|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/10/2024
|
IE00B3CNHG25
|
5148741
|
USD
|
230818182.70
|
44.830
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/10/2024
|
IE00B3CNHJ55
|
1397865
|
USD
|
146853527.88
|
105.056
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2806745.17
|
8.939
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4612353.55
|
11.706
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/10/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70123996.52
|
9.912
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
599343.04
|
10.242
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/10/2024
|
IE00BLRPQP15
|
22496254
|
USD
|
202618170.83
|
9.007
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/10/2024
|
IE000MINO564
|
26528009
|
EUR
|
290251530.05
|
10.941
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107709832.61
|
9.604
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/10/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176823947.26
|
9.424
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/10/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164196488.44
|
8.144
|
|
L&G US Equity UCITS ETF
|
01/10/2024
|
IE00BFXR5Q31
|
33112834
|
USD
|
747331906.99
|
22.569
|
|
L&G UK Equity UCITS ETF
|
01/10/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107848533.15
|
14.313
|
|
L&G Global Equity UCITS ETF
|
01/10/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
192726655.48
|
20.197
|
|
L&G Japan Equity UCITS ETF
|
01/10/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
457718014.08
|
14.974
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
283159664.92
|
17.139
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
533136343.79
|
14.590
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/10/2024
|
IE0001UQQ933
|
26350521
|
USD
|
330335064.57
|
12.536
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/10/2024
|
IE000FPWSL69
|
5077509
|
USD
|
62344472.87
|
12.279
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21748153.65
|
13.367
|
|
L&G Clean Water UCITS ETF
|
01/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
492531190.70
|
18.837
|
|
L&G Artificial Intelligence UCITS ETF
|
01/10/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
698922758.32
|
20.034
|
|
L&G Clean Energy UCITS ETF
|
01/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
247363131.32
|
10.448
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68664226.45
|
12.134
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
8768125.55
|
13.700
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7568432.20
|
17.601
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4544831.78
|
13.328
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3580581.75
|
14.752
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
96708779.18
|
13.034
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18362493.68
|
10.757
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
266303418.99
|
16.046
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/10/2024
|
IE00BKLWY790
|
16647262
|
USD
|
335175705.21
|
20.134
|
|
L&G Battery Value-Chain UCITS ETF
|
01/10/2024
|
IE00BF0M2Z96
|
31365879
|
USD
|
550660513.68
|
17.556
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/10/2024
|
IE00BF0M6N54
|
6466024
|
USD
|
114745313.09
|
17.746
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10137406.74
|
7.241
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/10/2024
|
IE00BMW3QX54
|
32342616
|
USD
|
732228355.90
|
22.640
|
|
L&G Cyber Security UCITS ETF
|
01/10/2024
|
IE00BYPLS672
|
93025836
|
USD
|
2329439168.50
|
25.041
|
|
L&G Hydrogen Economy UCITS ETF
|
01/10/2024
|
IE00BMYDM794
|
88104611
|
USD
|
398609513.67
|
4.524
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/10/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44870818.37
|
10.710
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38873212.01
|
12.091
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25649953.92
|
9.633
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22772707.86
|
10.517
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
01/10/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
135120059.50
|
8.855
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
01/10/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2802700.48
|
10.426
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/10/2024
|
IE00BLRPRF81
|
17692284
|
USD
|
155704118.67
|
8.801
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/10/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13213283.43
|
10.157
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/10/2024
|
IE000ZO4CUT7
|
8359585
|
EUR
|
78144621.97
|
9.348
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/10/2024
|
IE0007EH5UK6
|
2153879
|
CHF
|
19305610.34
|
8.963
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9698859.01
|
8.781
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
762578.31
|
8.909
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/10/2024
|
IE00BL6K6H97
|
85713973
|
USD
|
764405940.55
|
8.918
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/10/2024
|
IE000YSUEJ32
|
14048310
|
USD
|
152486801.33
|
10.854
|
