|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/10/2024
|
IE00B3CNHG25
|
5248741
|
USD
|
241430628.24
|
45.998
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
157391238.15
|
109.082
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
16/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2760077.89
|
8.790
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
16/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4593049.54
|
11.657
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
16/10/2024
|
IE00BLRPQL76
|
7174764
|
USD
|
70291974.91
|
9.797
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
16/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
603143.65
|
10.306
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/10/2024
|
IE00BLRPQP15
|
24201254
|
USD
|
218022324.36
|
9.009
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/10/2024
|
IE000MINO564
|
31205550
|
EUR
|
341306129.85
|
10.937
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
108041287.84
|
9.634
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
176004463.51
|
9.431
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
171174031.16
|
8.157
|
|
L&G US Equity UCITS ETF
|
16/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
767687114.22
|
23.114
|
|
L&G UK Equity UCITS ETF
|
16/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110556788.98
|
14.442
|
|
L&G Global Equity UCITS ETF
|
16/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
197138845.74
|
20.411
|
|
L&G Japan Equity UCITS ETF
|
16/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
441550128.05
|
14.394
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
284924329.67
|
17.062
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/10/2024
|
IE00BFXR5W90
|
37041283
|
USD
|
525714481.96
|
14.193
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
16/10/2024
|
IE0001UQQ933
|
26528592
|
USD
|
332837086.93
|
12.546
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
16/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62670171.49
|
12.289
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
16/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21953908.03
|
13.493
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
16/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
999660.84
|
9.997
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
16/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9005845.04
|
10.006
|
|
L&G Clean Water UCITS ETF
|
16/10/2024
|
IE00BK5BC891
|
25962557
|
USD
|
484551882.84
|
18.663
|
|
L&G Artificial Intelligence UCITS ETF
|
16/10/2024
|
IE00BK5BCD43
|
34586362
|
USD
|
715941037.60
|
20.700
|
|
L&G Clean Energy UCITS ETF
|
16/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
233834952.61
|
9.876
|
|
L&G Healthcare Breakthrough UCITS ETF
|
16/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68258862.04
|
12.062
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
16/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9231639.29
|
14.424
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
16/10/2024
|
IE0004U3TX15
|
440000
|
USD
|
8064444.10
|
18.328
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4407030.64
|
12.924
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
16/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3462172.64
|
14.264
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
16/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94676967.05
|
12.760
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18084258.23
|
10.885
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
16/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265289224.19
|
15.985
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
16/10/2024
|
IE00BKLWY790
|
16847262
|
USD
|
347080873.20
|
20.602
|
|
L&G Battery Value-Chain UCITS ETF
|
16/10/2024
|
IE00BF0M2Z96
|
30225879
|
USD
|
510760880.54
|
16.898
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
111764175.14
|
17.771
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10538665.60
|
7.528
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/10/2024
|
IE00BMW3QX54
|
31672616
|
USD
|
712681944.29
|
22.502
|
|
L&G Cyber Security UCITS ETF
|
16/10/2024
|
IE00BYPLS672
|
92195836
|
USD
|
2437994693.61
|
26.444
|
|
L&G Hydrogen Economy UCITS ETF
|
16/10/2024
|
IE00BMYDM794
|
87649611
|
USD
|
384904720.21
|
4.391
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43460745.15
|
10.893
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39177729.50
|
12.186
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24964188.43
|
9.376
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22236953.49
|
10.269
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
16/10/2024
|
IE00BLRPRD67
|
15285702
|
USD
|
134252499.99
|
8.783
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
16/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2571190.27
|
10.333
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/10/2024
|
IE00BLRPRF81
|
17093598
|
USD
|
149741516.18
|
8.760
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12872611.40
|
10.110
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/10/2024
|
IE000ZO4CUT7
|
8449585
|
EUR
|
78571075.12
|
9.299
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/10/2024
|
IE0007EH5UK6
|
2064848
|
CHF
|
18383471.95
|
8.903
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9654264.22
|
8.740
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
757641.21
|
8.851
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
16/10/2024
|
IE00BL6K6H97
|
65121834
|
USD
|
579551596.45
|
8.899
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
16/10/2024
|
IE000YSUEJ32
|
14699162
|
USD
|
159218361.47
|
10.832
|
