|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/09/2024
|
IE00B3CNHG25
|
5133741
|
USD
|
235800349.79
|
45.931
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
146529121.58
|
104.824
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2744831.28
|
8.742
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4542335.81
|
11.529
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70447612.43
|
9.958
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
596965.32
|
10.201
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/09/2024
|
IE00BLRPQP15
|
22368354
|
USD
|
200862909.63
|
8.980
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/09/2024
|
IE000MINO564
|
26874509
|
EUR
|
293216973.22
|
10.911
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107552175.59
|
9.590
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176662114.80
|
9.415
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163492588.27
|
8.109
|
|
L&G US Equity UCITS ETF
|
25/09/2024
|
IE00BFXR5Q31
|
33282834
|
USD
|
753251782.47
|
22.632
|
|
L&G UK Equity UCITS ETF
|
25/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107802524.16
|
14.307
|
|
L&G Global Equity UCITS ETF
|
25/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
192765694.93
|
20.201
|
|
L&G Japan Equity UCITS ETF
|
25/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
444889733.36
|
14.554
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282297105.52
|
17.087
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
516788205.23
|
14.189
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/09/2024
|
IE0001UQQ933
|
25323365
|
USD
|
314703526.97
|
12.427
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/09/2024
|
IE000FPWSL69
|
5105235
|
USD
|
62140918.49
|
12.172
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/09/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21738740.00
|
13.361
|
|
L&G Clean Water UCITS ETF
|
25/09/2024
|
IE00BK5BC891
|
26237557
|
USD
|
485938906.45
|
18.521
|
|
L&G Artificial Intelligence UCITS ETF
|
25/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
704685528.12
|
20.113
|
|
L&G Clean Energy UCITS ETF
|
25/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
244114857.18
|
10.311
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67454676.01
|
11.920
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8786421.72
|
13.729
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7670692.41
|
17.839
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4401421.37
|
12.907
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3473784.97
|
14.312
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93432021.91
|
12.592
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18175536.11
|
10.648
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265042566.63
|
15.970
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
336337197.74
|
20.204
|
|
L&G Battery Value-Chain UCITS ETF
|
25/09/2024
|
IE00BF0M2Z96
|
31365879
|
USD
|
531845569.31
|
16.956
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/09/2024
|
IE00BF0M6N54
|
6556024
|
USD
|
113888165.97
|
17.372
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/09/2024
|
IE00BF92J153
|
1450000
|
USD
|
10460219.68
|
7.214
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/09/2024
|
IE00BMW3QX54
|
32662616
|
USD
|
726832996.33
|
22.253
|
|
L&G Cyber Security UCITS ETF
|
25/09/2024
|
IE00BYPLS672
|
93800836
|
USD
|
2384299314.30
|
25.419
|
|
L&G Hydrogen Economy UCITS ETF
|
25/09/2024
|
IE00BMYDM794
|
88324611
|
USD
|
392654150.18
|
4.446
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44606965.04
|
10.647
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38782942.65
|
12.063
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24860627.89
|
9.337
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21873660.92
|
10.102
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
25/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134747658.75
|
8.830
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
25/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2795470.51
|
10.399
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/09/2024
|
IE00BLRPRF81
|
17869844
|
USD
|
156761150.47
|
8.772
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13170803.58
|
10.124
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/09/2024
|
IE000ZO4CUT7
|
8579585
|
EUR
|
79955865.23
|
9.319
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/09/2024
|
IE0007EH5UK6
|
2303879
|
CHF
|
20595774.35
|
8.940
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9668080.87
|
8.753
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
760573.99
|
8.885
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/09/2024
|
IE00BL6K6H97
|
84309217
|
USD
|
751929195.94
|
8.919
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/09/2024
|
IE000YSUEJ32
|
14298310
|
USD
|
155210914.12
|
10.855
|
