|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/10/2024
|
IE00B3CNHG25
|
5398741
|
USD
|
261444546.45
|
48.427
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
156669227.94
|
108.582
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2779198.96
|
8.851
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4604078.69
|
11.685
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/10/2024
|
IE00BLRPQL76
|
7274764
|
USD
|
71429118.43
|
9.819
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
605699.93
|
10.350
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/10/2024
|
IE00BLRPQP15
|
24201254
|
USD
|
217830908.14
|
9.001
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/10/2024
|
IE000MINO564
|
31705550
|
EUR
|
346403869.91
|
10.926
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
108146301.28
|
9.643
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
176046262.29
|
9.433
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
171435634.94
|
8.169
|
|
L&G US Equity UCITS ETF
|
18/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
770771348.67
|
23.207
|
|
L&G UK Equity UCITS ETF
|
18/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110963453.27
|
14.496
|
|
L&G Global Equity UCITS ETF
|
18/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
198501903.61
|
20.508
|
|
L&G Japan Equity UCITS ETF
|
18/10/2024
|
IE00BFXR5T61
|
30975734
|
USD
|
445623697.56
|
14.386
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
288172793.01
|
17.256
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/10/2024
|
IE00BFXR5W90
|
37041283
|
USD
|
530279074.82
|
14.316
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/10/2024
|
IE0001UQQ933
|
26510835
|
USD
|
334099173.54
|
12.602
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/10/2024
|
IE000FPWSL69
|
5118029
|
USD
|
63173730.26
|
12.343
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
22077179.40
|
13.569
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
18/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
999599.92
|
9.996
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
18/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9009050.89
|
10.010
|
|
L&G Clean Water UCITS ETF
|
18/10/2024
|
IE00BK5BC891
|
25962557
|
USD
|
483333374.05
|
18.617
|
|
L&G Artificial Intelligence UCITS ETF
|
18/10/2024
|
IE00BK5BCD43
|
34636362
|
USD
|
721975481.84
|
20.844
|
|
L&G Clean Energy UCITS ETF
|
18/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
231195014.21
|
9.765
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68668281.52
|
12.134
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9281648.31
|
14.503
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8299965.02
|
18.444
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4464073.46
|
13.091
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3456851.90
|
14.242
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18181699.21
|
10.944
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
268274883.55
|
16.165
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
350647418.92
|
20.691
|
|
L&G Battery Value-Chain UCITS ETF
|
18/10/2024
|
IE00BF0M2Z96
|
30148879
|
USD
|
509211474.50
|
16.890
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
111328487.05
|
17.702
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10568322.05
|
7.549
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/10/2024
|
IE00BMW3QX54
|
31557616
|
USD
|
713893261.78
|
22.622
|
|
L&G Cyber Security UCITS ETF
|
18/10/2024
|
IE00BYPLS672
|
92195836
|
USD
|
2441312802.04
|
26.480
|
|
L&G Hydrogen Economy UCITS ETF
|
18/10/2024
|
IE00BMYDM794
|
87494611
|
USD
|
387467041.06
|
4.428
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43733500.99
|
10.962
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39451852.56
|
12.271
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25007472.94
|
9.392
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22409554.42
|
10.349
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
18/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
135062718.52
|
8.750
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
18/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2560775.41
|
10.291
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/10/2024
|
IE00BLRPRF81
|
17093598
|
USD
|
149587029.76
|
8.751
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12859330.88
|
10.100
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/10/2024
|
IE000ZO4CUT7
|
8449585
|
EUR
|
78474148.28
|
9.287
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/10/2024
|
IE0007EH5UK6
|
2064848
|
CHF
|
18355404.39
|
8.889
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9644002.29
|
8.731
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
756498.71
|
8.838
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/10/2024
|
IE00BL6K6H97
|
64048644
|
USD
|
568757623.77
|
8.880
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159522380.64
|
10.808
|
