|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
245561846.25
|
44.739
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/11/2024
|
IE00B3CNHJ55
|
1452865
|
USD
|
153394656.46
|
105.581
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2685193.58
|
8.552
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4541224.47
|
11.526
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/11/2024
|
IE00BLRPQL76
|
6224764
|
USD
|
61206955.03
|
9.833
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
604234.72
|
10.325
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/11/2024
|
IE00BLRPQP15
|
24135231
|
USD
|
216707659.50
|
8.979
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/11/2024
|
IE000MINO564
|
31320898
|
EUR
|
341091725.82
|
10.890
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/11/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107318327.08
|
9.569
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148957634.30
|
9.361
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168375423.51
|
8.023
|
|
L&G US Equity UCITS ETF
|
04/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
746686517.23
|
22.618
|
|
L&G UK Equity UCITS ETF
|
04/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108700465.14
|
14.200
|
|
L&G Global Equity UCITS ETF
|
04/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
197391186.75
|
19.980
|
|
L&G Japan Equity UCITS ETF
|
04/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
427678975.40
|
13.942
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
279232671.87
|
16.721
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/11/2024
|
IE00BFXR5W90
|
37841283
|
USD
|
528340804.76
|
13.962
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/11/2024
|
IE0001UQQ933
|
26984802
|
USD
|
331795191.21
|
12.296
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/11/2024
|
IE000FPWSL69
|
5244609
|
USD
|
63160531.66
|
12.043
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/11/2024
|
IE0007HKA9K1
|
2157000
|
USD
|
28705757.44
|
13.308
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/11/2024
|
IE000CWS09Q9
|
100000
|
USD
|
1000811.22
|
10.008
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/11/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9006091.07
|
10.007
|
|
L&G Clean Water UCITS ETF
|
04/11/2024
|
IE00BK5BC891
|
26277557
|
USD
|
471298451.85
|
17.935
|
|
L&G Artificial Intelligence UCITS ETF
|
04/11/2024
|
IE00BK5BCD43
|
34736362
|
USD
|
705719370.94
|
20.316
|
|
L&G Clean Energy UCITS ETF
|
04/11/2024
|
IE00BK5BCH80
|
23851318
|
USD
|
233738168.32
|
9.800
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/11/2024
|
IE00BK5BC677
|
5513989
|
USD
|
65835257.57
|
11.940
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9070777.51
|
14.173
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/11/2024
|
IE0004U3TX15
|
450000
|
USD
|
7968777.90
|
17.708
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4318620.05
|
12.665
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3342734.65
|
13.772
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93980653.18
|
12.666
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16988669.66
|
10.743
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
259527734.72
|
15.638
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/11/2024
|
IE00BKLWY790
|
16947262
|
USD
|
340807484.09
|
20.110
|
|
L&G Battery Value-Chain UCITS ETF
|
04/11/2024
|
IE00BF0M2Z96
|
29371059
|
USD
|
499275538.99
|
16.999
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/11/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
107356403.24
|
17.276
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/11/2024
|
IE00BF92J153
|
1400000
|
USD
|
10551749.65
|
7.537
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/11/2024
|
IE00BMW3QX54
|
31218616
|
USD
|
699514272.67
|
22.407
|
|
L&G Cyber Security UCITS ETF
|
04/11/2024
|
IE00BYPLS672
|
91457836
|
USD
|
2324691065.08
|
25.418
|
|
L&G Hydrogen Economy UCITS ETF
|
04/11/2024
|
IE00BMYDM794
|
85419611
|
USD
|
372130584.71
|
4.357
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42790541.06
|
10.725
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38475459.61
|
11.967
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25248773.10
|
9.139
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22168944.79
|
10.168
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133492112.56
|
8.659
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2683844.36
|
10.173
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/11/2024
|
IE00BLRPRF81
|
16819902
|
USD
|
146255267.98
|
8.695
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12777502.71
|
10.035
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/11/2024
|
IE000ZO4CUT7
|
8212789
|
EUR
|
75718919.65
|
9.220
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/11/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17106131.81
|
8.816
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10534391.29
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
750217.31
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/11/2024
|
IE00BL6K6H97
|
65002644
|
USD
|
576816840.07
|
8.874
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/11/2024
|
IE000YSUEJ32
|
15126321
|
USD
|
163371058.64
|
10.800
|
