|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/10/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
254805831.97
|
46.423
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
154112179.87
|
106.810
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2768458.57
|
8.817
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4579941.40
|
11.624
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/10/2024
|
IE00BLRPQL76
|
6974764
|
USD
|
68157139.94
|
9.772
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
604960.33
|
10.337
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/10/2024
|
IE00BLRPQP15
|
23691254
|
USD
|
212992960.73
|
8.990
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/10/2024
|
IE000MINO564
|
31713150
|
EUR
|
345940896.98
|
10.908
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107856541.31
|
9.617
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/10/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149585967.26
|
9.400
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
170214411.13
|
8.111
|
|
L&G US Equity UCITS ETF
|
28/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
765334285.91
|
23.043
|
|
L&G UK Equity UCITS ETF
|
28/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110021222.95
|
14.372
|
|
L&G Global Equity UCITS ETF
|
28/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
196525464.36
|
20.304
|
|
L&G Japan Equity UCITS ETF
|
28/10/2024
|
IE00BFXR5T61
|
31275734
|
USD
|
435353053.30
|
13.920
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
286107993.46
|
17.133
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/10/2024
|
IE00BFXR5W90
|
37541283
|
USD
|
526639331.87
|
14.028
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/10/2024
|
IE0001UQQ933
|
26800953
|
USD
|
332890394.29
|
12.421
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/10/2024
|
IE000FPWSL69
|
5128119
|
USD
|
62386543.33
|
12.166
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/10/2024
|
IE0007HKA9K1
|
1957000
|
USD
|
26513037.37
|
13.548
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
28/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
998585.58
|
9.986
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
28/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9005961.55
|
10.007
|
|
L&G Clean Water UCITS ETF
|
28/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
475461302.11
|
18.094
|
|
L&G Artificial Intelligence UCITS ETF
|
28/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
712579116.85
|
20.624
|
|
L&G Clean Energy UCITS ETF
|
28/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
232012201.29
|
9.799
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/10/2024
|
IE00BK5BC677
|
5583989
|
USD
|
65552625.05
|
11.739
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9304516.25
|
14.538
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8201825.72
|
18.226
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4349966.99
|
12.757
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3327893.53
|
13.711
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94523561.08
|
12.739
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18122100.00
|
10.908
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265885742.08
|
16.021
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
348046300.27
|
20.537
|
|
L&G Battery Value-Chain UCITS ETF
|
28/10/2024
|
IE00BF0M2Z96
|
29580059
|
USD
|
509311239.99
|
17.218
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/10/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
108074867.82
|
17.392
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10501929.63
|
7.501
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/10/2024
|
IE00BMW3QX54
|
31437616
|
USD
|
705717282.87
|
22.448
|
|
L&G Cyber Security UCITS ETF
|
28/10/2024
|
IE00BYPLS672
|
91772836
|
USD
|
2379948434.43
|
25.933
|
|
L&G Hydrogen Economy UCITS ETF
|
28/10/2024
|
IE00BMYDM794
|
85784611
|
USD
|
377145988.98
|
4.396
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43087609.71
|
10.800
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39026333.45
|
12.139
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25417812.60
|
9.200
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22231908.70
|
10.267
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
28/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
133653717.13
|
8.659
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
28/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2532024.15
|
10.176
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/10/2024
|
IE00BLRPRF81
|
17096950
|
USD
|
148671855.39
|
8.696
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12778152.35
|
10.036
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/10/2024
|
IE000ZO4CUT7
|
8127789
|
EUR
|
74963163.21
|
9.223
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/10/2024
|
IE0007EH5UK6
|
2000452
|
CHF
|
17650061.18
|
8.823
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/10/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10535257.91
|
8.674
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
750857.36
|
8.772
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/10/2024
|
IE00BL6K6H97
|
62448644
|
USD
|
553181311.56
|
8.858
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159128770.49
|
10.782
|
