|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/12/2024
|
IE00B3CNHG25
|
5053741
|
USD
|
215482035.58
|
42.638
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/12/2024
|
IE00B3CNHJ55
|
1962865
|
USD
|
224329394.95
|
114.287
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2739050.89
|
8.723
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4682820.66
|
11.885
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55306668.66
|
9.695
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
614109.06
|
10.494
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/12/2024
|
IE00BLRPQP15
|
22968136
|
USD
|
208455463.88
|
9.076
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/12/2024
|
IE000MINO564
|
31091174
|
EUR
|
341872826.69
|
10.996
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106802632.17
|
9.652
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150091459.15
|
9.432
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170825840.12
|
8.140
|
|
L&G US Equity UCITS ETF
|
05/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
788014179.57
|
24.163
|
|
L&G UK Equity UCITS ETF
|
05/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111709801.01
|
14.593
|
|
L&G Global Equity UCITS ETF
|
05/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
233841496.68
|
21.053
|
|
L&G Japan Equity UCITS ETF
|
05/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
472719122.14
|
14.664
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
326928334.43
|
17.028
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/12/2024
|
IE00BFXR5W90
|
38516283
|
USD
|
544950489.31
|
14.149
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/12/2024
|
IE0001UQQ933
|
28962252
|
USD
|
368754990.91
|
12.732
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/12/2024
|
IE000FPWSL69
|
5469728
|
USD
|
68210797.42
|
12.471
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/12/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
37411733.54
|
14.296
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
05/12/2024
|
IE000CWS09Q9
|
561254
|
USD
|
5596958.48
|
9.972
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
05/12/2024
|
IE000YMQ2SC9
|
1851467
|
EUR
|
18588176.02
|
10.040
|
|
L&G Clean Water UCITS ETF
|
05/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
487447770.47
|
18.632
|
|
L&G Artificial Intelligence UCITS ETF
|
05/12/2024
|
IE00BK5BCD43
|
35201362
|
USD
|
799624904.45
|
22.716
|
|
L&G Clean Energy UCITS ETF
|
05/12/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
225587019.11
|
9.367
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
68678924.01
|
12.433
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
12184150.75
|
16.465
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9536002.22
|
19.072
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4345988.51
|
12.745
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3541772.47
|
14.592
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91973840.20
|
12.395
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19084442.63
|
10.713
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
211031196.99
|
15.992
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/12/2024
|
IE00BKLWY790
|
17347262
|
USD
|
373302338.90
|
21.519
|
|
L&G Battery Value-Chain UCITS ETF
|
05/12/2024
|
IE00BF0M2Z96
|
27806059
|
USD
|
465896720.65
|
16.755
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/12/2024
|
IE00BF0M6N54
|
6084024
|
USD
|
108176672.46
|
17.780
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11122202.38
|
8.381
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/12/2024
|
IE00BMW3QX54
|
30275616
|
USD
|
704495968.77
|
23.269
|
|
L&G Cyber Security UCITS ETF
|
05/12/2024
|
IE00BYPLS672
|
88763336
|
USD
|
2549175421.62
|
28.719
|
|
L&G Hydrogen Economy UCITS ETF
|
05/12/2024
|
IE00BMYDM794
|
82031206
|
USD
|
382207358.69
|
4.659
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43653368.72
|
10.941
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40789404.90
|
12.304
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25195616.55
|
9.120
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21851666.21
|
10.022
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/12/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
117811714.57
|
8.781
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2718732.75
|
10.305
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/12/2024
|
IE00BLRPRF81
|
15261218
|
USD
|
133622385.10
|
8.756
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/12/2024
|
IE00BLCGR455
|
1235648
|
USD
|
12486074.75
|
10.105
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/12/2024
|
IE000ZO4CUT7
|
7355423
|
EUR
|
68189733.87
|
9.271
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16234295.29
|
8.845
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10344941.82
|
8.733
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
752702.59
|
8.793
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/12/2024
|
IE00BL6K6H97
|
64868286
|
USD
|
576428175.87
|
8.886
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/12/2024
|
IE000YSUEJ32
|
13644181
|
USD
|
147569106.00
|
10.816
|
