|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
231534231.26
|
42.183
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/11/2024
|
IE00B3CNHJ55
|
1842865
|
USD
|
214762487.61
|
116.537
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2725065.93
|
8.679
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4638041.23
|
11.772
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59722446.90
|
9.672
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
617636.80
|
10.554
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/11/2024
|
IE00BLRPQP15
|
23098136
|
USD
|
208670097.87
|
9.034
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/11/2024
|
IE000MINO564
|
29639531
|
EUR
|
324555712.71
|
10.950
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105504792.46
|
9.622
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149698692.21
|
9.407
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169933835.02
|
8.097
|
|
L&G US Equity UCITS ETF
|
25/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
775342562.91
|
23.774
|
|
L&G UK Equity UCITS ETF
|
25/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110819633.05
|
14.477
|
|
L&G Global Equity UCITS ETF
|
25/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
229427675.82
|
20.656
|
|
L&G Japan Equity UCITS ETF
|
25/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
440981885.77
|
14.118
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
280994094.04
|
16.627
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
542853982.56
|
14.094
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/11/2024
|
IE0001UQQ933
|
28525577
|
USD
|
359033450.03
|
12.586
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/11/2024
|
IE000FPWSL69
|
5405079
|
USD
|
66632227.74
|
12.328
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/11/2024
|
IE0007HKA9K1
|
2517000
|
USD
|
34995669.90
|
13.904
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/11/2024
|
IE000CWS09Q9
|
193188
|
USD
|
1919065.81
|
9.934
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/11/2024
|
IE000YMQ2SC9
|
1399506
|
EUR
|
14030758.67
|
10.026
|
|
L&G Clean Water UCITS ETF
|
25/11/2024
|
IE00BK5BC891
|
26462557
|
USD
|
491296307.89
|
18.566
|
|
L&G Artificial Intelligence UCITS ETF
|
25/11/2024
|
IE00BK5BCD43
|
35091362
|
USD
|
781316696.05
|
22.265
|
|
L&G Clean Energy UCITS ETF
|
25/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
227914883.49
|
9.464
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/11/2024
|
IE00BK5BC677
|
5533989
|
USD
|
67898921.61
|
12.269
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/11/2024
|
IE000ST40PX8
|
740000
|
USD
|
11767851.31
|
15.903
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9263877.02
|
18.528
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4336864.00
|
12.718
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3386075.49
|
13.950
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90983443.68
|
12.262
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/11/2024
|
IE00BF0H7608
|
1631348
|
USD
|
17023670.04
|
10.435
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
213876246.01
|
15.616
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
375554129.19
|
21.161
|
|
L&G Battery Value-Chain UCITS ETF
|
25/11/2024
|
IE00BF0M2Z96
|
28391059
|
USD
|
481085685.74
|
16.945
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/11/2024
|
IE00BF0M6N54
|
6104024
|
USD
|
108146154.76
|
17.717
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
11083544.99
|
8.352
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/11/2024
|
IE00BMW3QX54
|
30323616
|
USD
|
708035498.55
|
23.349
|
|
L&G Cyber Security UCITS ETF
|
25/11/2024
|
IE00BYPLS672
|
88853336
|
USD
|
2493378095.51
|
28.062
|
|
L&G Hydrogen Economy UCITS ETF
|
25/11/2024
|
IE00BMYDM794
|
82781206
|
USD
|
383189520.71
|
4.629
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43381758.34
|
10.873
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/11/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
39945504.78
|
12.050
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25113907.99
|
9.090
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21589602.14
|
9.902
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/11/2024
|
IE00BLRPRF81
|
15811617
|
USD
|
137847310.78
|
8.718
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12313756.18
|
10.062
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/11/2024
|
IE000ZO4CUT7
|
7308856
|
EUR
|
67493885.45
|
9.235
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/11/2024
|
IE0007EH5UK6
|
1865452
|
CHF
|
16447620.14
|
8.817
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/11/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10560746.07
|
8.695
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
750332.61
|
8.766
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/11/2024
|
IE00BL6K6H97
|
62159494
|
USD
|
550656641.07
|
8.859
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/11/2024
|
IE000YSUEJ32
|
13215728
|
USD
|
142495001.06
|
10.782
|
