|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/10/2024
|
IE00B3CNHG25
|
5398741
|
USD
|
264745934.78
|
49.038
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
154354201.25
|
106.978
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2762731.26
|
8.799
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4575156.47
|
11.612
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/10/2024
|
IE00BLRPQL76
|
7274764
|
USD
|
71337858.68
|
9.806
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
606173.72
|
10.358
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/10/2024
|
IE00BLRPQP15
|
23691254
|
USD
|
212894209.09
|
8.986
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/10/2024
|
IE000MINO564
|
31713150
|
EUR
|
345904380.93
|
10.907
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
108117230.29
|
9.640
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175952231.43
|
9.428
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
171027750.58
|
8.150
|
|
L&G US Equity UCITS ETF
|
21/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
769411757.67
|
23.166
|
|
L&G UK Equity UCITS ETF
|
21/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110437768.24
|
14.427
|
|
L&G Global Equity UCITS ETF
|
21/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
197823842.93
|
20.438
|
|
L&G Japan Equity UCITS ETF
|
21/10/2024
|
IE00BFXR5T61
|
30975734
|
USD
|
442357157.93
|
14.281
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
286194056.52
|
17.138
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/10/2024
|
IE00BFXR5W90
|
37041283
|
USD
|
529080616.64
|
14.284
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/10/2024
|
IE0001UQQ933
|
26810835
|
USD
|
335629770.68
|
12.518
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/10/2024
|
IE000FPWSL69
|
5118029
|
USD
|
62753028.19
|
12.261
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
22018828.90
|
13.533
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
21/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
998614.77
|
9.986
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
21/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9005034.47
|
10.006
|
|
L&G Clean Water UCITS ETF
|
21/10/2024
|
IE00BK5BC891
|
26012557
|
USD
|
479206609.68
|
18.422
|
|
L&G Artificial Intelligence UCITS ETF
|
21/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
718742820.86
|
20.802
|
|
L&G Clean Energy UCITS ETF
|
21/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
229120287.21
|
9.677
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67794877.15
|
11.980
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9317430.74
|
14.558
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8317647.25
|
18.484
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4443861.24
|
13.032
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3436802.70
|
14.159
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
95356763.98
|
12.851
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18061224.35
|
10.871
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
266263796.91
|
16.044
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
349656206.68
|
20.632
|
|
L&G Battery Value-Chain UCITS ETF
|
21/10/2024
|
IE00BF0M2Z96
|
29948879
|
USD
|
502486346.77
|
16.778
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
110347594.24
|
17.546
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10504827.89
|
7.503
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/10/2024
|
IE00BMW3QX54
|
31557616
|
USD
|
709784696.28
|
22.492
|
|
L&G Cyber Security UCITS ETF
|
21/10/2024
|
IE00BYPLS672
|
92120836
|
USD
|
2435746238.74
|
26.441
|
|
L&G Hydrogen Economy UCITS ETF
|
21/10/2024
|
IE00BMYDM794
|
87494611
|
USD
|
384567510.84
|
4.395
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43402147.02
|
10.878
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39176934.45
|
12.185
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24843519.96
|
9.330
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22328431.96
|
10.312
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
21/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
134107639.67
|
8.688
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
21/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2541940.68
|
10.216
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/10/2024
|
IE00BLRPRF81
|
17514394
|
USD
|
152877267.97
|
8.729
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12826429.63
|
10.074
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/10/2024
|
IE000ZO4CUT7
|
8149585
|
EUR
|
75486894.06
|
9.263
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/10/2024
|
IE0007EH5UK6
|
2000452
|
CHF
|
17735266.56
|
8.866
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9618559.95
|
8.708
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
754470.32
|
8.814
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
21/10/2024
|
IE00BL6K6H97
|
63448644
|
USD
|
562871780.75
|
8.871
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
21/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159364439.99
|
10.797
|
