|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/10/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
258166122.12
|
47.036
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2777772.69
|
8.846
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4570463.20
|
11.600
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/10/2024
|
IE00BLRPQL76
|
6474764
|
USD
|
63167886.31
|
9.756
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
605119.06
|
10.340
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/10/2024
|
IE00BLRPQP15
|
23717554
|
USD
|
213177766.80
|
8.988
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/10/2024
|
IE000MINO564
|
31493150
|
EUR
|
343441988.79
|
10.905
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107727940.57
|
9.606
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/10/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149448043.55
|
9.392
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169715424.58
|
8.087
|
|
L&G US Equity UCITS ETF
|
29/10/2024
|
IE00BFXR5Q31
|
33212834
|
USD
|
766849240.57
|
23.089
|
|
L&G UK Equity UCITS ETF
|
29/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109173216.86
|
14.262
|
|
L&G Global Equity UCITS ETF
|
29/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
196666128.30
|
20.318
|
|
L&G Japan Equity UCITS ETF
|
29/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
430226671.46
|
14.025
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
284562836.33
|
17.040
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/10/2024
|
IE00BFXR5W90
|
37541283
|
USD
|
526028316.86
|
14.012
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/10/2024
|
IE0001UQQ933
|
27000953
|
USD
|
335204576.59
|
12.415
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/10/2024
|
IE000FPWSL69
|
5128119
|
USD
|
62354923.99
|
12.159
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/10/2024
|
IE0007HKA9K1
|
1957000
|
USD
|
26545712.20
|
13.564
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
29/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
998306.20
|
9.983
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
29/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9007758.38
|
10.009
|
|
L&G Clean Water UCITS ETF
|
29/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
472018522.51
|
17.963
|
|
L&G Artificial Intelligence UCITS ETF
|
29/10/2024
|
IE00BK5BCD43
|
34551362
|
USD
|
720686725.11
|
20.858
|
|
L&G Clean Energy UCITS ETF
|
29/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
228211908.92
|
9.639
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/10/2024
|
IE00BK5BC677
|
5513989
|
USD
|
64909572.26
|
11.772
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9349486.56
|
14.609
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8291724.10
|
18.426
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4350016.54
|
12.757
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3357363.06
|
13.832
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
94315688.47
|
12.711
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
18061029.17
|
10.871
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264442029.33
|
15.934
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
349040757.19
|
20.596
|
|
L&G Battery Value-Chain UCITS ETF
|
29/10/2024
|
IE00BF0M2Z96
|
29580059
|
USD
|
503289281.38
|
17.014
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/10/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
107901429.37
|
17.364
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10527568.70
|
7.520
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/10/2024
|
IE00BMW3QX54
|
31352616
|
USD
|
706664894.44
|
22.539
|
|
L&G Cyber Security UCITS ETF
|
29/10/2024
|
IE00BYPLS672
|
91692836
|
USD
|
2382522542.84
|
25.984
|
|
L&G Hydrogen Economy UCITS ETF
|
29/10/2024
|
IE00BMYDM794
|
85549611
|
USD
|
371896219.46
|
4.347
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42593694.46
|
10.676
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38845631.57
|
12.082
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25375024.24
|
9.185
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
29/10/2024
|
IE00BLRPRD67
|
15435702
|
USD
|
133707997.27
|
8.662
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
29/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2532967.78
|
10.180
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/10/2024
|
IE00BLRPRF81
|
16859988
|
USD
|
146584767.14
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12775841.48
|
10.034
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/10/2024
|
IE000ZO4CUT7
|
8177789
|
EUR
|
75406293.12
|
9.221
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/10/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17115165.01
|
8.820
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/10/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10533435.25
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
750611.41
|
8.769
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/10/2024
|
IE00BL6K6H97
|
62448644
|
USD
|
553517444.24
|
8.864
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/10/2024
|
IE000YSUEJ32
|
14759421
|
USD
|
159225462.80
|
10.788
|
