|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/10/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
255586466.53
|
46.566
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
153327834.16
|
106.266
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2755797.76
|
8.776
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4549776.59
|
11.548
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/10/2024
|
IE00BLRPQL76
|
6474764
|
USD
|
63340549.56
|
9.783
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
603115.08
|
10.306
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/10/2024
|
IE00BLRPQP15
|
23628831
|
USD
|
212582933.33
|
8.997
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/10/2024
|
IE000MINO564
|
31393150
|
EUR
|
342671128.73
|
10.915
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107554460.28
|
9.590
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/10/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
149246529.14
|
9.379
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169244818.65
|
8.065
|
|
L&G US Equity UCITS ETF
|
30/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
759705742.29
|
23.012
|
|
L&G UK Equity UCITS ETF
|
30/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108278435.91
|
14.145
|
|
L&G Global Equity UCITS ETF
|
30/10/2024
|
IE00BFXR5S54
|
9679247
|
USD
|
196066025.05
|
20.256
|
|
L&G Japan Equity UCITS ETF
|
30/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
434760448.20
|
14.173
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
280822463.79
|
16.816
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/10/2024
|
IE00BFXR5W90
|
37541283
|
USD
|
522488971.14
|
13.918
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/10/2024
|
IE0001UQQ933
|
26984802
|
USD
|
333985437.80
|
12.377
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/10/2024
|
IE000FPWSL69
|
5144609
|
USD
|
62365222.94
|
12.122
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/10/2024
|
IE0007HKA9K1
|
1957000
|
USD
|
26486948.70
|
13.534
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
30/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
999459.29
|
9.995
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
30/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9003288.62
|
10.004
|
|
L&G Clean Water UCITS ETF
|
30/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
473468618.42
|
18.018
|
|
L&G Artificial Intelligence UCITS ETF
|
30/10/2024
|
IE00BK5BCD43
|
34616362
|
USD
|
713923797.72
|
20.624
|
|
L&G Clean Energy UCITS ETF
|
30/10/2024
|
IE00BK5BCH80
|
23576318
|
USD
|
226482139.89
|
9.606
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/10/2024
|
IE00BK5BC677
|
5513989
|
USD
|
65226489.82
|
11.829
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9289157.94
|
14.514
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
8128714.68
|
18.064
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4312089.28
|
12.645
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3392232.08
|
13.976
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93531460.93
|
12.605
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/10/2024
|
IE00BF0H7608
|
1661348
|
USD
|
17870802.00
|
10.757
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260999716.54
|
15.726
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
347451647.09
|
20.502
|
|
L&G Battery Value-Chain UCITS ETF
|
30/10/2024
|
IE00BF0M2Z96
|
29501059
|
USD
|
500152537.34
|
16.954
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/10/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
107457578.27
|
17.293
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10537376.71
|
7.527
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/10/2024
|
IE00BMW3QX54
|
31352616
|
USD
|
708519243.00
|
22.598
|
|
L&G Cyber Security UCITS ETF
|
30/10/2024
|
IE00BYPLS672
|
91642836
|
USD
|
2359288238.63
|
25.744
|
|
L&G Hydrogen Economy UCITS ETF
|
30/10/2024
|
IE00BMYDM794
|
85549611
|
USD
|
369064299.08
|
4.314
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42564276.25
|
10.668
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38490377.55
|
11.972
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25173267.00
|
9.112
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21919622.95
|
10.123
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/10/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133555191.23
|
8.663
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/10/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2685855.97
|
10.180
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/10/2024
|
IE00BLRPRF81
|
16859988
|
USD
|
146652873.41
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12781777.39
|
10.039
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/10/2024
|
IE000ZO4CUT7
|
8177789
|
EUR
|
75441769.69
|
9.225
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/10/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17122211.17
|
8.824
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/10/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10538494.35
|
8.677
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
750920.31
|
8.773
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/10/2024
|
IE00BL6K6H97
|
61986644
|
USD
|
549973474.62
|
8.872
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/10/2024
|
IE000YSUEJ32
|
15139421
|
USD
|
163488686.93
|
10.799
|
