|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
245030780.44
|
44.642
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/11/2024
|
IE00B3CNHJ55
|
1467865
|
USD
|
166466179.90
|
113.407
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2840294.15
|
9.046
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4660218.96
|
11.828
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/11/2024
|
IE00BLRPQL76
|
6224764
|
USD
|
60741390.01
|
9.758
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
604492.04
|
10.329
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/11/2024
|
IE00BLRPQP15
|
24204071
|
USD
|
218061541.24
|
9.009
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/11/2024
|
IE000MINO564
|
31618898
|
EUR
|
345440551.25
|
10.925
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/11/2024
|
IE00BLRPQN90
|
11314900
|
GBP
|
108361879.02
|
9.577
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148932886.12
|
9.359
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168359925.73
|
8.022
|
|
L&G US Equity UCITS ETF
|
07/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
781112764.06
|
23.661
|
|
L&G UK Equity UCITS ETF
|
07/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108270379.55
|
14.144
|
|
L&G Global Equity UCITS ETF
|
07/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
204376311.96
|
20.687
|
|
L&G Japan Equity UCITS ETF
|
07/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
441298295.39
|
14.386
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
279264259.39
|
16.723
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/11/2024
|
IE00BFXR5W90
|
37841283
|
USD
|
539085422.03
|
14.246
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/11/2024
|
IE0001UQQ933
|
27674264
|
USD
|
350146011.35
|
12.652
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/11/2024
|
IE000FPWSL69
|
5355369
|
USD
|
66365796.32
|
12.392
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/11/2024
|
IE0007HKA9K1
|
2157000
|
USD
|
30044235.74
|
13.929
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
07/11/2024
|
IE000CWS09Q9
|
20000
|
USD
|
199871.88
|
9.994
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
07/11/2024
|
IE000YMQ2SC9
|
980000
|
EUR
|
9811618.55
|
10.012
|
|
L&G Clean Water UCITS ETF
|
07/11/2024
|
IE00BK5BC891
|
26037557
|
USD
|
488694543.79
|
18.769
|
|
L&G Artificial Intelligence UCITS ETF
|
07/11/2024
|
IE00BK5BCD43
|
34791362
|
USD
|
750403957.37
|
21.569
|
|
L&G Clean Energy UCITS ETF
|
07/11/2024
|
IE00BK5BCH80
|
23901318
|
USD
|
227626659.33
|
9.524
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
67084647.10
|
12.345
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9806987.33
|
15.323
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9385839.95
|
18.772
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4378180.58
|
12.839
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3443846.75
|
14.188
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94812277.90
|
12.778
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17264642.16
|
10.918
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
258924058.01
|
15.601
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2024
|
IE00BKLWY790
|
17047262
|
USD
|
358598247.02
|
21.036
|
|
L&G Battery Value-Chain UCITS ETF
|
07/11/2024
|
IE00BF0M2Z96
|
29371059
|
USD
|
498712938.88
|
16.980
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
108124203.58
|
17.570
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/11/2024
|
IE00BF92J153
|
1250000
|
USD
|
9969169.67
|
7.975
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/11/2024
|
IE00BMW3QX54
|
30813616
|
USD
|
721096100.47
|
23.402
|
|
L&G Cyber Security UCITS ETF
|
07/11/2024
|
IE00BYPLS672
|
89757836
|
USD
|
2448698506.38
|
27.281
|
|
L&G Hydrogen Economy UCITS ETF
|
07/11/2024
|
IE00BMYDM794
|
85119611
|
USD
|
358385038.99
|
4.210
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43229563.49
|
10.835
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38692065.87
|
12.035
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25451178.77
|
9.213
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22563208.17
|
10.348
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133833388.28
|
8.681
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2690268.50
|
10.197
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/11/2024
|
IE00BLRPRF81
|
16066763
|
USD
|
139710559.08
|
8.696
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12777872.68
|
10.036
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/11/2024
|
IE000ZO4CUT7
|
7252789
|
EUR
|
66854619.06
|
9.218
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16434840.31
|
8.810
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10534640.41
|
8.674
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749752.77
|
8.759
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/11/2024
|
IE00BL6K6H97
|
64193144
|
USD
|
567780557.28
|
8.845
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/11/2024
|
IE000YSUEJ32
|
15134321
|
USD
|
162925743.29
|
10.765
|
