|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
237028941.88
|
45.289
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
155024064.07
|
107.442
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2784897.67
|
8.869
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4598000.97
|
11.670
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/10/2024
|
IE00BLRPQL76
|
7174764
|
USD
|
70301815.75
|
9.798
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
601903.75
|
10.285
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/10/2024
|
IE00BLRPQP15
|
24126254
|
USD
|
217218132.17
|
9.003
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/10/2024
|
IE000MINO564
|
28705550
|
EUR
|
313785703.93
|
10.931
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107746643.24
|
9.607
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175554938.30
|
9.407
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170128651.02
|
8.107
|
|
L&G US Equity UCITS ETF
|
15/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
764254338.67
|
23.011
|
|
L&G UK Equity UCITS ETF
|
15/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109498922.74
|
14.304
|
|
L&G Global Equity UCITS ETF
|
15/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
196832519.45
|
20.380
|
|
L&G Japan Equity UCITS ETF
|
15/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
448365348.80
|
14.616
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
286169821.57
|
17.136
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/10/2024
|
IE00BFXR5W90
|
37041283
|
USD
|
530096860.26
|
14.311
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
331246845.33
|
12.534
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62606739.78
|
12.276
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21923960.42
|
13.475
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
15/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
1000010.71
|
10.000
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
15/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9003976.17
|
10.004
|
|
L&G Clean Water UCITS ETF
|
15/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
487025719.65
|
18.626
|
|
L&G Artificial Intelligence UCITS ETF
|
15/10/2024
|
IE00BK5BCD43
|
34836362
|
USD
|
722707808.81
|
20.746
|
|
L&G Clean Energy UCITS ETF
|
15/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
231507210.04
|
9.778
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68331835.01
|
12.075
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9195824.66
|
14.368
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/10/2024
|
IE0004U3TX15
|
440000
|
USD
|
8058828.10
|
18.316
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4449934.23
|
13.050
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3523455.57
|
14.516
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
95308261.73
|
12.845
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18003494.16
|
10.837
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
266171685.59
|
16.038
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/10/2024
|
IE00BKLWY790
|
16847262
|
USD
|
345858057.67
|
20.529
|
|
L&G Battery Value-Chain UCITS ETF
|
15/10/2024
|
IE00BF0M2Z96
|
30775879
|
USD
|
521644117.80
|
16.950
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
111365976.70
|
17.708
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10494244.75
|
7.496
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/10/2024
|
IE00BMW3QX54
|
31762616
|
USD
|
723031958.78
|
22.764
|
|
L&G Cyber Security UCITS ETF
|
15/10/2024
|
IE00BYPLS672
|
92245836
|
USD
|
2434991419.81
|
26.397
|
|
L&G Hydrogen Economy UCITS ETF
|
15/10/2024
|
IE00BMYDM794
|
87814611
|
USD
|
385549269.90
|
4.390
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43018891.36
|
10.782
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39244508.12
|
12.206
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25126529.60
|
9.437
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22179946.10
|
10.243
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
15/10/2024
|
IE00BLRPRD67
|
15285702
|
USD
|
134054664.28
|
8.770
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
15/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2567434.50
|
10.318
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/10/2024
|
IE00BLRPRF81
|
17082084
|
USD
|
149497812.55
|
8.752
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12860323.77
|
10.100
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/10/2024
|
IE000ZO4CUT7
|
8409585
|
EUR
|
78125615.07
|
9.290
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/10/2024
|
IE0007EH5UK6
|
2113879
|
CHF
|
18805927.06
|
8.896
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9644689.78
|
8.732
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
757053.54
|
8.844
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/10/2024
|
IE00BL6K6H97
|
66821834
|
USD
|
594238512.81
|
8.893
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/10/2024
|
IE000YSUEJ32
|
14699162
|
USD
|
159099997.15
|
10.824
|
