|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/12/2024
|
IE00B3CNHG25
|
4858741
|
USD
|
190886249.36
|
39.287
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/12/2024
|
IE00B3CNHJ55
|
2112865
|
USD
|
226874989.10
|
107.378
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2686697.57
|
8.556
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4587735.07
|
11.644
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/12/2024
|
IE00BLRPQL76
|
5604764
|
USD
|
54585808.47
|
9.739
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
627672.43
|
10.726
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/12/2024
|
IE00BLRPQP15
|
22499133
|
USD
|
203323392.08
|
9.037
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/12/2024
|
IE000MINO564
|
31771789
|
EUR
|
347487283.12
|
10.937
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106868551.12
|
9.658
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/12/2024
|
IE00BLRPQK69
|
20442944
|
GBP
|
192457236.78
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170641394.25
|
8.093
|
|
L&G US Equity UCITS ETF
|
24/12/2024
|
IE00BFXR5Q31
|
34112834
|
USD
|
819440863.20
|
24.021
|
|
L&G UK Equity UCITS ETF
|
24/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109042732.32
|
14.245
|
|
L&G Global Equity UCITS ETF
|
24/12/2024
|
IE00BFXR5S54
|
11807306
|
USD
|
244328728.21
|
20.693
|
|
L&G Japan Equity UCITS ETF
|
24/12/2024
|
IE00BFXR5T61
|
33635734
|
USD
|
468068976.66
|
13.916
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
318066573.93
|
16.481
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/12/2024
|
IE00BFXR5W90
|
39104362
|
USD
|
529270312.17
|
13.535
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/12/2024
|
IE0001UQQ933
|
30624552
|
USD
|
378053272.26
|
12.345
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/12/2024
|
IE000FPWSL69
|
5850841
|
USD
|
70524133.79
|
12.054
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/12/2024
|
IE0007HKA9K1
|
3337000
|
USD
|
48552113.73
|
14.550
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4500157.39
|
9.931
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/12/2024
|
IE000YMQ2SC9
|
3643349
|
EUR
|
36562663.33
|
10.035
|
|
L&G Clean Water UCITS ETF
|
24/12/2024
|
IE00BK5BC891
|
26047557
|
USD
|
458163906.97
|
17.590
|
|
L&G Artificial Intelligence UCITS ETF
|
24/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
763864155.37
|
22.134
|
|
L&G Clean Energy UCITS ETF
|
24/12/2024
|
IE00BK5BCH80
|
24182766
|
USD
|
218942148.12
|
9.054
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
65063226.89
|
12.107
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13257906.30
|
16.782
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9486481.55
|
18.973
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3255315.11
|
12.238
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3333601.02
|
13.734
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91279581.76
|
12.302
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17863086.82
|
10.028
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
24/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
678213597.44
|
15.486
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
189806752.57
|
21.454
|
|
L&G Battery Value-Chain UCITS ETF
|
24/12/2024
|
IE00BF0M2Z96
|
26751059
|
USD
|
457393110.93
|
17.098
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/12/2024
|
IE00BF0M6N54
|
5914024
|
USD
|
101655055.96
|
17.189
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/12/2024
|
IE00BF92J153
|
1237000
|
USD
|
10109492.32
|
8.173
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/12/2024
|
IE00BMW3QX54
|
29270616
|
USD
|
670173249.16
|
22.896
|
|
L&G Cyber Security UCITS ETF
|
24/12/2024
|
IE00BYPLS672
|
87553336
|
USD
|
2552932697.15
|
29.159
|
|
L&G Hydrogen Economy UCITS ETF
|
24/12/2024
|
IE00BMYDM794
|
80031206
|
USD
|
356792360.53
|
4.458
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
42262791.98
|
10.545
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39535272.77
|
11.876
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/12/2024
|
IE00BMYDMB35
|
2874659
|
USD
|
25148828.34
|
8.748
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22572695.75
|
9.864
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120249602.94
|
8.610
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2662451.89
|
10.092
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129361004.26
|
8.679
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12203615.56
|
10.017
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67426434.19
|
9.179
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15345250.60
|
8.741
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10253558.81
|
8.656
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
743910.91
|
8.691
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/12/2024
|
IE00BL6K6H97
|
65186691
|
USD
|
574865532.18
|
8.819
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/12/2024
|
IE000YSUEJ32
|
14127537
|
USD
|
151638304.58
|
10.734
|
