|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/10/2024
|
IE00B3CNHG25
|
5413741
|
USD
|
255394882.91
|
47.175
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
151858765.27
|
105.248
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2713697.55
|
8.642
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4537094.31
|
11.515
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/10/2024
|
IE00BLRPQL76
|
6974764
|
USD
|
68214620.31
|
9.780
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
604756.18
|
10.334
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/10/2024
|
IE00BLRPQP15
|
23691254
|
USD
|
212986731.37
|
8.990
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/10/2024
|
IE000MINO564
|
31713150
|
EUR
|
345950151.65
|
10.909
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107904451.38
|
9.622
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/10/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149759660.58
|
9.411
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170283363.29
|
8.114
|
|
L&G US Equity UCITS ETF
|
25/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
763368773.91
|
22.984
|
|
L&G UK Equity UCITS ETF
|
25/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109546334.49
|
14.310
|
|
L&G Global Equity UCITS ETF
|
25/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
195991885.27
|
20.249
|
|
L&G Japan Equity UCITS ETF
|
25/10/2024
|
IE00BFXR5T61
|
31275734
|
USD
|
432106702.27
|
13.816
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
285080606.34
|
17.071
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/10/2024
|
IE00BFXR5W90
|
37541283
|
USD
|
529195369.79
|
14.096
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/10/2024
|
IE0001UQQ933
|
26800953
|
USD
|
331658234.91
|
12.375
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/10/2024
|
IE000FPWSL69
|
5128119
|
USD
|
62155625.99
|
12.121
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/10/2024
|
IE0007HKA9K1
|
1857000
|
USD
|
25098828.42
|
13.516
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
25/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
998675.94
|
9.987
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
25/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9004290.33
|
10.005
|
|
L&G Clean Water UCITS ETF
|
25/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
472432935.32
|
17.979
|
|
L&G Artificial Intelligence UCITS ETF
|
25/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
709600480.42
|
20.538
|
|
L&G Clean Energy UCITS ETF
|
25/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
228382476.36
|
9.646
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/10/2024
|
IE00BK5BC677
|
5583989
|
USD
|
65132698.48
|
11.664
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9251048.92
|
14.455
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8169817.62
|
18.155
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4378935.95
|
12.841
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3304255.63
|
13.613
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94306389.28
|
12.710
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
17955791.04
|
10.808
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264651798.47
|
15.947
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
346827201.41
|
20.465
|
|
L&G Battery Value-Chain UCITS ETF
|
25/10/2024
|
IE00BF0M2Z96
|
29898879
|
USD
|
506903407.27
|
16.954
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
109093448.55
|
17.347
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10338171.10
|
7.384
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/10/2024
|
IE00BMW3QX54
|
31437616
|
USD
|
697047591.56
|
22.172
|
|
L&G Cyber Security UCITS ETF
|
25/10/2024
|
IE00BYPLS672
|
91822836
|
USD
|
2376727658.59
|
25.884
|
|
L&G Hydrogen Economy UCITS ETF
|
25/10/2024
|
IE00BMYDM794
|
86084611
|
USD
|
372725909.87
|
4.330
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43016716.75
|
10.782
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38813130.57
|
12.072
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25577295.13
|
9.258
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22234713.17
|
10.268
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
25/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
133828551.57
|
8.670
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
25/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2535620.47
|
10.190
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/10/2024
|
IE00BLRPRF81
|
17096950
|
USD
|
148825736.18
|
8.705
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12791378.19
|
10.046
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/10/2024
|
IE000ZO4CUT7
|
8127789
|
EUR
|
75048326.65
|
9.234
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/10/2024
|
IE0007EH5UK6
|
2000452
|
CHF
|
17671330.70
|
8.834
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/10/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10546548.39
|
8.683
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
751760.48
|
8.782
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/10/2024
|
IE00BL6K6H97
|
62448644
|
USD
|
553958591.43
|
8.871
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159352363.70
|
10.797
|
