|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/12/2024
|
IE00B3CNHG25
|
4858741
|
USD
|
190313552.63
|
39.169
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/12/2024
|
IE00B3CNHJ55
|
2112865
|
USD
|
224679300.03
|
106.339
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2668112.59
|
8.497
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4547883.37
|
11.543
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/12/2024
|
IE00BLRPQL76
|
5604764
|
USD
|
54615756.90
|
9.745
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
628103.84
|
10.733
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/12/2024
|
IE00BLRPQP15
|
22362075
|
USD
|
202083777.56
|
9.037
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/12/2024
|
IE000MINO564
|
31721789
|
EUR
|
346985899.80
|
10.938
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106897815.57
|
9.661
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/12/2024
|
IE00BLRPQK69
|
20362944
|
GBP
|
191694332.64
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170831896.29
|
8.102
|
|
L&G US Equity UCITS ETF
|
23/12/2024
|
IE00BFXR5Q31
|
33312834
|
USD
|
791444782.74
|
23.758
|
|
L&G UK Equity UCITS ETF
|
23/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108568249.39
|
14.183
|
|
L&G Global Equity UCITS ETF
|
23/12/2024
|
IE00BFXR5S54
|
11507306
|
USD
|
236068172.29
|
20.515
|
|
L&G Japan Equity UCITS ETF
|
23/12/2024
|
IE00BFXR5T61
|
33335734
|
USD
|
464389790.82
|
13.931
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
317942871.69
|
16.474
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/12/2024
|
IE00BFXR5W90
|
39104362
|
USD
|
526862321.42
|
13.473
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/12/2024
|
IE0001UQQ933
|
30124552
|
USD
|
369556053.93
|
12.268
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/12/2024
|
IE000FPWSL69
|
5850841
|
USD
|
70083248.75
|
11.978
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/12/2024
|
IE0007HKA9K1
|
3337000
|
USD
|
47888525.10
|
14.351
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4500131.86
|
9.931
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/12/2024
|
IE000YMQ2SC9
|
3503349
|
EUR
|
35162575.83
|
10.037
|
|
L&G Clean Water UCITS ETF
|
23/12/2024
|
IE00BK5BC891
|
26047557
|
USD
|
455132838.72
|
17.473
|
|
L&G Artificial Intelligence UCITS ETF
|
23/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
758152688.12
|
21.968
|
|
L&G Clean Energy UCITS ETF
|
23/12/2024
|
IE00BK5BCH80
|
24182766
|
USD
|
217440954.88
|
8.992
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
64792213.22
|
12.057
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13030911.55
|
16.495
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9391432.85
|
18.783
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3239863.53
|
12.180
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3342973.15
|
13.773
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90970746.48
|
12.260
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17834509.00
|
10.012
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
23/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
677186988.53
|
15.462
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
187672796.12
|
21.213
|
|
L&G Battery Value-Chain UCITS ETF
|
23/12/2024
|
IE00BF0M2Z96
|
26751059
|
USD
|
451901237.10
|
16.893
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/12/2024
|
IE00BF0M6N54
|
5914024
|
USD
|
101094260.20
|
17.094
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/12/2024
|
IE00BF92J153
|
1237000
|
USD
|
10015150.09
|
8.096
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/12/2024
|
IE00BMW3QX54
|
29270616
|
USD
|
664937237.13
|
22.717
|
|
L&G Cyber Security UCITS ETF
|
23/12/2024
|
IE00BYPLS672
|
87628336
|
USD
|
2525785965.68
|
28.824
|
|
L&G Hydrogen Economy UCITS ETF
|
23/12/2024
|
IE00BMYDM794
|
80231206
|
USD
|
358269730.13
|
4.465
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
41915718.93
|
10.459
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39511719.20
|
11.869
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/12/2024
|
IE00BMYDMB35
|
2874659
|
USD
|
25085725.45
|
8.727
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22468738.06
|
9.819
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120142346.40
|
8.602
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2660396.74
|
10.084
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129384275.09
|
8.681
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12205810.88
|
10.019
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67447939.76
|
9.182
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15353803.69
|
8.746
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10254948.24
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
744325.53
|
8.695
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/12/2024
|
IE00BL6K6H97
|
65391774
|
USD
|
577374401.23
|
8.829
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/12/2024
|
IE000YSUEJ32
|
13859040
|
USD
|
148937049.15
|
10.747
|
