|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
231418721.53
|
42.162
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/11/2024
|
IE00B3CNHJ55
|
1872865
|
USD
|
216726146.26
|
115.719
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2690439.36
|
8.568
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4619483.62
|
11.725
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59629053.49
|
9.657
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
617037.92
|
10.544
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/11/2024
|
IE00BLRPQP15
|
23098136
|
USD
|
208641979.48
|
9.033
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/11/2024
|
IE000MINO564
|
29639531
|
EUR
|
324502423.93
|
10.948
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105458389.26
|
9.618
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149648494.52
|
9.404
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169646504.55
|
8.084
|
|
L&G US Equity UCITS ETF
|
26/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
779818826.07
|
23.911
|
|
L&G UK Equity UCITS ETF
|
26/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110438837.15
|
14.427
|
|
L&G Global Equity UCITS ETF
|
26/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
230057801.49
|
20.712
|
|
L&G Japan Equity UCITS ETF
|
26/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
439122679.56
|
14.058
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
279311936.95
|
16.528
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
537421691.10
|
13.953
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/11/2024
|
IE0001UQQ933
|
28512286
|
USD
|
358336007.55
|
12.568
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/11/2024
|
IE000FPWSL69
|
5418649
|
USD
|
66700830.79
|
12.309
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/11/2024
|
IE0007HKA9K1
|
2517000
|
USD
|
35158826.31
|
13.969
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
26/11/2024
|
IE000CWS09Q9
|
193188
|
USD
|
1918663.60
|
9.932
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
26/11/2024
|
IE000YMQ2SC9
|
1399506
|
EUR
|
14029659.57
|
10.025
|
|
L&G Clean Water UCITS ETF
|
26/11/2024
|
IE00BK5BC891
|
26462557
|
USD
|
487020738.90
|
18.404
|
|
L&G Artificial Intelligence UCITS ETF
|
26/11/2024
|
IE00BK5BCD43
|
35091362
|
USD
|
780542685.56
|
22.243
|
|
L&G Clean Energy UCITS ETF
|
26/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
225208776.03
|
9.351
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/11/2024
|
IE00BK5BC677
|
5533989
|
USD
|
67745062.69
|
12.242
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/11/2024
|
IE000ST40PX8
|
740000
|
USD
|
11778982.84
|
15.918
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9254545.47
|
18.509
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4305283.53
|
12.625
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3375401.89
|
13.906
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90553532.10
|
12.204
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/11/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18757713.94
|
10.530
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
212850930.00
|
15.541
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/11/2024
|
IE00BKLWY790
|
17747262
|
USD
|
377448867.05
|
21.268
|
|
L&G Battery Value-Chain UCITS ETF
|
26/11/2024
|
IE00BF0M2Z96
|
28271059
|
USD
|
471418118.09
|
16.675
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/11/2024
|
IE00BF0M6N54
|
6034024
|
USD
|
106532068.70
|
17.655
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
11076801.76
|
8.347
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/11/2024
|
IE00BMW3QX54
|
30323616
|
USD
|
700993335.99
|
23.117
|
|
L&G Cyber Security UCITS ETF
|
26/11/2024
|
IE00BYPLS672
|
88853336
|
USD
|
2506898470.85
|
28.214
|
|
L&G Hydrogen Economy UCITS ETF
|
26/11/2024
|
IE00BMYDM794
|
83081206
|
USD
|
382286760.15
|
4.601
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42980013.20
|
10.773
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/11/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
39574532.01
|
11.938
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24979022.31
|
9.042
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21519090.25
|
9.870
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
26/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
116706255.50
|
8.699
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
26/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2693870.23
|
10.211
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/11/2024
|
IE00BLRPRF81
|
14983036
|
USD
|
130607289.31
|
8.717
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12312213.08
|
10.060
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/11/2024
|
IE000ZO4CUT7
|
7308856
|
EUR
|
67483058.34
|
9.233
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/11/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16180114.12
|
8.815
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/11/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10298606.40
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
750193.08
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/11/2024
|
IE00BL6K6H97
|
61959494
|
USD
|
548478116.62
|
8.852
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/11/2024
|
IE000YSUEJ32
|
13215728
|
USD
|
142389396.50
|
10.774
|
