|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/10/2024
|
IE00B3CNHG25
|
5413741
|
USD
|
258065652.14
|
47.669
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
152579873.64
|
105.748
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2691077.44
|
8.570
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4522928.92
|
11.480
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/10/2024
|
IE00BLRPQL76
|
7274764
|
USD
|
71215009.25
|
9.789
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
607215.70
|
10.376
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/10/2024
|
IE00BLRPQP15
|
23691254
|
USD
|
212677659.55
|
8.977
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/10/2024
|
IE000MINO564
|
31713150
|
EUR
|
345450428.83
|
10.893
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107937684.82
|
9.624
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175680084.35
|
9.413
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170175736.89
|
8.109
|
|
L&G US Equity UCITS ETF
|
24/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
763523295.68
|
22.989
|
|
L&G UK Equity UCITS ETF
|
24/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109892730.45
|
14.356
|
|
L&G Global Equity UCITS ETF
|
24/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
196034018.33
|
20.253
|
|
L&G Japan Equity UCITS ETF
|
24/10/2024
|
IE00BFXR5T61
|
31275734
|
USD
|
435082092.53
|
13.911
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
284853198.68
|
17.058
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/10/2024
|
IE00BFXR5W90
|
37541283
|
USD
|
527733485.70
|
14.057
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
24/10/2024
|
IE0001UQQ933
|
26800953
|
USD
|
331971323.98
|
12.387
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
24/10/2024
|
IE000FPWSL69
|
5128119
|
USD
|
62214301.58
|
12.132
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
24/10/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
23298939.70
|
13.491
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
24/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
997990.54
|
9.980
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
24/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9005975.49
|
10.007
|
|
L&G Clean Water UCITS ETF
|
24/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
474660056.94
|
18.063
|
|
L&G Artificial Intelligence UCITS ETF
|
24/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
706479334.51
|
20.447
|
|
L&G Clean Energy UCITS ETF
|
24/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
225895906.81
|
9.541
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/10/2024
|
IE00BK5BC677
|
5583989
|
USD
|
65363008.88
|
11.705
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9172662.07
|
14.332
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8131336.54
|
18.070
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4367406.46
|
12.808
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3329140.99
|
13.716
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94183111.58
|
12.693
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
17962740.44
|
10.812
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264997702.62
|
15.967
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
346836406.69
|
20.466
|
|
L&G Battery Value-Chain UCITS ETF
|
24/10/2024
|
IE00BF0M2Z96
|
29898879
|
USD
|
503364812.09
|
16.836
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
109560236.59
|
17.421
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10366849.11
|
7.405
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/10/2024
|
IE00BMW3QX54
|
31437616
|
USD
|
695634281.14
|
22.127
|
|
L&G Cyber Security UCITS ETF
|
24/10/2024
|
IE00BYPLS672
|
91892836
|
USD
|
2375833152.23
|
25.854
|
|
L&G Hydrogen Economy UCITS ETF
|
24/10/2024
|
IE00BMYDM794
|
86264611
|
USD
|
373662631.89
|
4.332
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43323146.12
|
10.859
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38815170.86
|
12.073
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25480124.07
|
9.223
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22222064.68
|
10.263
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
24/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
133991406.24
|
8.681
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
24/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2538935.35
|
10.204
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/10/2024
|
IE00BLRPRF81
|
17096950
|
USD
|
148852282.46
|
8.706
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12793659.80
|
10.048
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/10/2024
|
IE000ZO4CUT7
|
8127789
|
EUR
|
75065143.84
|
9.236
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/10/2024
|
IE0007EH5UK6
|
2000452
|
CHF
|
17676929.67
|
8.836
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/10/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10548361.73
|
8.685
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
751998.49
|
8.785
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
24/10/2024
|
IE00BL6K6H97
|
62448644
|
USD
|
554346611.06
|
8.877
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
24/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159463981.88
|
10.804
|
