|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
242170647.33
|
44.121
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/11/2024
|
IE00B3CNHJ55
|
1647865
|
USD
|
188163007.29
|
114.186
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2847603.53
|
9.069
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4647031.68
|
11.794
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/11/2024
|
IE00BLRPQL76
|
6224764
|
USD
|
60720824.36
|
9.755
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
607801.87
|
10.386
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/11/2024
|
IE00BLRPQP15
|
23678237
|
USD
|
213578308.59
|
9.020
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/11/2024
|
IE000MINO564
|
31101246
|
EUR
|
340174712.42
|
10.938
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/11/2024
|
IE00BLRPQN90
|
11314900
|
GBP
|
108465120.25
|
9.586
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149084773.52
|
9.369
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168867052.77
|
8.047
|
|
L&G US Equity UCITS ETF
|
08/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
784195589.89
|
23.754
|
|
L&G UK Equity UCITS ETF
|
08/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
107492291.29
|
14.042
|
|
L&G Global Equity UCITS ETF
|
08/11/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
204592605.12
|
20.709
|
|
L&G Japan Equity UCITS ETF
|
08/11/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
443031323.04
|
14.442
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
277374008.11
|
16.610
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/11/2024
|
IE00BFXR5W90
|
37996283
|
USD
|
540131373.19
|
14.215
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/11/2024
|
IE0001UQQ933
|
27664039
|
USD
|
349502037.90
|
12.634
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/11/2024
|
IE000FPWSL69
|
5365809
|
USD
|
66397409.18
|
12.374
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/11/2024
|
IE0007HKA9K1
|
2157000
|
USD
|
30107349.35
|
13.958
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
08/11/2024
|
IE000CWS09Q9
|
20000
|
USD
|
199554.56
|
9.978
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
08/11/2024
|
IE000YMQ2SC9
|
980000
|
EUR
|
9810249.14
|
10.010
|
|
L&G Clean Water UCITS ETF
|
08/11/2024
|
IE00BK5BC891
|
26087557
|
USD
|
487755487.56
|
18.697
|
|
L&G Artificial Intelligence UCITS ETF
|
08/11/2024
|
IE00BK5BCD43
|
34791362
|
USD
|
749656170.07
|
21.547
|
|
L&G Clean Energy UCITS ETF
|
08/11/2024
|
IE00BK5BCH80
|
23461318
|
USD
|
220481629.13
|
9.398
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
67056923.34
|
12.340
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9842119.31
|
15.378
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9354451.72
|
18.709
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4371483.96
|
12.820
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3472843.71
|
14.308
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94597282.66
|
12.749
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17422720.22
|
11.018
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
257634833.84
|
15.524
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/11/2024
|
IE00BKLWY790
|
17347262
|
USD
|
366284579.15
|
21.115
|
|
L&G Battery Value-Chain UCITS ETF
|
08/11/2024
|
IE00BF0M2Z96
|
29371059
|
USD
|
497685158.24
|
16.945
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
107816766.19
|
17.520
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/11/2024
|
IE00BF92J153
|
1250000
|
USD
|
10035619.27
|
8.028
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/11/2024
|
IE00BMW3QX54
|
30813616
|
USD
|
718189228.91
|
23.308
|
|
L&G Cyber Security UCITS ETF
|
08/11/2024
|
IE00BYPLS672
|
89832836
|
USD
|
2455652112.18
|
27.336
|
|
L&G Hydrogen Economy UCITS ETF
|
08/11/2024
|
IE00BMYDM794
|
84999611
|
USD
|
359370857.71
|
4.228
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42693780.11
|
10.701
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38378165.27
|
11.937
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25437972.04
|
9.208
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22347344.13
|
10.249
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
134222807.94
|
8.706
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
08/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2697946.03
|
10.226
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/11/2024
|
IE00BLRPRF81
|
16095263
|
USD
|
140248480.74
|
8.714
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12804357.88
|
10.056
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/11/2024
|
IE000ZO4CUT7
|
7227856
|
EUR
|
66756860.82
|
9.236
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16466802.89
|
8.827
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10556247.29
|
8.691
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
751210.21
|
8.776
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/11/2024
|
IE00BL6K6H97
|
64193144
|
USD
|
568391486.82
|
8.854
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/11/2024
|
IE000YSUEJ32
|
15134321
|
USD
|
163101050.70
|
10.777
|
