|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/09/2024
|
IE00B3CNHG25
|
5148741
|
USD
|
227769124.81
|
44.238
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/09/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
148797691.41
|
106.446
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2850497.62
|
9.078
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4654612.48
|
11.814
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/09/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70116835.61
|
9.911
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
594790.67
|
10.164
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/09/2024
|
IE00BLRPQP15
|
22418354
|
USD
|
201801367.95
|
9.002
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/09/2024
|
IE000MINO564
|
26438009
|
EUR
|
289092523.73
|
10.935
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107618180.13
|
9.596
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176642748.64
|
9.414
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163639836.82
|
8.117
|
|
L&G US Equity UCITS ETF
|
30/09/2024
|
IE00BFXR5Q31
|
33112834
|
USD
|
754233613.44
|
22.778
|
|
L&G UK Equity UCITS ETF
|
30/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107326858.95
|
14.244
|
|
L&G Global Equity UCITS ETF
|
30/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
194259573.24
|
20.358
|
|
L&G Japan Equity UCITS ETF
|
30/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
451588176.39
|
14.773
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
284869380.95
|
17.243
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/09/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
538944792.15
|
14.749
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/09/2024
|
IE0001UQQ933
|
26330521
|
USD
|
331838388.13
|
12.603
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/09/2024
|
IE000FPWSL69
|
5097929
|
USD
|
62927827.86
|
12.344
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/09/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21929266.65
|
13.478
|
|
L&G Clean Water UCITS ETF
|
30/09/2024
|
IE00BK5BC891
|
26237557
|
USD
|
497041051.70
|
18.944
|
|
L&G Artificial Intelligence UCITS ETF
|
30/09/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
711014876.75
|
20.381
|
|
L&G Clean Energy UCITS ETF
|
30/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
249933234.70
|
10.556
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
69685455.48
|
12.314
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8971841.23
|
14.019
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7704175.79
|
17.917
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4577939.94
|
13.425
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3537920.90
|
14.576
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
96506763.96
|
13.006
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18408862.83
|
10.785
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
267778004.90
|
16.135
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
339011464.91
|
20.364
|
|
L&G Battery Value-Chain UCITS ETF
|
30/09/2024
|
IE00BF0M2Z96
|
31365879
|
USD
|
552030219.11
|
17.600
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/09/2024
|
IE00BF0M6N54
|
6466024
|
USD
|
115482093.21
|
17.860
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/09/2024
|
IE00BF92J153
|
1400000
|
USD
|
10303647.69
|
7.360
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/09/2024
|
IE00BMW3QX54
|
32342616
|
USD
|
741482910.64
|
22.926
|
|
L&G Cyber Security UCITS ETF
|
30/09/2024
|
IE00BYPLS672
|
93325836
|
USD
|
2395037784.80
|
25.663
|
|
L&G Hydrogen Economy UCITS ETF
|
30/09/2024
|
IE00BMYDM794
|
88104611
|
USD
|
403396358.26
|
4.579
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
45013574.92
|
10.744
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/09/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39185885.16
|
12.188
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25823194.73
|
9.698
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22830319.75
|
10.543
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134811008.98
|
8.834
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2796210.09
|
10.401
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/09/2024
|
IE00BLRPRF81
|
17692284
|
USD
|
155505526.14
|
8.789
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13196430.57
|
10.144
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/09/2024
|
IE000ZO4CUT7
|
8359585
|
EUR
|
78040681.41
|
9.335
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/09/2024
|
IE0007EH5UK6
|
2153879
|
CHF
|
19279861.80
|
8.951
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/09/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9686497.75
|
8.770
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
761562.23
|
8.897
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/09/2024
|
IE00BL6K6H97
|
84327473
|
USD
|
751461528.58
|
8.911
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/09/2024
|
IE000YSUEJ32
|
14283310
|
USD
|
154918108.60
|
10.846
|
