|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/12/2024
|
IE00B3CNHG25
|
4858741
|
USD
|
187259532.36
|
38.541
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/12/2024
|
IE00B3CNHJ55
|
2112865
|
USD
|
223599165.40
|
105.827
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2678706.36
|
8.531
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4526653.28
|
11.489
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/12/2024
|
IE00BLRPQL76
|
5604764
|
USD
|
54623405.92
|
9.746
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
630392.62
|
10.772
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/12/2024
|
IE00BLRPQP15
|
22499133
|
USD
|
203524219.31
|
9.046
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/12/2024
|
IE000MINO564
|
31771789
|
EUR
|
347758085.48
|
10.945
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106973319.83
|
9.668
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/12/2024
|
IE00BLRPQK69
|
20442944
|
GBP
|
192672362.39
|
9.425
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/12/2024
|
IE00BLRPQM83
|
21086200
|
GBP
|
170836833.52
|
8.102
|
|
L&G US Equity UCITS ETF
|
31/12/2024
|
IE00BFXR5Q31
|
34112834
|
USD
|
797673414.30
|
23.383
|
|
L&G UK Equity UCITS ETF
|
31/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109580886.35
|
14.315
|
|
L&G Global Equity UCITS ETF
|
31/12/2024
|
IE00BFXR5S54
|
11807306
|
USD
|
239909474.77
|
20.319
|
|
L&G Japan Equity UCITS ETF
|
31/12/2024
|
IE00BFXR5T61
|
33635734
|
USD
|
479506462.68
|
14.256
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/12/2024
|
IE00BFXR5V83
|
19299476
|
EUR
|
320411589.33
|
16.602
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/12/2024
|
IE00BFXR5W90
|
39104362
|
USD
|
523885754.48
|
13.397
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/12/2024
|
IE0001UQQ933
|
30708604
|
USD
|
375252655.59
|
12.220
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/12/2024
|
IE000FPWSL69
|
5878440
|
USD
|
70139391.18
|
11.932
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/12/2024
|
IE0007HKA9K1
|
3337000
|
USD
|
47302588.62
|
14.175
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/12/2024
|
IE000CWS09Q9
|
453162
|
USD
|
4502358.83
|
9.935
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/12/2024
|
IE000YMQ2SC9
|
3643349
|
EUR
|
36610301.85
|
10.049
|
|
L&G Clean Water UCITS ETF
|
31/12/2024
|
IE00BK5BC891
|
25987557
|
USD
|
455190550.79
|
17.516
|
|
L&G Artificial Intelligence UCITS ETF
|
31/12/2024
|
IE00BK5BCD43
|
34511362
|
USD
|
742335754.99
|
21.510
|
|
L&G Clean Energy UCITS ETF
|
31/12/2024
|
IE00BK5BCH80
|
24070766
|
USD
|
215719841.76
|
8.962
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/12/2024
|
IE00BK5BC677
|
5373989
|
USD
|
64184776.34
|
11.944
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/12/2024
|
IE000ST40PX8
|
790000
|
USD
|
12902801.99
|
16.333
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9205537.52
|
18.411
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/12/2024
|
IE000Z9UVQ99
|
266000
|
USD
|
3222764.03
|
12.116
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3386688.54
|
13.953
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90534956.52
|
12.201
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
17773645.23
|
9.978
|
|
L&G MSCI Europe Climate Pathway EUR Acc UCITS ETF
|
31/12/2024
|
IE00BKLTRN76
|
43796221
|
EUR
|
684080651.35
|
15.620
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/12/2024
|
IE00BKLWY790
|
8847262
|
USD
|
184525949.09
|
20.857
|
|
L&G Battery Value-Chain UCITS ETF
|
31/12/2024
|
IE00BF0M2Z96
|
26751059
|
USD
|
454818754.46
|
17.002
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/12/2024
|
IE00BF0M6N54
|
5914024
|
USD
|
100506440.07
|
16.995
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/12/2024
|
IE00BF92J153
|
1237000
|
USD
|
9967007.08
|
8.057
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/12/2024
|
IE00BMW3QX54
|
29270616
|
USD
|
665627152.14
|
22.740
|
|
L&G Cyber Security UCITS ETF
|
31/12/2024
|
IE00BYPLS672
|
87503336
|
USD
|
2492917915.30
|
28.489
|
|
L&G Hydrogen Economy UCITS ETF
|
31/12/2024
|
IE00BMYDM794
|
80031206
|
USD
|
348086640.19
|
4.349
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/12/2024
|
IE00BMYDM802
|
4007736
|
GBP
|
42444160.44
|
10.591
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/12/2024
|
IE00BMYDM919
|
3329080
|
EUR
|
39972811.45
|
12.007
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/12/2024
|
IE00BMYDMB35
|
2874659
|
USD
|
24830240.16
|
8.638
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/12/2024
|
IE00BMYDMC42
|
2288350
|
USD
|
22562471.76
|
9.860
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
31/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
120472273.55
|
8.626
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
31/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2666939.63
|
10.109
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/12/2024
|
IE00BLRPRF81
|
14904484
|
USD
|
129488669.44
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12215659.21
|
10.027
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/12/2024
|
IE000ZO4CUT7
|
7345423
|
EUR
|
67481100.42
|
9.187
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/12/2024
|
IE0007EH5UK6
|
1755452
|
CHF
|
15352874.41
|
8.746
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10264016.33
|
8.665
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
744280.32
|
8.695
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
31/12/2024
|
IE00BL6K6H97
|
67419651
|
USD
|
592486000.64
|
8.788
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
31/12/2024
|
IE000YSUEJ32
|
14141537
|
USD
|
151259742.56
|
10.696
|
