|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/12/2024
|
IE00B3CNHG25
|
5008741
|
USD
|
221415924.51
|
44.206
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/12/2024
|
IE00B3CNHJ55
|
2082865
|
USD
|
237272707.44
|
113.917
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/12/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2792621.97
|
8.894
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/12/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4681489.15
|
11.882
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/12/2024
|
IE00BLRPQL76
|
5704764
|
USD
|
55520198.61
|
9.732
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/12/2024
|
IE000F472DU7
|
58521
|
EUR
|
621427.38
|
10.619
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/12/2024
|
IE00BLRPQP15
|
22900551
|
USD
|
208180816.07
|
9.091
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/12/2024
|
IE000MINO564
|
31593908
|
EUR
|
347902101.61
|
11.012
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/12/2024
|
IE00BLRPQN90
|
11064900
|
GBP
|
107030813.81
|
9.673
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/12/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
150219458.01
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/12/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
171088645.91
|
8.152
|
|
L&G US Equity UCITS ETF
|
11/12/2024
|
IE00BFXR5Q31
|
32612834
|
USD
|
789302205.16
|
24.202
|
|
L&G UK Equity UCITS ETF
|
11/12/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110949423.56
|
14.494
|
|
L&G Global Equity UCITS ETF
|
11/12/2024
|
IE00BFXR5S54
|
11107306
|
USD
|
233532742.17
|
21.025
|
|
L&G Japan Equity UCITS ETF
|
11/12/2024
|
IE00BFXR5T61
|
32235734
|
USD
|
466601454.79
|
14.475
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/12/2024
|
IE00BFXR5V83
|
19199476
|
EUR
|
327155239.40
|
17.040
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/12/2024
|
IE00BFXR5W90
|
38996283
|
USD
|
544366669.77
|
13.959
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/12/2024
|
IE0001UQQ933
|
29415428
|
USD
|
373040489.86
|
12.682
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/12/2024
|
IE000FPWSL69
|
5862289
|
USD
|
72816494.17
|
12.421
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/12/2024
|
IE0007HKA9K1
|
2717000
|
USD
|
39366726.68
|
14.489
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
11/12/2024
|
IE000CWS09Q9
|
406347
|
USD
|
4045383.91
|
9.955
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
11/12/2024
|
IE000YMQ2SC9
|
2697473
|
EUR
|
27089038.24
|
10.042
|
|
L&G Clean Water UCITS ETF
|
11/12/2024
|
IE00BK5BC891
|
26162557
|
USD
|
484902949.84
|
18.534
|
|
L&G Artificial Intelligence UCITS ETF
|
11/12/2024
|
IE00BK5BCD43
|
34461362
|
USD
|
781583981.67
|
22.680
|
|
L&G Clean Energy UCITS ETF
|
11/12/2024
|
IE00BK5BCH80
|
24332766
|
USD
|
226328088.33
|
9.301
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/12/2024
|
IE00BK5BC677
|
5523989
|
USD
|
69329047.64
|
12.551
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/12/2024
|
IE000ST40PX8
|
740000
|
USD
|
11969452.44
|
16.175
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/12/2024
|
IE0004U3TX15
|
500000
|
USD
|
9528331.23
|
19.057
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/12/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4281922.47
|
12.557
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/12/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3488960.95
|
14.374
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/12/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92412000.48
|
12.454
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/12/2024
|
IE00BF0H7608
|
1781348
|
USD
|
18698829.61
|
10.497
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/12/2024
|
IE00BKLTRN76
|
13196221
|
EUR
|
211161516.55
|
16.002
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/12/2024
|
IE00BKLWY790
|
17447262
|
USD
|
376908422.35
|
21.603
|
|
L&G Battery Value-Chain UCITS ETF
|
11/12/2024
|
IE00BF0M2Z96
|
27696059
|
USD
|
471577633.06
|
17.027
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/12/2024
|
IE00BF0M6N54
|
6084024
|
USD
|
108877201.00
|
17.896
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/12/2024
|
IE00BF92J153
|
1327000
|
USD
|
11085760.53
|
8.354
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/12/2024
|
IE00BMW3QX54
|
29540616
|
USD
|
690569565.39
|
23.377
|
|
L&G Cyber Security UCITS ETF
|
11/12/2024
|
IE00BYPLS672
|
88048336
|
USD
|
2543141695.61
|
28.883
|
|
L&G Hydrogen Economy UCITS ETF
|
11/12/2024
|
IE00BMYDM794
|
80781206
|
USD
|
371061573.70
|
4.593
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/12/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43571535.40
|
10.921
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/12/2024
|
IE00BMYDM919
|
3315080
|
EUR
|
40628540.14
|
12.256
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/12/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
24850749.29
|
8.995
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/12/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22075033.90
|
10.125
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
11/12/2024
|
IE00BLRPRD67
|
13966631
|
USD
|
122314980.22
|
8.758
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
11/12/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2710889.29
|
10.275
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/12/2024
|
IE00BLRPRF81
|
14959586
|
USD
|
131075456.47
|
8.762
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/12/2024
|
IE00BLCGR455
|
1218319
|
USD
|
12319806.74
|
10.112
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/12/2024
|
IE000ZO4CUT7
|
7285423
|
EUR
|
67576244.68
|
9.276
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/12/2024
|
IE0007EH5UK6
|
1835452
|
CHF
|
16236423.54
|
8.846
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/12/2024
|
IE000YPT5PG3
|
1184562
|
GBP
|
10352288.97
|
8.739
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/12/2024
|
IE000DBHED39
|
85599
|
CHF
|
752800.96
|
8.795
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/12/2024
|
IE00BL6K6H97
|
64925857
|
USD
|
576085226.26
|
8.873
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/12/2024
|
IE000YSUEJ32
|
13679040
|
USD
|
147726994.16
|
10.800
|
