|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/12/2024
|
IE00B3CNHG25
|
5053741
|
USD
|
215260833.58
|
42.594
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/12/2024
|
IE00B3CNHJ55
|
1962865
|
USD
|
227452681.25
|
115.878
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2757960.57
|
8.783
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4700513.72
|
11.930
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55239457.39
|
9.683
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
615933.23
|
10.525
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/12/2024
|
IE00BLRPQP15
|
22968136
|
USD
|
208438058.85
|
9.075
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/12/2024
|
IE000MINO564
|
31091174
|
EUR
|
341904046.99
|
10.997
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106808878.85
|
9.653
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150220820.37
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170847062.19
|
8.141
|
|
L&G US Equity UCITS ETF
|
04/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
789559914.53
|
24.210
|
|
L&G UK Equity UCITS ETF
|
04/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111453901.86
|
14.560
|
|
L&G Global Equity UCITS ETF
|
04/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
233842582.43
|
21.053
|
|
L&G Japan Equity UCITS ETF
|
04/12/2024
|
IE00BFXR5T61
|
31235734
|
USD
|
457178077.84
|
14.636
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/12/2024
|
IE00BFXR5V83
|
16899476
|
EUR
|
286630216.82
|
16.961
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/12/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
544547622.09
|
14.138
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/12/2024
|
IE0001UQQ933
|
28962252
|
USD
|
368828236.39
|
12.735
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/12/2024
|
IE000FPWSL69
|
5469728
|
USD
|
68224346.07
|
12.473
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/12/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
37356062.34
|
14.274
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
04/12/2024
|
IE000CWS09Q9
|
561254
|
USD
|
5591786.83
|
9.963
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
04/12/2024
|
IE000YMQ2SC9
|
1571467
|
EUR
|
15781409.41
|
10.042
|
|
L&G Clean Water UCITS ETF
|
04/12/2024
|
IE00BK5BC891
|
26562557
|
USD
|
496606897.31
|
18.696
|
|
L&G Artificial Intelligence UCITS ETF
|
04/12/2024
|
IE00BK5BCD43
|
35201362
|
USD
|
808973255.02
|
22.981
|
|
L&G Clean Energy UCITS ETF
|
04/12/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
226252574.20
|
9.395
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/12/2024
|
IE00BK5BC677
|
5533989
|
USD
|
70025936.24
|
12.654
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
12165108.91
|
16.439
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9580037.83
|
19.160
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4341200.09
|
12.731
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3531211.22
|
14.548
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91851475.15
|
12.379
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19024016.92
|
10.680
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
209955760.01
|
15.910
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/12/2024
|
IE00BKLWY790
|
17347262
|
USD
|
374293392.13
|
21.577
|
|
L&G Battery Value-Chain UCITS ETF
|
04/12/2024
|
IE00BF0M2Z96
|
28021059
|
USD
|
470010852.77
|
16.773
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/12/2024
|
IE00BF0M6N54
|
6034024
|
USD
|
107696771.56
|
17.848
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11226049.82
|
8.460
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/12/2024
|
IE00BMW3QX54
|
30275616
|
USD
|
706532919.34
|
23.337
|
|
L&G Cyber Security UCITS ETF
|
04/12/2024
|
IE00BYPLS672
|
88763336
|
USD
|
2577513255.15
|
29.038
|
|
L&G Hydrogen Economy UCITS ETF
|
04/12/2024
|
IE00BMYDM794
|
82031206
|
USD
|
379757680.86
|
4.629
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43620322.23
|
10.933
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40334329.09
|
12.167
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25403365.41
|
9.195
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21827262.66
|
10.011
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/12/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
117808065.32
|
8.781
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2719117.50
|
10.306
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/12/2024
|
IE00BLRPRF81
|
15261218
|
USD
|
133555368.38
|
8.751
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/12/2024
|
IE00BLCGR455
|
1235648
|
USD
|
12479812.51
|
10.100
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/12/2024
|
IE000ZO4CUT7
|
7355423
|
EUR
|
68164649.47
|
9.267
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16231383.51
|
8.843
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10339909.95
|
8.729
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
752567.34
|
8.792
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/12/2024
|
IE00BL6K6H97
|
64795258
|
USD
|
575520709.52
|
8.882
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/12/2024
|
IE000YSUEJ32
|
13704181
|
USD
|
148151481.41
|
10.811
|
