|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/10/2024
|
IE00B3CNHG25
|
5413741
|
USD
|
265288135.15
|
49.003
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
152305663.36
|
105.558
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2689477.19
|
8.565
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4502919.07
|
11.429
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/10/2024
|
IE00BLRPQL76
|
7274764
|
USD
|
71078287.11
|
9.771
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
607348.23
|
10.378
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/10/2024
|
IE00BLRPQP15
|
23691254
|
USD
|
212370553.29
|
8.964
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/10/2024
|
IE000MINO564
|
31713150
|
EUR
|
344983944.71
|
10.878
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107970923.20
|
9.627
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175735676.10
|
9.416
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170244743.47
|
8.112
|
|
L&G US Equity UCITS ETF
|
23/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
761812061.78
|
22.937
|
|
L&G UK Equity UCITS ETF
|
23/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109708324.14
|
14.332
|
|
L&G Global Equity UCITS ETF
|
23/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
195573794.64
|
20.205
|
|
L&G Japan Equity UCITS ETF
|
23/10/2024
|
IE00BFXR5T61
|
31275734
|
USD
|
431849818.30
|
13.808
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
284888552.83
|
17.060
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/10/2024
|
IE00BFXR5W90
|
37241283
|
USD
|
523639701.28
|
14.061
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/10/2024
|
IE0001UQQ933
|
26800953
|
USD
|
331988949.84
|
12.387
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/10/2024
|
IE000FPWSL69
|
5128119
|
USD
|
62217604.82
|
12.133
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/10/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
23140453.26
|
13.399
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
23/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
996988.28
|
9.970
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
23/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9002980.16
|
10.003
|
|
L&G Clean Water UCITS ETF
|
23/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
477270636.58
|
18.163
|
|
L&G Artificial Intelligence UCITS ETF
|
23/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
703949094.23
|
20.374
|
|
L&G Clean Energy UCITS ETF
|
23/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
222621585.92
|
9.403
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
66658897.19
|
11.779
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9132740.55
|
14.270
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8141097.19
|
18.091
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4380137.77
|
12.845
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3305123.01
|
13.617
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
17925430.75
|
10.790
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264879551.27
|
15.960
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
345690434.64
|
20.398
|
|
L&G Battery Value-Chain UCITS ETF
|
23/10/2024
|
IE00BF0M2Z96
|
29948879
|
USD
|
497535250.51
|
16.613
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
109042050.52
|
17.338
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10383566.29
|
7.417
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/10/2024
|
IE00BMW3QX54
|
31497616
|
USD
|
696548753.34
|
22.114
|
|
L&G Cyber Security UCITS ETF
|
23/10/2024
|
IE00BYPLS672
|
91892836
|
USD
|
2365188065.82
|
25.739
|
|
L&G Hydrogen Economy UCITS ETF
|
23/10/2024
|
IE00BMYDM794
|
86264611
|
USD
|
373009184.13
|
4.324
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43260110.12
|
10.843
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38897588.38
|
12.098
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25579005.95
|
9.259
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22323456.96
|
10.309
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
23/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
133759627.11
|
8.666
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
23/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2534719.46
|
10.187
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/10/2024
|
IE00BLRPRF81
|
17214394
|
USD
|
149758354.48
|
8.700
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12783720.36
|
10.040
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/10/2024
|
IE000ZO4CUT7
|
8149585
|
EUR
|
75215927.04
|
9.229
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/10/2024
|
IE0007EH5UK6
|
2000452
|
CHF
|
17668400.12
|
8.832
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9585268.68
|
8.678
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
751636.53
|
8.781
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/10/2024
|
IE00BL6K6H97
|
62448644
|
USD
|
554059185.15
|
8.872
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159381300.62
|
10.799
|
