|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/12/2024
|
IE00B3CNHG25
|
4858741
|
USD
|
191479746.35
|
39.409
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/12/2024
|
IE00B3CNHJ55
|
2112865
|
USD
|
225078501.00
|
106.528
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2666789.35
|
8.493
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4526061.38
|
11.487
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/12/2024
|
IE00BLRPQL76
|
5604764
|
USD
|
54583565.97
|
9.739
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
627283.57
|
10.719
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/12/2024
|
IE00BLRPQP15
|
22362075
|
USD
|
202112141.37
|
9.038
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/12/2024
|
IE000MINO564
|
31721789
|
EUR
|
347085592.68
|
10.942
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106932360.49
|
9.664
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/12/2024
|
IE00BLRPQK69
|
20362944
|
GBP
|
191826640.32
|
9.420
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
171134473.18
|
8.116
|
|
L&G US Equity UCITS ETF
|
20/12/2024
|
IE00BFXR5Q31
|
33312834
|
USD
|
785846311.62
|
23.590
|
|
L&G UK Equity UCITS ETF
|
20/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108335309.72
|
14.152
|
|
L&G Global Equity UCITS ETF
|
20/12/2024
|
IE00BFXR5S54
|
11307306
|
USD
|
230543621.99
|
20.389
|
|
L&G Japan Equity UCITS ETF
|
20/12/2024
|
IE00BFXR5T61
|
33335734
|
USD
|
461764998.05
|
13.852
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
317269544.41
|
16.439
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/12/2024
|
IE00BFXR5W90
|
38596283
|
USD
|
513818919.35
|
13.313
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/12/2024
|
IE0001UQQ933
|
30124552
|
USD
|
367984394.66
|
12.215
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/12/2024
|
IE000FPWSL69
|
5850841
|
USD
|
69785196.56
|
11.927
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/12/2024
|
IE0007HKA9K1
|
3237000
|
USD
|
46047531.11
|
14.225
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4500923.68
|
9.932
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/12/2024
|
IE000YMQ2SC9
|
3503349
|
EUR
|
35165797.50
|
10.038
|
|
L&G Clean Water UCITS ETF
|
20/12/2024
|
IE00BK5BC891
|
26247557
|
USD
|
459556333.41
|
17.509
|
|
L&G Artificial Intelligence UCITS ETF
|
20/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
753727592.12
|
21.840
|
|
L&G Clean Energy UCITS ETF
|
20/12/2024
|
IE00BK5BCH80
|
24182766
|
USD
|
213858887.74
|
8.843
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
64606936.25
|
12.022
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13085867.22
|
16.564
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9267084.98
|
18.534
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3201361.05
|
12.035
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3327287.01
|
13.708
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90006727.34
|
12.130
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17771087.57
|
9.976
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
20/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
676609552.14
|
15.449
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
186480129.02
|
21.078
|
|
L&G Battery Value-Chain UCITS ETF
|
20/12/2024
|
IE00BF0M2Z96
|
26951059
|
USD
|
450509829.66
|
16.716
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/12/2024
|
IE00BF0M6N54
|
5964024
|
USD
|
101875737.20
|
17.082
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/12/2024
|
IE00BF92J153
|
1237000
|
USD
|
10044736.57
|
8.120
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/12/2024
|
IE00BMW3QX54
|
29270616
|
USD
|
658370251.25
|
22.493
|
|
L&G Cyber Security UCITS ETF
|
20/12/2024
|
IE00BYPLS672
|
87968336
|
USD
|
2525682547.93
|
28.711
|
|
L&G Hydrogen Economy UCITS ETF
|
20/12/2024
|
IE00BMYDM794
|
80231206
|
USD
|
357210910.21
|
4.452
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
41867367.76
|
10.447
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39444189.08
|
11.848
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/12/2024
|
IE00BMYDMB35
|
2874659
|
USD
|
24726675.56
|
8.602
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120428621.25
|
8.623
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2667260.13
|
10.110
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129478889.54
|
8.687
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12214736.60
|
10.026
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67508043.87
|
9.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15371117.02
|
8.756
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10262462.14
|
8.664
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
745164.71
|
8.705
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/12/2024
|
IE00BL6K6H97
|
65464802
|
USD
|
578025392.46
|
8.830
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/12/2024
|
IE000YSUEJ32
|
13799040
|
USD
|
148293850.04
|
10.747
|
