|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/11/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
232364339.50
|
42.335
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/11/2024
|
IE00B3CNHJ55
|
1887865
|
USD
|
218333540.14
|
115.651
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2688211.40
|
8.561
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4636732.55
|
11.768
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/11/2024
|
IE00BLRPQL76
|
6174764
|
USD
|
59711484.65
|
9.670
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/11/2024
|
IE000F472DU7
|
58521
|
EUR
|
612667.13
|
10.469
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/11/2024
|
IE00BLRPQP15
|
23098136
|
USD
|
208953366.71
|
9.046
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/11/2024
|
IE000MINO564
|
29639531
|
EUR
|
324971957.97
|
10.964
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/11/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105533305.72
|
9.625
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/11/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149764564.96
|
9.411
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/11/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170043600.38
|
8.103
|
|
L&G US Equity UCITS ETF
|
27/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
776690087.69
|
23.815
|
|
L&G UK Equity UCITS ETF
|
27/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110641311.25
|
14.453
|
|
L&G Global Equity UCITS ETF
|
27/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
229790702.88
|
20.688
|
|
L&G Japan Equity UCITS ETF
|
27/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
442171453.04
|
14.156
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
278327637.03
|
16.470
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
543457182.12
|
14.110
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/11/2024
|
IE0001UQQ933
|
28699583
|
USD
|
360959526.26
|
12.577
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/11/2024
|
IE000FPWSL69
|
5431619
|
USD
|
66910463.87
|
12.319
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/11/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
36417976.99
|
13.916
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
27/11/2024
|
IE000CWS09Q9
|
274767
|
USD
|
2735413.50
|
9.955
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
27/11/2024
|
IE000YMQ2SC9
|
1464506
|
EUR
|
14683959.41
|
10.027
|
|
L&G Clean Water UCITS ETF
|
27/11/2024
|
IE00BK5BC891
|
26462557
|
USD
|
488243819.68
|
18.450
|
|
L&G Artificial Intelligence UCITS ETF
|
27/11/2024
|
IE00BK5BCD43
|
35141362
|
USD
|
774261900.49
|
22.033
|
|
L&G Clean Energy UCITS ETF
|
27/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
227657489.59
|
9.453
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/11/2024
|
IE00BK5BC677
|
5533989
|
USD
|
68907747.64
|
12.452
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/11/2024
|
IE000ST40PX8
|
740000
|
USD
|
11658618.28
|
15.755
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9126368.57
|
18.253
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4362069.11
|
12.792
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3410784.60
|
14.052
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90562371.91
|
12.205
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/11/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19112159.73
|
10.729
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
212437516.80
|
15.511
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/11/2024
|
IE00BKLWY790
|
17347262
|
USD
|
367499218.05
|
21.185
|
|
L&G Battery Value-Chain UCITS ETF
|
27/11/2024
|
IE00BF0M2Z96
|
28271059
|
USD
|
471321179.81
|
16.672
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/11/2024
|
IE00BF0M6N54
|
6034024
|
USD
|
106742720.68
|
17.690
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
11132766.02
|
8.389
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/11/2024
|
IE00BMW3QX54
|
30323616
|
USD
|
692793706.26
|
22.847
|
|
L&G Cyber Security UCITS ETF
|
27/11/2024
|
IE00BYPLS672
|
88853336
|
USD
|
2478004953.34
|
27.889
|
|
L&G Hydrogen Economy UCITS ETF
|
27/11/2024
|
IE00BMYDM794
|
83281206
|
USD
|
385357028.21
|
4.627
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43141784.46
|
10.813
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/11/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
39527739.73
|
11.924
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25301897.34
|
9.159
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21527029.90
|
9.873
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
27/11/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
116989616.53
|
8.720
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
27/11/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2700486.40
|
10.236
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/11/2024
|
IE00BLRPRF81
|
14983036
|
USD
|
130756764.36
|
8.727
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12326303.94
|
10.072
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/11/2024
|
IE000ZO4CUT7
|
7308856
|
EUR
|
67562120.47
|
9.244
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/11/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16197870.89
|
8.825
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/11/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10311046.11
|
8.705
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
751015.72
|
8.774
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/11/2024
|
IE00BL6K6H97
|
61959494
|
USD
|
548351492.94
|
8.850
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/11/2024
|
IE000YSUEJ32
|
13215728
|
USD
|
142356523.96
|
10.772
|
