|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/10/2024
|
IE00B3CNHG25
|
5398741
|
USD
|
268461063.58
|
49.727
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
153609409.91
|
106.461
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2730475.61
|
8.696
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4551546.20
|
11.552
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/10/2024
|
IE00BLRPQL76
|
7274764
|
USD
|
71177201.78
|
9.784
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
606232.02
|
10.359
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/10/2024
|
IE00BLRPQP15
|
23691254
|
USD
|
212624150.95
|
8.975
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/10/2024
|
IE000MINO564
|
31713150
|
EUR
|
345434675.76
|
10.892
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
108028996.50
|
9.633
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175860694.68
|
9.423
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170656091.80
|
8.132
|
|
L&G US Equity UCITS ETF
|
22/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
769087055.11
|
23.156
|
|
L&G UK Equity UCITS ETF
|
22/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110280399.11
|
14.406
|
|
L&G Global Equity UCITS ETF
|
22/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
197381825.41
|
20.392
|
|
L&G Japan Equity UCITS ETF
|
22/10/2024
|
IE00BFXR5T61
|
31275734
|
USD
|
439887434.71
|
14.065
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
285509014.41
|
17.097
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/10/2024
|
IE00BFXR5W90
|
37041283
|
USD
|
522831336.49
|
14.115
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/10/2024
|
IE0001UQQ933
|
26810835
|
USD
|
334146814.39
|
12.463
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/10/2024
|
IE000FPWSL69
|
5118029
|
USD
|
62475758.40
|
12.207
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
22040599.12
|
13.547
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
22/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
998018.97
|
9.980
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
22/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9004988.28
|
10.006
|
|
L&G Clean Water UCITS ETF
|
22/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
479632172.39
|
18.253
|
|
L&G Artificial Intelligence UCITS ETF
|
22/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
713776751.91
|
20.658
|
|
L&G Clean Energy UCITS ETF
|
22/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
226801634.85
|
9.579
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67377239.94
|
11.906
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9271999.87
|
14.488
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8275881.33
|
18.391
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4395498.36
|
12.890
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3379660.57
|
13.924
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94881955.19
|
12.787
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18013705.61
|
10.843
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265532798.25
|
16.000
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
349268479.54
|
20.609
|
|
L&G Battery Value-Chain UCITS ETF
|
22/10/2024
|
IE00BF0M2Z96
|
29948879
|
USD
|
501831160.82
|
16.756
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
109932117.49
|
17.480
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10440177.29
|
7.457
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/10/2024
|
IE00BMW3QX54
|
31497616
|
USD
|
702295702.47
|
22.297
|
|
L&G Cyber Security UCITS ETF
|
22/10/2024
|
IE00BYPLS672
|
91970836
|
USD
|
2422182253.90
|
26.336
|
|
L&G Hydrogen Economy UCITS ETF
|
22/10/2024
|
IE00BMYDM794
|
86264611
|
USD
|
376243187.45
|
4.362
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43650942.74
|
10.941
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39029947.31
|
12.140
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24703500.01
|
9.278
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22359203.53
|
10.326
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
22/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
133954052.30
|
8.678
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
22/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2538692.51
|
10.203
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/10/2024
|
IE00BLRPRF81
|
17514394
|
USD
|
152616064.31
|
8.714
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12804514.61
|
10.056
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/10/2024
|
IE000ZO4CUT7
|
8149585
|
EUR
|
75349104.24
|
9.246
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/10/2024
|
IE0007EH5UK6
|
2000452
|
CHF
|
17701065.53
|
8.849
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9601498.29
|
8.693
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
753021.72
|
8.797
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/10/2024
|
IE00BL6K6H97
|
62548644
|
USD
|
554613445.79
|
8.867
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159285673.62
|
10.792
|
