|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
223285506.77
|
40.681
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/11/2024
|
IE00B3CNHJ55
|
1707865
|
USD
|
195041902.90
|
114.202
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4610693.67
|
11.702
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/11/2024
|
IE00BLRPQL76
|
6264764
|
USD
|
60566026.31
|
9.668
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
610305.66
|
10.429
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/11/2024
|
IE00BLRPQP15
|
23678237
|
USD
|
213183174.06
|
9.003
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/11/2024
|
IE000MINO564
|
31781246
|
EUR
|
346961666.27
|
10.917
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105044970.49
|
9.580
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148944711.10
|
9.360
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168711620.47
|
8.039
|
|
L&G US Equity UCITS ETF
|
12/11/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
783449096.93
|
23.732
|
|
L&G UK Equity UCITS ETF
|
12/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
106992271.11
|
13.977
|
|
L&G Global Equity UCITS ETF
|
12/11/2024
|
IE00BFXR5S54
|
10679247
|
USD
|
220122490.45
|
20.612
|
|
L&G Japan Equity UCITS ETF
|
12/11/2024
|
IE00BFXR5T61
|
30835734
|
USD
|
439321305.41
|
14.247
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/11/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
274804901.04
|
16.456
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/11/2024
|
IE00BFXR5W90
|
37996283
|
USD
|
533225076.74
|
14.034
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/11/2024
|
IE0001UQQ933
|
27649250
|
USD
|
345679272.92
|
12.502
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/11/2024
|
IE000FPWSL69
|
5380909
|
USD
|
65891201.93
|
12.245
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/11/2024
|
IE0007HKA9K1
|
2257000
|
USD
|
31402774.74
|
13.914
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
12/11/2024
|
IE000CWS09Q9
|
100000
|
USD
|
994176.75
|
9.942
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
12/11/2024
|
IE000YMQ2SC9
|
1105766
|
EUR
|
11066346.91
|
10.008
|
|
L&G Clean Water UCITS ETF
|
12/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
483894144.01
|
18.510
|
|
L&G Artificial Intelligence UCITS ETF
|
12/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
756221853.07
|
21.643
|
|
L&G Clean Energy UCITS ETF
|
12/11/2024
|
IE00BK5BCH80
|
23201318
|
USD
|
213383145.95
|
9.197
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
66579283.18
|
12.252
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9797803.30
|
15.309
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9250127.18
|
18.500
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4327465.86
|
12.691
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3420660.89
|
14.093
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
17186658.84
|
10.868
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/11/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
255641997.04
|
15.404
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/11/2024
|
IE00BKLWY790
|
17447262
|
USD
|
367571654.26
|
21.068
|
|
L&G Battery Value-Chain UCITS ETF
|
12/11/2024
|
IE00BF0M2Z96
|
29211059
|
USD
|
494854551.21
|
16.941
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/11/2024
|
IE00BF0M6N54
|
6154024
|
USD
|
107298795.38
|
17.436
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/11/2024
|
IE00BF92J153
|
1250000
|
USD
|
10271920.49
|
8.218
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/11/2024
|
IE00BMW3QX54
|
30813616
|
USD
|
708441988.73
|
22.991
|
|
L&G Cyber Security UCITS ETF
|
12/11/2024
|
IE00BYPLS672
|
89162836
|
USD
|
2461066166.00
|
27.602
|
|
L&G Hydrogen Economy UCITS ETF
|
12/11/2024
|
IE00BMYDM794
|
84009611
|
USD
|
344787728.13
|
4.104
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42590742.78
|
10.675
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
37980048.42
|
11.813
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25034742.32
|
9.062
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21784370.24
|
9.991
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/11/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133375764.17
|
8.651
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2680451.40
|
10.160
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/11/2024
|
IE00BLRPRF81
|
16095263
|
USD
|
139991330.00
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/11/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12780880.59
|
10.038
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/11/2024
|
IE000ZO4CUT7
|
7227856
|
EUR
|
66625346.99
|
9.218
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16433953.91
|
8.810
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10536029.80
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
749710.97
|
8.758
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/11/2024
|
IE00BL6K6H97
|
64313144
|
USD
|
569298162.33
|
8.852
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/11/2024
|
IE000YSUEJ32
|
15035728
|
USD
|
161994189.15
|
10.774
|
