|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/12/2024
|
IE00B3CNHG25
|
5053741
|
USD
|
211612162.50
|
41.872
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
238974105.71
|
114.733
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2760255.88
|
8.791
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4719024.24
|
11.977
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55322072.50
|
9.698
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
614879.88
|
10.507
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/12/2024
|
IE00BLRPQP15
|
22968136
|
USD
|
208678951.59
|
9.086
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/12/2024
|
IE000MINO564
|
31341174
|
EUR
|
344986926.30
|
11.007
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106828151.77
|
9.655
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150091921.36
|
9.432
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170919383.13
|
8.144
|
|
L&G US Equity UCITS ETF
|
06/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
790542068.11
|
24.240
|
|
L&G UK Equity UCITS ETF
|
06/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111127699.75
|
14.517
|
|
L&G Global Equity UCITS ETF
|
06/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
234257409.20
|
21.090
|
|
L&G Japan Equity UCITS ETF
|
06/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
470926659.98
|
14.609
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
328187019.08
|
17.094
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
546921213.57
|
14.025
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/12/2024
|
IE0001UQQ933
|
29212252
|
USD
|
372476572.46
|
12.751
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/12/2024
|
IE000FPWSL69
|
5569728
|
USD
|
69558425.90
|
12.489
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/12/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
37712802.01
|
14.411
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
06/12/2024
|
IE000CWS09Q9
|
491254
|
USD
|
4900249.23
|
9.975
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
06/12/2024
|
IE000YMQ2SC9
|
1917473
|
EUR
|
19260695.03
|
10.045
|
|
L&G Clean Water UCITS ETF
|
06/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
486783741.69
|
18.606
|
|
L&G Artificial Intelligence UCITS ETF
|
06/12/2024
|
IE00BK5BCD43
|
35201362
|
USD
|
809524426.64
|
22.997
|
|
L&G Clean Energy UCITS ETF
|
06/12/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
224684102.55
|
9.330
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
69460388.88
|
12.574
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
12329005.85
|
16.661
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9623201.77
|
19.246
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4304161.25
|
12.622
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3526961.06
|
14.531
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92210391.80
|
12.427
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
19185484.04
|
10.770
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
211568880.73
|
16.033
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/12/2024
|
IE00BKLWY790
|
17347262
|
USD
|
374871259.75
|
21.610
|
|
L&G Battery Value-Chain UCITS ETF
|
06/12/2024
|
IE00BF0M2Z96
|
27806059
|
USD
|
468677419.30
|
16.855
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/12/2024
|
IE00BF0M6N54
|
6084024
|
USD
|
108797216.89
|
17.882
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11207801.41
|
8.446
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/12/2024
|
IE00BMW3QX54
|
30105616
|
USD
|
704126634.91
|
23.389
|
|
L&G Cyber Security UCITS ETF
|
06/12/2024
|
IE00BYPLS672
|
88418336
|
USD
|
2563952454.61
|
28.998
|
|
L&G Hydrogen Economy UCITS ETF
|
06/12/2024
|
IE00BMYDM794
|
82031206
|
USD
|
383248698.46
|
4.672
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43608669.48
|
10.930
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40691013.02
|
12.275
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25090857.99
|
9.082
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
21913231.82
|
10.050
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/12/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
118050648.02
|
8.799
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2724213.39
|
10.326
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/12/2024
|
IE00BLRPRF81
|
15261218
|
USD
|
133835921.37
|
8.770
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/12/2024
|
IE00BLCGR455
|
1235648
|
USD
|
12506028.22
|
10.121
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/12/2024
|
IE000ZO4CUT7
|
7355423
|
EUR
|
68297237.75
|
9.285
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16257299.02
|
8.857
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10361182.42
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
753769.33
|
8.806
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/12/2024
|
IE00BL6K6H97
|
64856286
|
USD
|
575366000.18
|
8.871
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/12/2024
|
IE000YSUEJ32
|
13654040
|
USD
|
147430889.28
|
10.798
|
