|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/12/2024
|
IE00B3CNHG25
|
5053741
|
USD
|
215263101.69
|
42.595
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/12/2024
|
IE00B3CNHJ55
|
1947865
|
USD
|
224736808.45
|
115.376
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2741037.32
|
8.729
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4686532.98
|
11.895
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/12/2024
|
IE00BLRPQL76
|
5854764
|
USD
|
56547169.20
|
9.658
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
615054.87
|
10.510
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/12/2024
|
IE00BLRPQP15
|
22968136
|
USD
|
208296429.30
|
9.069
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/12/2024
|
IE000MINO564
|
31091174
|
EUR
|
341694184.11
|
10.990
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/12/2024
|
IE00BLRPQN90
|
10964900
|
GBP
|
105834815.55
|
9.652
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150175010.69
|
9.437
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170897897.80
|
8.143
|
|
L&G US Equity UCITS ETF
|
03/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
783873677.15
|
24.036
|
|
L&G UK Equity UCITS ETF
|
03/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111805820.27
|
14.606
|
|
L&G Global Equity UCITS ETF
|
03/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
232665708.72
|
20.947
|
|
L&G Japan Equity UCITS ETF
|
03/12/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
462732755.39
|
14.814
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/12/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
285373827.78
|
16.887
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/12/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
548771935.44
|
14.248
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/12/2024
|
IE0001UQQ933
|
28962252
|
USD
|
367723853.38
|
12.697
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/12/2024
|
IE000FPWSL69
|
5469728
|
USD
|
68020061.80
|
12.436
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/12/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
37041090.22
|
14.154
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
03/12/2024
|
IE000CWS09Q9
|
561254
|
USD
|
5587337.08
|
9.955
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
03/12/2024
|
IE000YMQ2SC9
|
1571467
|
EUR
|
15774231.07
|
10.038
|
|
L&G Clean Water UCITS ETF
|
03/12/2024
|
IE00BK5BC891
|
26462557
|
USD
|
494754021.11
|
18.696
|
|
L&G Artificial Intelligence UCITS ETF
|
03/12/2024
|
IE00BK5BCD43
|
35141362
|
USD
|
787159086.00
|
22.400
|
|
L&G Clean Energy UCITS ETF
|
03/12/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
227285898.55
|
9.438
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/12/2024
|
IE00BK5BC677
|
5533989
|
USD
|
69488946.38
|
12.557
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
11892471.35
|
16.071
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9372386.63
|
18.745
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4384880.62
|
12.859
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3575380.24
|
14.730
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91609801.75
|
12.346
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19122256.35
|
10.735
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
209041686.89
|
15.841
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/12/2024
|
IE00BKLWY790
|
17347262
|
USD
|
371503479.95
|
21.416
|
|
L&G Battery Value-Chain UCITS ETF
|
03/12/2024
|
IE00BF0M2Z96
|
28021059
|
USD
|
474536216.90
|
16.935
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/12/2024
|
IE00BF0M6N54
|
6034024
|
USD
|
107593940.15
|
17.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11163116.12
|
8.412
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/12/2024
|
IE00BMW3QX54
|
30275616
|
USD
|
702149849.62
|
23.192
|
|
L&G Cyber Security UCITS ETF
|
03/12/2024
|
IE00BYPLS672
|
88853336
|
USD
|
2524341680.10
|
28.410
|
|
L&G Hydrogen Economy UCITS ETF
|
03/12/2024
|
IE00BMYDM794
|
82531206
|
USD
|
381649901.93
|
4.624
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43585749.92
|
10.924
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40154647.27
|
12.113
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25784011.66
|
9.333
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21726891.26
|
9.965
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/12/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
117453754.65
|
8.754
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2710900.56
|
10.275
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/12/2024
|
IE00BLRPRF81
|
15261218
|
USD
|
133435632.10
|
8.743
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/12/2024
|
IE00BLCGR455
|
1235648
|
USD
|
12468623.99
|
10.091
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/12/2024
|
IE000ZO4CUT7
|
7355423
|
EUR
|
68106721.59
|
9.259
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16219760.69
|
8.837
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10330381.67
|
8.721
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
752028.98
|
8.785
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/12/2024
|
IE00BL6K6H97
|
65140258
|
USD
|
578236142.37
|
8.877
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/12/2024
|
IE000YSUEJ32
|
13020728
|
USD
|
140678054.18
|
10.804
|
