|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
215940593.86
|
43.113
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
236095553.64
|
113.351
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2783974.84
|
8.866
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4679648.24
|
11.877
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55581012.15
|
9.743
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
621230.11
|
10.616
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/12/2024
|
IE00BLRPQP15
|
22918551
|
USD
|
208353510.33
|
9.091
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/12/2024
|
IE000MINO564
|
31379881
|
EUR
|
345603338.46
|
11.014
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
106949148.99
|
9.666
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150113509.78
|
9.433
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170940135.95
|
8.145
|
|
L&G US Equity UCITS ETF
|
10/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
782500621.19
|
23.994
|
|
L&G UK Equity UCITS ETF
|
10/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110672640.74
|
14.458
|
|
L&G Global Equity UCITS ETF
|
10/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
231986196.25
|
20.886
|
|
L&G Japan Equity UCITS ETF
|
10/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
466231812.19
|
14.463
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
326408850.78
|
17.001
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
547241361.76
|
14.033
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/12/2024
|
IE0001UQQ933
|
29358828
|
USD
|
371100735.05
|
12.640
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/12/2024
|
IE000FPWSL69
|
5920076
|
USD
|
73292935.40
|
12.380
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/12/2024
|
IE0007HKA9K1
|
2617000
|
USD
|
37525767.16
|
14.339
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
10/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4046956.28
|
9.959
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
10/12/2024
|
IE000YMQ2SC9
|
2597473
|
EUR
|
26087648.42
|
10.043
|
|
L&G Clean Water UCITS ETF
|
10/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
483878175.71
|
18.495
|
|
L&G Artificial Intelligence UCITS ETF
|
10/12/2024
|
IE00BK5BCD43
|
34361362
|
USD
|
770057263.20
|
22.411
|
|
L&G Clean Energy UCITS ETF
|
10/12/2024
|
IE00BK5BCH80
|
24082766
|
USD
|
223223809.35
|
9.269
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
69417085.82
|
12.566
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
11951053.92
|
16.150
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9384164.84
|
18.768
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4305227.17
|
12.625
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3490566.83
|
14.381
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92754475.84
|
12.501
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18851145.42
|
10.583
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
210491024.06
|
15.951
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
373714074.43
|
21.420
|
|
L&G Battery Value-Chain UCITS ETF
|
10/12/2024
|
IE00BF0M2Z96
|
27696059
|
USD
|
468783895.84
|
16.926
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/12/2024
|
IE00BF0M6N54
|
6084024
|
USD
|
108667369.41
|
17.861
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
10953901.29
|
8.255
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/12/2024
|
IE00BMW3QX54
|
29540616
|
USD
|
688730609.08
|
23.315
|
|
L&G Cyber Security UCITS ETF
|
10/12/2024
|
IE00BYPLS672
|
88193336
|
USD
|
2510921896.32
|
28.471
|
|
L&G Hydrogen Economy UCITS ETF
|
10/12/2024
|
IE00BMYDM794
|
81531206
|
USD
|
375426481.65
|
4.605
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43432082.76
|
10.886
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40633058.48
|
12.257
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24890037.39
|
9.009
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22062338.16
|
10.119
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
10/12/2024
|
IE00BLRPRD67
|
13416631
|
USD
|
117650235.69
|
8.769
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
10/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2714775.27
|
10.290
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/12/2024
|
IE00BLRPRF81
|
14959586
|
USD
|
131114474.97
|
8.765
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12323474.10
|
10.115
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67604918.36
|
9.279
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16245918.53
|
8.851
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10355321.44
|
8.742
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
753241.31
|
8.800
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/12/2024
|
IE00BL6K6H97
|
64956286
|
USD
|
576631626.31
|
8.877
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/12/2024
|
IE000YSUEJ32
|
13654040
|
USD
|
147527725.24
|
10.805
|
