|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
246484682.70
|
44.907
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/11/2024
|
IE00B3CNHJ55
|
1452865
|
USD
|
156212174.88
|
107.520
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2718024.49
|
8.656
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4589837.54
|
11.649
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/11/2024
|
IE00BLRPQL76
|
6224764
|
USD
|
61129790.52
|
9.820
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
603313.96
|
10.309
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/11/2024
|
IE00BLRPQP15
|
24159071
|
USD
|
216811386.80
|
8.974
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/11/2024
|
IE000MINO564
|
31452898
|
EUR
|
342366034.70
|
10.885
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/11/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107115860.44
|
9.551
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148667119.28
|
9.343
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
167801020.23
|
7.996
|
|
L&G US Equity UCITS ETF
|
05/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
755937892.46
|
22.898
|
|
L&G UK Equity UCITS ETF
|
05/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108549055.62
|
14.180
|
|
L&G Global Equity UCITS ETF
|
05/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
199329450.16
|
20.177
|
|
L&G Japan Equity UCITS ETF
|
05/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
431162922.67
|
14.056
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
279354085.48
|
16.728
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/11/2024
|
IE00BFXR5W90
|
37841283
|
USD
|
530977957.03
|
14.032
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/11/2024
|
IE0001UQQ933
|
27684802
|
USD
|
343615816.26
|
12.412
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/11/2024
|
IE000FPWSL69
|
5344609
|
USD
|
64972484.03
|
12.157
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/11/2024
|
IE0007HKA9K1
|
2157000
|
USD
|
29031722.87
|
13.459
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/11/2024
|
IE000CWS09Q9
|
20000
|
USD
|
200164.52
|
10.008
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/11/2024
|
IE000YMQ2SC9
|
980000
|
EUR
|
9806276.02
|
10.006
|
|
L&G Clean Water UCITS ETF
|
05/11/2024
|
IE00BK5BC891
|
26037557
|
USD
|
476726504.32
|
18.309
|
|
L&G Artificial Intelligence UCITS ETF
|
05/11/2024
|
IE00BK5BCD43
|
34791362
|
USD
|
714487517.21
|
20.536
|
|
L&G Clean Energy UCITS ETF
|
05/11/2024
|
IE00BK5BCH80
|
23851318
|
USD
|
236524704.09
|
9.917
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/11/2024
|
IE00BK5BC677
|
5513989
|
USD
|
66532762.15
|
12.066
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9205030.12
|
14.383
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
8975310.80
|
17.951
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4348181.15
|
12.751
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3370261.91
|
13.885
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94774873.44
|
12.773
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17036476.63
|
10.773
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
259308563.77
|
15.625
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/11/2024
|
IE00BKLWY790
|
16947262
|
USD
|
345040163.28
|
20.360
|
|
L&G Battery Value-Chain UCITS ETF
|
05/11/2024
|
IE00BF0M2Z96
|
29371059
|
USD
|
506390852.60
|
17.241
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/11/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
107856907.67
|
17.357
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/11/2024
|
IE00BF92J153
|
1400000
|
USD
|
10605416.59
|
7.575
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/11/2024
|
IE00BMW3QX54
|
31218616
|
USD
|
706672866.59
|
22.636
|
|
L&G Cyber Security UCITS ETF
|
05/11/2024
|
IE00BYPLS672
|
91457836
|
USD
|
2360012871.19
|
25.804
|
|
L&G Hydrogen Economy UCITS ETF
|
05/11/2024
|
IE00BMYDM794
|
85419611
|
USD
|
376170670.45
|
4.404
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42649807.17
|
10.690
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38580617.36
|
12.000
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25293807.29
|
9.156
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22373517.04
|
10.261
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133669527.41
|
8.670
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2687634.75
|
10.187
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/11/2024
|
IE00BLRPRF81
|
16630938
|
USD
|
144552589.95
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12772238.46
|
10.031
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/11/2024
|
IE000ZO4CUT7
|
8072789
|
EUR
|
74400179.89
|
9.216
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/11/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17100931.03
|
8.813
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10530051.49
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749989.43
|
8.762
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/11/2024
|
IE00BL6K6H97
|
64993144
|
USD
|
576879216.70
|
8.876
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/11/2024
|
IE000YSUEJ32
|
15134321
|
USD
|
163499032.96
|
10.803
|
