|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
233549290.26
|
42.551
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/11/2024
|
IE00B3CNHJ55
|
1797865
|
USD
|
199542772.89
|
110.989
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2654380.82
|
8.453
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4493568.68
|
11.405
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59677502.15
|
9.665
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
615290.64
|
10.514
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/11/2024
|
IE00BLRPQP15
|
23053136
|
USD
|
207790806.22
|
9.014
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/11/2024
|
IE000MINO564
|
30874596
|
EUR
|
337349612.76
|
10.926
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105227065.57
|
9.597
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149265667.72
|
9.380
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168704093.86
|
8.039
|
|
L&G US Equity UCITS ETF
|
20/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
765717126.38
|
23.479
|
|
L&G UK Equity UCITS ETF
|
20/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
107989876.26
|
14.107
|
|
L&G Global Equity UCITS ETF
|
20/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
226501117.02
|
20.392
|
|
L&G Japan Equity UCITS ETF
|
20/11/2024
|
IE00BFXR5T61
|
31135734
|
USD
|
433016301.89
|
13.907
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
276619231.72
|
16.369
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
540666111.33
|
14.037
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/11/2024
|
IE0001UQQ933
|
28225577
|
USD
|
349475248.93
|
12.382
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
65547698.82
|
12.127
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/11/2024
|
IE0007HKA9K1
|
2517000
|
USD
|
34732971.26
|
13.799
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
20/11/2024
|
IE000CWS09Q9
|
460000
|
USD
|
4566954.17
|
9.928
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
20/11/2024
|
IE000YMQ2SC9
|
1144506
|
EUR
|
11460524.20
|
10.014
|
|
L&G Clean Water UCITS ETF
|
20/11/2024
|
IE00BK5BC891
|
26142557
|
USD
|
472317748.70
|
18.067
|
|
L&G Artificial Intelligence UCITS ETF
|
20/11/2024
|
IE00BK5BCD43
|
34941362
|
USD
|
740358412.67
|
21.189
|
|
L&G Clean Energy UCITS ETF
|
20/11/2024
|
IE00BK5BCH80
|
23782766
|
USD
|
218160915.78
|
9.173
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
63723800.73
|
11.727
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/11/2024
|
IE000ST40PX8
|
640000
|
USD
|
9755832.98
|
15.243
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9072338.27
|
18.145
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4314285.01
|
12.652
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3324273.60
|
13.696
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91289956.33
|
12.303
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/11/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16145665.02
|
10.210
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
209889499.81
|
15.325
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
369567189.17
|
20.824
|
|
L&G Battery Value-Chain UCITS ETF
|
20/11/2024
|
IE00BF0M2Z96
|
28391059
|
USD
|
472082298.21
|
16.628
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/11/2024
|
IE00BF0M6N54
|
6104024
|
USD
|
105186730.03
|
17.232
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10677237.49
|
8.046
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/11/2024
|
IE00BMW3QX54
|
30553616
|
USD
|
688232865.71
|
22.525
|
|
L&G Cyber Security UCITS ETF
|
20/11/2024
|
IE00BYPLS672
|
88798336
|
USD
|
2398532098.77
|
27.011
|
|
L&G Hydrogen Economy UCITS ETF
|
20/11/2024
|
IE00BMYDM794
|
82951206
|
USD
|
368699590.05
|
4.445
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42518586.04
|
10.657
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/11/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38317699.44
|
11.918
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25120995.10
|
9.093
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21722849.06
|
9.963
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
20/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
115939616.40
|
8.641
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
20/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2676220.26
|
10.144
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/11/2024
|
IE00BLRPRF81
|
15856193
|
USD
|
137891385.76
|
8.696
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12283065.10
|
10.036
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/11/2024
|
IE000ZO4CUT7
|
7268856
|
EUR
|
66966385.30
|
9.213
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16415161.52
|
8.800
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10533954.88
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
748853.12
|
8.748
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/11/2024
|
IE00BL6K6H97
|
61737494
|
USD
|
545887093.80
|
8.842
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
143302516.68
|
10.762
|
