|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
199439219.76
|
39.818
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
221320793.21
|
106.258
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2713288.02
|
8.641
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4546215.37
|
11.539
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55527880.17
|
9.734
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
622544.60
|
10.638
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/12/2024
|
IE00BLRPQP15
|
22362075
|
USD
|
202705807.63
|
9.065
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/12/2024
|
IE000MINO564
|
31721789
|
EUR
|
348204237.86
|
10.977
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106675570.25
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/12/2024
|
IE00BLRPQK69
|
20362944
|
GBP
|
191347848.03
|
9.397
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170590678.84
|
8.090
|
|
L&G US Equity UCITS ETF
|
18/12/2024
|
IE00BFXR5Q31
|
33612834
|
USD
|
784975931.84
|
23.353
|
|
L&G UK Equity UCITS ETF
|
18/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109755083.05
|
14.338
|
|
L&G Global Equity UCITS ETF
|
18/12/2024
|
IE00BFXR5S54
|
11307306
|
USD
|
230459324.10
|
20.381
|
|
L&G Japan Equity UCITS ETF
|
18/12/2024
|
IE00BFXR5T61
|
33235734
|
USD
|
470900017.67
|
14.168
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
325912409.28
|
16.887
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
534983402.80
|
13.719
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/12/2024
|
IE0001UQQ933
|
29759783
|
USD
|
365815950.39
|
12.292
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/12/2024
|
IE000FPWSL69
|
5714759
|
USD
|
68590980.03
|
12.002
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/12/2024
|
IE0007HKA9K1
|
3077000
|
USD
|
43725954.76
|
14.211
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/12/2024
|
IE000CWS09Q9
|
348162
|
USD
|
3463407.97
|
9.948
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/12/2024
|
IE000YMQ2SC9
|
3052473
|
EUR
|
30636579.46
|
10.037
|
|
L&G Clean Water UCITS ETF
|
18/12/2024
|
IE00BK5BC891
|
26247557
|
USD
|
463113751.27
|
17.644
|
|
L&G Artificial Intelligence UCITS ETF
|
18/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
749629053.59
|
21.721
|
|
L&G Clean Energy UCITS ETF
|
18/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
217495554.70
|
8.938
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
65756282.34
|
11.904
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
12775579.12
|
16.172
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9281675.78
|
18.563
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4219369.43
|
12.374
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3406534.07
|
14.035
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92043989.09
|
12.405
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18049621.02
|
10.133
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
18/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
209050136.57
|
15.842
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
184721681.69
|
20.879
|
|
L&G Battery Value-Chain UCITS ETF
|
18/12/2024
|
IE00BF0M2Z96
|
27401059
|
USD
|
463199933.30
|
16.904
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
103139896.80
|
17.294
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
10724916.63
|
8.082
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/12/2024
|
IE00BMW3QX54
|
29370616
|
USD
|
666861890.74
|
22.705
|
|
L&G Cyber Security UCITS ETF
|
18/12/2024
|
IE00BYPLS672
|
87943336
|
USD
|
2474876713.57
|
28.142
|
|
L&G Hydrogen Economy UCITS ETF
|
18/12/2024
|
IE00BMYDM794
|
80481206
|
USD
|
356081604.84
|
4.424
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
42497459.61
|
10.604
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39973073.89
|
12.007
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/12/2024
|
IE00BMYDMB35
|
2774659
|
USD
|
24435362.80
|
8.807
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22590516.02
|
9.872
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
18/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120900808.72
|
8.656
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
18/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2678559.54
|
10.153
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129976958.99
|
8.721
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12261723.33
|
10.064
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67789059.98
|
9.229
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15441056.07
|
8.796
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10303035.03
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
748554.53
|
8.745
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/12/2024
|
IE00BL6K6H97
|
65302830
|
USD
|
578388912.07
|
8.857
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/12/2024
|
IE000YSUEJ32
|
13739040
|
USD
|
148108352.50
|
10.780
|
