|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
246377221.68
|
44.888
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/11/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
151720510.72
|
105.152
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2693148.43
|
8.577
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4516894.95
|
11.464
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/11/2024
|
IE00BLRPQL76
|
6224764
|
USD
|
60954704.01
|
9.792
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
604539.64
|
10.330
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/11/2024
|
IE00BLRPQP15
|
24535231
|
USD
|
220189145.72
|
8.974
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/11/2024
|
IE000MINO564
|
31320898
|
EUR
|
340942506.75
|
10.885
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/11/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107246549.20
|
9.563
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148900520.14
|
9.357
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168286944.07
|
8.019
|
|
L&G US Equity UCITS ETF
|
01/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
748880115.35
|
22.685
|
|
L&G UK Equity UCITS ETF
|
01/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108580646.75
|
14.184
|
|
L&G Global Equity UCITS ETF
|
01/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
197628073.44
|
20.004
|
|
L&G Japan Equity UCITS ETF
|
01/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
424999229.08
|
13.855
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
280353407.42
|
16.788
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/11/2024
|
IE00BFXR5W90
|
37841283
|
USD
|
524154235.10
|
13.851
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/11/2024
|
IE0001UQQ933
|
26984802
|
USD
|
331391404.82
|
12.281
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/11/2024
|
IE000FPWSL69
|
5244609
|
USD
|
63083666.87
|
12.028
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/11/2024
|
IE0007HKA9K1
|
2057000
|
USD
|
27495978.78
|
13.367
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
01/11/2024
|
IE000CWS09Q9
|
100000
|
USD
|
999077.93
|
9.991
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
01/11/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9001883.89
|
10.002
|
|
L&G Clean Water UCITS ETF
|
01/11/2024
|
IE00BK5BC891
|
26277557
|
USD
|
469608783.72
|
17.871
|
|
L&G Artificial Intelligence UCITS ETF
|
01/11/2024
|
IE00BK5BCD43
|
34736362
|
USD
|
706426557.16
|
20.337
|
|
L&G Clean Energy UCITS ETF
|
01/11/2024
|
IE00BK5BCH80
|
23851318
|
USD
|
230247724.07
|
9.653
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/11/2024
|
IE00BK5BC677
|
5513989
|
USD
|
65091337.10
|
11.805
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9114450.61
|
14.241
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/11/2024
|
IE0004U3TX15
|
450000
|
USD
|
7972005.99
|
17.716
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4282823.07
|
12.560
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3321800.44
|
13.686
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16963030.10
|
10.727
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260482632.44
|
15.695
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/11/2024
|
IE00BKLWY790
|
16947262
|
USD
|
342062925.51
|
20.184
|
|
L&G Battery Value-Chain UCITS ETF
|
01/11/2024
|
IE00BF0M2Z96
|
29501059
|
USD
|
497218167.50
|
16.854
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/11/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
106847089.83
|
17.195
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/11/2024
|
IE00BF92J153
|
1400000
|
USD
|
10465794.80
|
7.476
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/11/2024
|
IE00BMW3QX54
|
31288616
|
USD
|
698502549.89
|
22.324
|
|
L&G Cyber Security UCITS ETF
|
01/11/2024
|
IE00BYPLS672
|
91587836
|
USD
|
2329659873.10
|
25.436
|
|
L&G Hydrogen Economy UCITS ETF
|
01/11/2024
|
IE00BMYDM794
|
85419611
|
USD
|
361977670.39
|
4.238
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42826287.37
|
10.734
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38506450.11
|
11.977
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25113115.09
|
9.090
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22053919.03
|
10.115
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/11/2024
|
IE00BLRPRF81
|
16819902
|
USD
|
146033888.06
|
8.682
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12758161.98
|
10.020
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/11/2024
|
IE000ZO4CUT7
|
8212789
|
EUR
|
75604495.27
|
9.206
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/11/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17080582.18
|
8.802
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10517795.51
|
8.660
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749096.69
|
8.751
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/11/2024
|
IE00BL6K6H97
|
65002644
|
USD
|
576797530.42
|
8.873
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/11/2024
|
IE000YSUEJ32
|
15126321
|
USD
|
163365589.59
|
10.800
|
