|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
216245568.99
|
43.174
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
236929514.02
|
113.752
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2790014.84
|
8.885
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4709798.17
|
11.954
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55239674.24
|
9.683
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
612310.94
|
10.463
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/12/2024
|
IE00BLRPQP15
|
22918551
|
USD
|
208416959.96
|
9.094
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/12/2024
|
IE000MINO564
|
31379881
|
EUR
|
345731112.33
|
11.018
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106974273.36
|
9.668
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150214056.36
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
171226706.60
|
8.159
|
|
L&G US Equity UCITS ETF
|
09/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
785041231.16
|
24.072
|
|
L&G UK Equity UCITS ETF
|
09/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
111609532.35
|
14.580
|
|
L&G Global Equity UCITS ETF
|
09/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
233225730.11
|
20.998
|
|
L&G Japan Equity UCITS ETF
|
09/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
468425257.10
|
14.531
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
328216831.87
|
17.095
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
554117163.40
|
14.209
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/12/2024
|
IE0001UQQ933
|
29362252
|
USD
|
373680672.56
|
12.727
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/12/2024
|
IE000FPWSL69
|
5916581
|
USD
|
73750305.41
|
12.465
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/12/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
37561495.86
|
14.353
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
09/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4056654.36
|
9.983
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
09/12/2024
|
IE000YMQ2SC9
|
2397473
|
EUR
|
24085766.41
|
10.046
|
|
L&G Clean Water UCITS ETF
|
09/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
488515309.24
|
18.672
|
|
L&G Artificial Intelligence UCITS ETF
|
09/12/2024
|
IE00BK5BCD43
|
34361362
|
USD
|
782682193.47
|
22.778
|
|
L&G Clean Energy UCITS ETF
|
09/12/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
225587748.50
|
9.367
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
69659880.24
|
12.610
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
12136796.47
|
16.401
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9490496.01
|
18.981
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4365860.77
|
12.803
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3508979.12
|
14.457
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92915725.26
|
12.522
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18951319.37
|
10.639
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
211650173.62
|
16.039
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
374826596.58
|
21.483
|
|
L&G Battery Value-Chain UCITS ETF
|
09/12/2024
|
IE00BF0M2Z96
|
27696059
|
USD
|
468314654.37
|
16.909
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/12/2024
|
IE00BF0M6N54
|
6084024
|
USD
|
109667391.93
|
18.025
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11076805.51
|
8.347
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/12/2024
|
IE00BMW3QX54
|
29605616
|
USD
|
695538967.06
|
23.493
|
|
L&G Cyber Security UCITS ETF
|
09/12/2024
|
IE00BYPLS672
|
88368336
|
USD
|
2558114505.41
|
28.948
|
|
L&G Hydrogen Economy UCITS ETF
|
09/12/2024
|
IE00BMYDM794
|
81531206
|
USD
|
385069541.65
|
4.723
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43756680.81
|
10.967
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40714294.58
|
12.282
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24882298.13
|
9.007
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22145382.76
|
10.157
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/12/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
117780657.37
|
8.779
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2718044.80
|
10.302
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/12/2024
|
IE00BLRPRF81
|
14939586
|
USD
|
130984150.38
|
8.768
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/12/2024
|
IE00BLCGR455
|
1235648
|
USD
|
12503051.27
|
10.119
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67634107.19
|
9.283
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16255497.05
|
8.856
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10358532.85
|
8.745
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
753685.86
|
8.805
|
