|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/12/2024
|
IE00B3CNHG25
|
4858741
|
USD
|
190265265.73
|
39.159
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/12/2024
|
IE00B3CNHJ55
|
2112865
|
USD
|
224897546.10
|
106.442
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2697895.72
|
8.592
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4585806.76
|
11.639
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/12/2024
|
IE00BLRPQL76
|
5604764
|
USD
|
54607768.59
|
9.743
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
626108.86
|
10.699
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/12/2024
|
IE00BLRPQP15
|
22499133
|
USD
|
203472226.08
|
9.044
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/12/2024
|
IE000MINO564
|
31771789
|
EUR
|
347735107.30
|
10.945
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106863605.43
|
9.658
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/12/2024
|
IE00BLRPQK69
|
20442944
|
GBP
|
192295382.01
|
9.406
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170547787.75
|
8.088
|
|
L&G US Equity UCITS ETF
|
27/12/2024
|
IE00BFXR5Q31
|
34112834
|
USD
|
809973896.43
|
23.744
|
|
L&G UK Equity UCITS ETF
|
27/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109244857.99
|
14.271
|
|
L&G Global Equity UCITS ETF
|
27/12/2024
|
IE00BFXR5S54
|
11807306
|
USD
|
242968851.49
|
20.578
|
|
L&G Japan Equity UCITS ETF
|
27/12/2024
|
IE00BFXR5T61
|
33635734
|
USD
|
481622292.13
|
14.319
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
320635831.14
|
16.614
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/12/2024
|
IE00BFXR5W90
|
39104362
|
USD
|
529737552.44
|
13.547
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/12/2024
|
IE0001UQQ933
|
30607465
|
USD
|
377310311.07
|
12.327
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/12/2024
|
IE000FPWSL69
|
5868341
|
USD
|
70635472.06
|
12.037
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/12/2024
|
IE0007HKA9K1
|
3337000
|
USD
|
48140196.15
|
14.426
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4506219.04
|
9.944
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/12/2024
|
IE000YMQ2SC9
|
3643349
|
EUR
|
36583451.94
|
10.041
|
|
L&G Clean Water UCITS ETF
|
27/12/2024
|
IE00BK5BC891
|
25987557
|
USD
|
457756849.43
|
17.614
|
|
L&G Clean Energy UCITS ETF
|
27/12/2024
|
IE00BK5BCH80
|
24070766
|
USD
|
217837287.28
|
9.050
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
64945805.93
|
12.085
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13223730.20
|
16.739
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9405119.51
|
18.810
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3263260.59
|
12.268
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3402689.98
|
14.019
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91246561.27
|
12.297
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17938761.00
|
10.070
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
27/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
683329286.54
|
15.602
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
187552520.29
|
21.199
|
|
L&G Battery Value-Chain UCITS ETF
|
27/12/2024
|
IE00BF0M2Z96
|
26751059
|
USD
|
461885843.86
|
17.266
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/12/2024
|
IE00BF0M6N54
|
5914024
|
USD
|
101373536.13
|
17.141
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/12/2024
|
IE00BF92J153
|
1237000
|
USD
|
10079620.02
|
8.148
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/12/2024
|
IE00BMW3QX54
|
29270616
|
USD
|
673221716.50
|
23.000
|
|
L&G Cyber Security UCITS ETF
|
27/12/2024
|
IE00BYPLS672
|
87503336
|
USD
|
2531827442.06
|
28.934
|
|
L&G Hydrogen Economy UCITS ETF
|
27/12/2024
|
IE00BMYDM794
|
80031206
|
USD
|
355198413.44
|
4.438
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
42127629.69
|
10.512
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39863676.56
|
11.974
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22614320.33
|
9.882
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120151312.91
|
8.603
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2660117.03
|
10.083
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129341329.90
|
8.678
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12201759.53
|
10.015
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67413299.94
|
9.178
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15341088.58
|
8.739
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10252320.47
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
743709.16
|
8.688
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/12/2024
|
IE00BL6K6H97
|
65186691
|
USD
|
572084808.16
|
8.776
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/12/2024
|
IE000YSUEJ32
|
14127537
|
USD
|
150904803.88
|
10.682
|
