8.887
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4672614.49
|
11.859
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55600512.00
|
9.746
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
621301.37
|
10.617
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/12/2024
|
IE00BLRPQP15
|
22362075
|
USD
|
202970894.00
|
9.077
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/12/2024
|
IE000MINO564
|
31721789
|
EUR
|
348720424.97
|
10.993
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106908683.42
|
9.662
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149914166.32
|
9.421
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170448214.54
|
8.122
|
|
L&G US Equity UCITS ETF
|
16/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
788445110.05
|
24.176
|
|
L&G UK Equity UCITS ETF
|
16/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110562517.50
|
14.443
|
|
L&G Global Equity UCITS ETF
|
16/12/2024
|
IE00BFXR5S54
|
11307306
|
USD
|
236887309.25
|
20.950
|
|
L&G Japan Equity UCITS ETF
|
16/12/2024
|
IE00BFXR5T61
|
32335734
|
USD
|
460701503.14
|
14.247
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
325055936.33
|
16.930
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
537626335.88
|
13.787
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/12/2024
|
IE0001UQQ933
|
29722724
|
USD
|
374230145.48
|
12.591
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/12/2024
|
IE000FPWSL69
|
5752713
|
USD
|
70722738.71
|
12.294
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/12/2024
|
IE0007HKA9K1
|
2877000
|
USD
|
42122610.90
|
14.641
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4047497.82
|
9.961
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/12/2024
|
IE000YMQ2SC9
|
2997473
|
EUR
|
30101471.70
|
10.042
|
|
L&G Clean Water UCITS ETF
|
16/12/2024
|
IE00BK5BC891
|
26247557
|
USD
|
478886836.81
|
18.245
|
|
L&G Artificial Intelligence UCITS ETF
|
16/12/2024
|
IE00BK5BCD43
|
34461362
|
USD
|
781226097.40
|
22.670
|
|
L&G Clean Energy UCITS ETF
|
16/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
220033556.21
|
9.043
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
68416465.32
|
12.385
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13400629.04
|
16.963
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9723365.55
|
19.447
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4234977.16
|
12.419
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3428250.07
|
14.124
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92380232.96
|
12.450
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18453433.55
|
10.359
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
209854947.94
|
15.903
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
376943879.18
|
21.605
|
|
L&G Battery Value-Chain UCITS ETF
|
16/12/2024
|
IE00BF0M2Z96
|
27496059
|
USD
|
467475847.39
|
17.002
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
105906876.72
|
17.758
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11053925.41
|
8.330
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/12/2024
|
IE00BMW3QX54
|
29460616
|
USD
|
682163652.56
|
23.155
|
|
L&G Cyber Security UCITS ETF
|
16/12/2024
|
IE00BYPLS672
|
87943336
|
USD
|
2610042024.68
|
29.679
|
|
L&G Hydrogen Economy UCITS ETF
|
16/12/2024
|
IE00BMYDM794
|
80481206
|
USD
|
367874922.79
|
4.571
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
43053542.09
|
10.743
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
40250507.04
|
12.091
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/12/2024
|
IE00BMYDMB35
|
2774659
|
USD
|
24479669.45
|
8.823
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/12/2024
|
IE00BMYDMC42
|
2188350
|
USD
|
21700566.33
|
9.916
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
121503710.46
|
8.700
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2692472.90
|
10.205
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/12/2024
|
IE00BLRPRF81
|
14651142
|
USD
|
128056485.54
|
8.740
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12289440.76
|
10.087
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67399926.43
|
9.251
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15483213.04
|
8.820
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10326278.48
|
8.717
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
750597.81
|
8.769
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/12/2024
|
IE00BL6K6H97
|
65375857
|
USD
|
580181336.64
|
8.875
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/12/2024
|
IE000YSUEJ32
|
13679040
|
USD
|
147753305.23
|
10.801
|
