|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/09/2024
|
IE00B3CNHG25
|
5133741
|
USD
|
237653451.44
|
46.292
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
147336136.56
|
105.401
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2829825.46
|
9.012
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4620451.22
|
11.727
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70423740.43
|
9.954
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
597065.09
|
10.203
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/09/2024
|
IE00BLRPQP15
|
22368354
|
USD
|
201001359.16
|
8.986
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/09/2024
|
IE000MINO564
|
26474509
|
EUR
|
289015198.81
|
10.917
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107572357.51
|
9.592
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176681902.56
|
9.417
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163391049.27
|
8.104
|
|
L&G US Equity UCITS ETF
|
26/09/2024
|
IE00BFXR5Q31
|
33282834
|
USD
|
756105367.77
|
22.718
|
|
L&G UK Equity UCITS ETF
|
26/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107969229.27
|
14.329
|
|
L&G Global Equity UCITS ETF
|
26/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
194069978.70
|
20.338
|
|
L&G Japan Equity UCITS ETF
|
26/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
455423645.13
|
14.899
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
286381813.23
|
17.334
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
524579017.21
|
14.403
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/09/2024
|
IE0001UQQ933
|
25330521
|
USD
|
318308109.13
|
12.566
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/09/2024
|
IE000FPWSL69
|
5097929
|
USD
|
62744996.39
|
12.308
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/09/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21929518.85
|
13.479
|
|
L&G Clean Water UCITS ETF
|
26/09/2024
|
IE00BK5BC891
|
26237557
|
USD
|
492101657.46
|
18.756
|
|
L&G Artificial Intelligence UCITS ETF
|
26/09/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
712268554.28
|
20.417
|
|
L&G Clean Energy UCITS ETF
|
26/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
247959097.11
|
10.473
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68573907.90
|
12.118
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8920018.50
|
13.938
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7797372.14
|
18.133
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4484930.37
|
13.152
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3558720.14
|
14.662
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
95795372.16
|
12.910
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18330697.54
|
10.739
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
269286838.89
|
16.226
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
338264899.20
|
20.320
|
|
L&G Battery Value-Chain UCITS ETF
|
26/09/2024
|
IE00BF0M2Z96
|
31365879
|
USD
|
545313263.40
|
17.386
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/09/2024
|
IE00BF0M6N54
|
6466024
|
USD
|
113666181.25
|
17.579
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/09/2024
|
IE00BF92J153
|
1400000
|
USD
|
10279091.61
|
7.342
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/09/2024
|
IE00BMW3QX54
|
32532616
|
USD
|
744608972.19
|
22.888
|
|
L&G Cyber Security UCITS ETF
|
26/09/2024
|
IE00BYPLS672
|
93565836
|
USD
|
2397399411.86
|
25.623
|
|
L&G Hydrogen Economy UCITS ETF
|
26/09/2024
|
IE00BMYDM794
|
88104611
|
USD
|
399703295.70
|
4.537
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
45261235.23
|
10.803
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39285646.82
|
12.219
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25378126.50
|
9.531
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22266731.10
|
10.283
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
26/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134668874.84
|
8.825
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
26/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2793507.68
|
10.391
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/09/2024
|
IE00BLRPRF81
|
17757344
|
USD
|
155832612.23
|
8.776
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13175736.73
|
10.128
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/09/2024
|
IE000ZO4CUT7
|
8439585
|
EUR
|
78671010.88
|
9.322
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/09/2024
|
IE0007EH5UK6
|
2203879
|
CHF
|
19701775.12
|
8.940
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9671618.97
|
8.756
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
760570.14
|
8.885
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/09/2024
|
IE00BL6K6H97
|
84309217
|
USD
|
752873241.27
|
8.930
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/09/2024
|
IE000YSUEJ32
|
14298310
|
USD
|
155405781.05
|
10.869
|
