|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
238112012.42
|
43.382
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/11/2024
|
IE00B3CNHJ55
|
1452865
|
USD
|
165392776.40
|
113.839
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2771889.90
|
8.828
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4603338.06
|
11.684
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/11/2024
|
IE00BLRPQL76
|
6224764
|
USD
|
60676167.98
|
9.748
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
607961.66
|
10.389
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/11/2024
|
IE00BLRPQP15
|
24204071
|
USD
|
217267373.23
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/11/2024
|
IE000MINO564
|
31618898
|
EUR
|
344219668.27
|
10.887
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/11/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107168975.57
|
9.556
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148664512.29
|
9.342
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
167571448.43
|
7.985
|
|
L&G US Equity UCITS ETF
|
06/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
775042698.62
|
23.477
|
|
L&G UK Equity UCITS ETF
|
06/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108518202.04
|
14.176
|
|
L&G Global Equity UCITS ETF
|
06/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
202405599.99
|
20.488
|
|
L&G Japan Equity UCITS ETF
|
06/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
433462557.40
|
14.130
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
276908844.25
|
16.582
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/11/2024
|
IE00BFXR5W90
|
37841283
|
USD
|
527840072.15
|
13.949
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/11/2024
|
IE0001UQQ933
|
27674264
|
USD
|
347051649.34
|
12.541
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/11/2024
|
IE000FPWSL69
|
5355369
|
USD
|
65779298.70
|
12.283
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/11/2024
|
IE0007HKA9K1
|
2157000
|
USD
|
29694196.38
|
13.766
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/11/2024
|
IE000CWS09Q9
|
20000
|
USD
|
199388.55
|
9.969
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/11/2024
|
IE000YMQ2SC9
|
980000
|
EUR
|
9806082.19
|
10.006
|
|
L&G Clean Water UCITS ETF
|
06/11/2024
|
IE00BK5BC891
|
26037557
|
USD
|
487809958.74
|
18.735
|
|
L&G Artificial Intelligence UCITS ETF
|
06/11/2024
|
IE00BK5BCD43
|
34791362
|
USD
|
737336540.18
|
21.193
|
|
L&G Clean Energy UCITS ETF
|
06/11/2024
|
IE00BK5BCH80
|
23851318
|
USD
|
223234828.07
|
9.359
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/11/2024
|
IE00BK5BC677
|
5513989
|
USD
|
67892001.70
|
12.313
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9563442.22
|
14.943
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9245051.05
|
18.490
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4310397.73
|
12.640
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3400577.05
|
14.010
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94111447.95
|
12.683
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17098945.75
|
10.813
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
257665421.73
|
15.526
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/11/2024
|
IE00BKLWY790
|
16947262
|
USD
|
353391944.33
|
20.852
|
|
L&G Battery Value-Chain UCITS ETF
|
06/11/2024
|
IE00BF0M2Z96
|
29371059
|
USD
|
494515797.96
|
16.837
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
106642326.13
|
17.329
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/11/2024
|
IE00BF92J153
|
1400000
|
USD
|
11084607.80
|
7.918
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/11/2024
|
IE00BMW3QX54
|
30813616
|
USD
|
712135101.00
|
23.111
|
|
L&G Cyber Security UCITS ETF
|
06/11/2024
|
IE00BYPLS672
|
89807836
|
USD
|
2429472381.45
|
27.052
|
|
L&G Hydrogen Economy UCITS ETF
|
06/11/2024
|
IE00BMYDM794
|
85119611
|
USD
|
357633206.27
|
4.202
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42864005.52
|
10.744
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38288849.30
|
11.909
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25160992.45
|
9.108
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22225227.54
|
10.193
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
132995097.09
|
8.627
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2673531.75
|
10.134
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/11/2024
|
IE00BLRPRF81
|
16630938
|
USD
|
144145296.11
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12736251.18
|
10.003
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/11/2024
|
IE000ZO4CUT7
|
8072789
|
EUR
|
74174376.60
|
9.188
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/11/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17045956.95
|
8.785
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10499486.83
|
8.645
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
747573.26
|
8.733
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/11/2024
|
IE00BL6K6H97
|
64193144
|
USD
|
568395126.61
|
8.854
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/11/2024
|
IE000YSUEJ32
|
15134321
|
USD
|
163102095.16
|
10.777
|
