|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/12/2024
|
IE00B3CNHG25
|
4858741
|
USD
|
186814045.80
|
38.449
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/12/2024
|
IE00B3CNHJ55
|
2112865
|
USD
|
223166647.45
|
105.623
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2670608.85
|
8.505
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4536440.07
|
11.514
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/12/2024
|
IE00BLRPQL76
|
5604764
|
USD
|
54586784.51
|
9.739
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
628407.70
|
10.738
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/12/2024
|
IE00BLRPQP15
|
22499133
|
USD
|
203495356.99
|
9.045
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/12/2024
|
IE000MINO564
|
31771789
|
EUR
|
347729024.24
|
10.945
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106921570.06
|
9.663
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/12/2024
|
IE00BLRPQK69
|
20442944
|
GBP
|
192492626.78
|
9.416
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170662376.00
|
8.094
|
|
L&G US Equity UCITS ETF
|
30/12/2024
|
IE00BFXR5Q31
|
34112834
|
USD
|
801285007.42
|
23.489
|
|
L&G UK Equity UCITS ETF
|
30/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108866302.91
|
14.222
|
|
L&G Global Equity UCITS ETF
|
30/12/2024
|
IE00BFXR5S54
|
11807306
|
USD
|
240629248.12
|
20.380
|
|
L&G Japan Equity UCITS ETF
|
30/12/2024
|
IE00BFXR5T61
|
33635734
|
USD
|
479385867.31
|
14.252
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
319179401.39
|
16.538
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/12/2024
|
IE00BFXR5W90
|
39104362
|
USD
|
528903775.83
|
13.525
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/12/2024
|
IE0001UQQ933
|
30607465
|
USD
|
374325694.73
|
12.230
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/12/2024
|
IE000FPWSL69
|
5868341
|
USD
|
70076728.29
|
11.941
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/12/2024
|
IE0007HKA9K1
|
3337000
|
USD
|
47583459.76
|
14.259
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4504502.79
|
9.940
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/12/2024
|
IE000YMQ2SC9
|
3643349
|
EUR
|
36605351.46
|
10.047
|
|
L&G Clean Water UCITS ETF
|
30/12/2024
|
IE00BK5BC891
|
25987557
|
USD
|
455340637.45
|
17.521
|
|
L&G Artificial Intelligence UCITS ETF
|
30/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
745292454.23
|
21.596
|
|
L&G Clean Energy UCITS ETF
|
30/12/2024
|
IE00BK5BCH80
|
24070766
|
USD
|
216220516.76
|
8.983
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
64064360.63
|
11.921
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
13036273.76
|
16.502
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9281915.23
|
18.564
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3257855.98
|
12.248
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3385841.89
|
13.949
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90902020.85
|
12.251
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17735819.77
|
9.956
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
30/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
680177459.88
|
15.531
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
185405239.95
|
20.956
|
|
L&G Battery Value-Chain UCITS ETF
|
30/12/2024
|
IE00BF0M2Z96
|
26751059
|
USD
|
457358704.80
|
17.097
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/12/2024
|
IE00BF0M6N54
|
5914024
|
USD
|
100370794.11
|
16.972
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/12/2024
|
IE00BF92J153
|
1237000
|
USD
|
9959257.31
|
8.051
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/12/2024
|
IE00BMW3QX54
|
29270616
|
USD
|
666437080.95
|
22.768
|
|
L&G Cyber Security UCITS ETF
|
30/12/2024
|
IE00BYPLS672
|
87503336
|
USD
|
2503266022.56
|
28.608
|
|
L&G Hydrogen Economy UCITS ETF
|
30/12/2024
|
IE00BMYDM794
|
80031206
|
USD
|
349773669.66
|
4.370
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
42048617.78
|
10.492
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39865472.70
|
11.975
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/12/2024
|
IE00BMYDMB35
|
2874659
|
USD
|
24971543.75
|
8.687
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22571646.74
|
9.864
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120597563.70
|
8.635
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2669880.92
|
10.120
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129521423.07
|
8.690
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12218749.12
|
10.029
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67501499.77
|
9.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15358743.49
|
8.749
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10266470.29
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
744564.80
|
8.698
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/12/2024
|
IE00BL6K6H97
|
65186691
|
USD
|
572659287.96
|
8.785
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/12/2024
|
IE000YSUEJ32
|
14127537
|
USD
|
151056340.42
|
10.692
|
