|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
239319111.71
|
43.602
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/11/2024
|
IE00B3CNHJ55
|
1842865
|
USD
|
211673221.81
|
114.861
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2699676.82
|
8.598
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4579780.99
|
11.624
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59688047.14
|
9.666
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
621949.22
|
10.628
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/11/2024
|
IE00BLRPQP15
|
23098136
|
USD
|
208236294.47
|
9.015
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/11/2024
|
IE000MINO564
|
29639531
|
EUR
|
323882413.12
|
10.927
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105365624.87
|
9.609
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149570245.84
|
9.399
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169225947.28
|
8.064
|
|
L&G US Equity UCITS ETF
|
22/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
772941961.97
|
23.701
|
|
L&G UK Equity UCITS ETF
|
22/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110460405.09
|
14.430
|
|
L&G Global Equity UCITS ETF
|
22/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
228453742.66
|
20.568
|
|
L&G Japan Equity UCITS ETF
|
22/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
435557272.18
|
13.944
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
280671177.63
|
16.608
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
541268704.36
|
14.053
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/11/2024
|
IE0001UQQ933
|
28525577
|
USD
|
356883243.58
|
12.511
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
66233175.66
|
12.254
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/11/2024
|
IE0007HKA9K1
|
2517000
|
USD
|
34893562.48
|
13.863
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/11/2024
|
IE000CWS09Q9
|
193188
|
USD
|
1913392.43
|
9.904
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/11/2024
|
IE000YMQ2SC9
|
1399506
|
EUR
|
14016440.88
|
10.015
|
|
L&G Clean Water UCITS ETF
|
22/11/2024
|
IE00BK5BC891
|
26462557
|
USD
|
487192673.96
|
18.411
|
|
L&G Artificial Intelligence UCITS ETF
|
22/11/2024
|
IE00BK5BCD43
|
34991362
|
USD
|
769848369.68
|
22.001
|
|
L&G Clean Energy UCITS ETF
|
22/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
223742300.37
|
9.291
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/11/2024
|
IE00BK5BC677
|
5433989
|
USD
|
65103307.59
|
11.981
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/11/2024
|
IE000ST40PX8
|
690000
|
USD
|
10929193.03
|
15.839
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9196616.22
|
18.393
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4318767.40
|
12.665
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3336080.52
|
13.744
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90707159.12
|
12.225
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/11/2024
|
IE00BF0H7608
|
1631348
|
USD
|
16893827.30
|
10.356
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
213385457.32
|
15.580
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
373486195.85
|
21.045
|
|
L&G Battery Value-Chain UCITS ETF
|
22/11/2024
|
IE00BF0M2Z96
|
28391059
|
USD
|
475708088.17
|
16.756
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/11/2024
|
IE00BF0M6N54
|
6104024
|
USD
|
106338470.09
|
17.421
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
10942206.93
|
8.246
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/11/2024
|
IE00BMW3QX54
|
30473616
|
USD
|
702341045.66
|
23.048
|
|
L&G Cyber Security UCITS ETF
|
22/11/2024
|
IE00BYPLS672
|
88798336
|
USD
|
2475921011.86
|
27.883
|
|
L&G Hydrogen Economy UCITS ETF
|
22/11/2024
|
IE00BMYDM794
|
82781206
|
USD
|
373281471.54
|
4.509
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43241143.16
|
10.838
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/11/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
39893808.73
|
12.034
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25132601.70
|
9.097
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21510116.59
|
9.865
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
22/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
115894039.38
|
8.638
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
22/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2674508.46
|
10.137
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/11/2024
|
IE00BLRPRF81
|
15811617
|
USD
|
137458752.52
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12279046.69
|
10.033
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/11/2024
|
IE000ZO4CUT7
|
7308856
|
EUR
|
67296634.33
|
9.208
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16401270.58
|
8.792
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10529811.37
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
748218.27
|
8.741
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/11/2024
|
IE00BL6K6H97
|
61737494
|
USD
|
544714850.77
|
8.823
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/11/2024
|
IE000YSUEJ32
|
13315728
|
USD
|
142994787.51
|
10.739
|
