|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/11/2024
|
IE00B3CNHG25
|
5098741
|
USD
|
215985570.83
|
42.361
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/11/2024
|
IE00B3CNHJ55
|
1902865
|
USD
|
220677921.37
|
115.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/11/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2717044.45
|
8.653
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/11/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4662480.19
|
11.834
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/11/2024
|
IE00BLRPQP15
|
23098136
|
USD
|
209278216.72
|
9.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/11/2024
|
IE000MINO564
|
29639531
|
EUR
|
325439378.73
|
10.980
|
|
L&G US Equity UCITS ETF
|
29/11/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
781025108.69
|
23.948
|
|
L&G UK Equity UCITS ETF
|
29/11/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110856189.69
|
14.482
|
|
L&G Global Equity UCITS ETF
|
29/11/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
231288208.72
|
20.823
|
|
L&G Japan Equity UCITS ETF
|
29/11/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
447108196.22
|
14.314
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/11/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
281742848.87
|
16.672
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/11/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
546015330.75
|
14.176
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/11/2024
|
IE0001UQQ933
|
28799583
|
USD
|
363607429.76
|
12.625
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/11/2024
|
IE000FPWSL69
|
5431619
|
USD
|
67167266.92
|
12.366
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/11/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
36664421.06
|
14.010
|
|
L&G Clean Water UCITS ETF
|
29/11/2024
|
IE00BK5BC891
|
26462557
|
USD
|
490459206.94
|
18.534
|
|
L&G Artificial Intelligence UCITS ETF
|
29/11/2024
|
IE00BK5BCD43
|
35141362
|
USD
|
778604197.27
|
22.156
|
|
L&G Clean Energy UCITS ETF
|
29/11/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
229400237.46
|
9.525
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/11/2024
|
IE00BK5BC677
|
5533989
|
USD
|
69077090.66
|
12.482
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/11/2024
|
IE000ST40PX8
|
740000
|
USD
|
11897375.22
|
16.078
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/11/2024
|
IE0004U3TX15
|
500000
|
USD
|
9177004.70
|
18.354
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/11/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4360018.57
|
12.786
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/11/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3457818.49
|
14.246
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/11/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89889014.49
|
12.114
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/11/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19083865.44
|
10.713
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/11/2024
|
IE00BKLTRN76
|
13696221
|
EUR
|
214644518.22
|
15.672
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/11/2024
|
IE00BKLWY790
|
17347262
|
USD
|
369555527.51
|
21.303
|
|
L&G Battery Value-Chain UCITS ETF
|
29/11/2024
|
IE00BF0M2Z96
|
28271059
|
USD
|
473413113.22
|
16.746
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/11/2024
|
IE00BF0M6N54
|
6034024
|
USD
|
107376476.38
|
17.795
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/11/2024
|
IE00BF92J153
|
1327000
|
USD
|
11142708.95
|
8.397
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/11/2024
|
IE00BMW3QX54
|
30323616
|
USD
|
698754869.60
|
23.043
|
|
L&G Cyber Security UCITS ETF
|
29/11/2024
|
IE00BYPLS672
|
88853336
|
USD
|
2488633159.19
|
28.008
|
|
L&G Hydrogen Economy UCITS ETF
|
29/11/2024
|
IE00BMYDM794
|
83281206
|
USD
|
390466149.39
|
4.689
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/11/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43433682.78
|
10.886
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/11/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
39800245.74
|
12.006
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/11/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25300672.85
|
9.158
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/11/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21445494.27
|
9.836
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/11/2024
|
IE00BLRPRF81
|
14983036
|
USD
|
131001130.33
|
8.743
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/11/2024
|
IE00BLCGR455
|
1223848
|
USD
|
12349340.07
|
10.091
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/11/2024
|
IE000ZO4CUT7
|
7308856
|
EUR
|
67680353.60
|
9.260
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/11/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16221070.12
|
8.838
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/11/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10330904.30
|
8.721
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/11/2024
|
IE000DBHED39
|
85599
|
CHF
|
752090.02
|
8.786
|
