|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
204447725.14
|
40.818
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
231135967.05
|
110.970
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2762017.69
|
8.796
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4667910.09
|
11.847
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55563857.48
|
9.740
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
621351.85
|
10.618
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/12/2024
|
IE00BLRPQP15
|
22362075
|
USD
|
202800245.70
|
9.069
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/12/2024
|
IE000MINO564
|
31721789
|
EUR
|
348395719.28
|
10.983
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106693296.04
|
9.643
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/12/2024
|
IE00BLRPQK69
|
20362944
|
GBP
|
191449088.89
|
9.402
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170661034.60
|
8.093
|
|
L&G US Equity UCITS ETF
|
17/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
785309350.01
|
24.080
|
|
L&G UK Equity UCITS ETF
|
17/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109708845.91
|
14.332
|
|
L&G Global Equity UCITS ETF
|
17/12/2024
|
IE00BFXR5S54
|
11307306
|
USD
|
236029685.57
|
20.874
|
|
L&G Japan Equity UCITS ETF
|
17/12/2024
|
IE00BFXR5T61
|
33235734
|
USD
|
474035400.38
|
14.263
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
324053607.08
|
16.878
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
537997316.79
|
13.796
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/12/2024
|
IE0001UQQ933
|
29750543
|
USD
|
371993264.68
|
12.504
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/12/2024
|
IE000FPWSL69
|
5724222
|
USD
|
69886429.40
|
12.209
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/12/2024
|
IE0007HKA9K1
|
2977000
|
USD
|
43466525.18
|
14.601
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
17/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4046803.81
|
9.959
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
17/12/2024
|
IE000YMQ2SC9
|
2997473
|
EUR
|
30100325.15
|
10.042
|
|
L&G Clean Water UCITS ETF
|
17/12/2024
|
IE00BK5BC891
|
26247557
|
USD
|
474477402.18
|
18.077
|
|
L&G Artificial Intelligence UCITS ETF
|
17/12/2024
|
IE00BK5BCD43
|
34461362
|
USD
|
780468283.72
|
22.648
|
|
L&G Clean Energy UCITS ETF
|
17/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
220262069.64
|
9.052
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
68323431.26
|
12.368
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13448027.33
|
17.023
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9610854.01
|
19.222
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4239960.66
|
12.434
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3435813.90
|
14.155
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91652352.05
|
12.352
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18427697.85
|
10.345
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
375813488.30
|
21.540
|
|
L&G Battery Value-Chain UCITS ETF
|
17/12/2024
|
IE00BF0M2Z96
|
27496059
|
USD
|
466232620.53
|
16.956
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
105362847.15
|
17.666
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11086986.98
|
8.355
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/12/2024
|
IE00BMW3QX54
|
29370616
|
USD
|
677153845.37
|
23.055
|
|
L&G Cyber Security UCITS ETF
|
17/12/2024
|
IE00BYPLS672
|
87943336
|
USD
|
2601232263.33
|
29.579
|
|
L&G Hydrogen Economy UCITS ETF
|
17/12/2024
|
IE00BMYDM794
|
80481206
|
USD
|
363044705.47
|
4.511
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
42444609.43
|
10.591
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39952536.13
|
12.001
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/12/2024
|
IE00BMYDMB35
|
2774659
|
USD
|
24317655.14
|
8.764
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/12/2024
|
IE00BMYDMC42
|
2188350
|
USD
|
21540973.08
|
9.843
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
17/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
121495502.93
|
8.699
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
17/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2692053.56
|
10.204
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/12/2024
|
IE00BLRPRF81
|
14971142
|
USD
|
130764835.87
|
8.734
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12281124.75
|
10.080
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67348238.54
|
9.244
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15468794.47
|
8.812
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10319293.73
|
8.711
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
749899.05
|
8.761
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/12/2024
|
IE00BL6K6H97
|
65375857
|
USD
|
579582157.01
|
8.865
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/12/2024
|
IE000YSUEJ32
|
13679040
|
USD
|
147600713.69
|
10.790
|
