|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/10/2024
|
IE00B3CNHG25
|
5488741
|
USD
|
247898927.90
|
45.165
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
150884993.29
|
104.573
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2708387.13
|
8.625
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4492404.57
|
11.402
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/10/2024
|
IE00BLRPQL76
|
6474764
|
USD
|
63439040.07
|
9.798
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
604452.73
|
10.329
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/10/2024
|
IE00BLRPQP15
|
23423631
|
USD
|
210344122.25
|
8.980
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/10/2024
|
IE000MINO564
|
31320898
|
EUR
|
341184656.80
|
10.893
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107181569.86
|
9.557
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/10/2024
|
IE00BLRPQK69
|
15912944
|
GBP
|
148935145.54
|
9.359
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
168081426.79
|
8.009
|
|
L&G US Equity UCITS ETF
|
31/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
745540842.78
|
22.583
|
|
L&G UK Equity UCITS ETF
|
31/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
107698064.18
|
14.069
|
|
L&G Global Equity UCITS ETF
|
31/10/2024
|
IE00BFXR5S54
|
9879247
|
USD
|
196916670.72
|
19.932
|
|
L&G Japan Equity UCITS ETF
|
31/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
435240870.54
|
14.188
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
277861121.76
|
16.639
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/10/2024
|
IE00BFXR5W90
|
37541283
|
USD
|
519369360.65
|
13.835
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
31/10/2024
|
IE0001UQQ933
|
26984802
|
USD
|
330540445.88
|
12.249
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
31/10/2024
|
IE000FPWSL69
|
5144609
|
USD
|
61721938.33
|
11.997
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
31/10/2024
|
IE0007HKA9K1
|
2057000
|
USD
|
27339918.10
|
13.291
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
31/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
999265.86
|
9.993
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
31/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9002311.11
|
10.003
|
|
L&G Clean Water UCITS ETF
|
31/10/2024
|
IE00BK5BC891
|
26277557
|
USD
|
468911349.65
|
17.845
|
|
L&G Artificial Intelligence UCITS ETF
|
31/10/2024
|
IE00BK5BCD43
|
34736362
|
USD
|
701225216.17
|
20.187
|
|
L&G Clean Energy UCITS ETF
|
31/10/2024
|
IE00BK5BCH80
|
23736318
|
USD
|
228173973.07
|
9.613
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/10/2024
|
IE00BK5BC677
|
5513989
|
USD
|
64151107.65
|
11.634
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9110544.44
|
14.235
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/10/2024
|
IE0004U3TX15
|
450000
|
USD
|
7933273.10
|
17.629
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4283874.71
|
12.563
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3403355.31
|
14.022
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
31/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
93057216.71
|
12.541
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/10/2024
|
IE00BF0H7608
|
1581348
|
USD
|
16852285.41
|
10.657
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
257633480.08
|
15.524
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/10/2024
|
IE00BKLWY790
|
16947262
|
USD
|
340676663.22
|
20.102
|
|
L&G Battery Value-Chain UCITS ETF
|
31/10/2024
|
IE00BF0M2Z96
|
29501059
|
USD
|
495047624.21
|
16.781
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/10/2024
|
IE00BF0M6N54
|
6214024
|
USD
|
106462190.64
|
17.133
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10526138.95
|
7.519
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/10/2024
|
IE00BMW3QX54
|
31288616
|
USD
|
694937479.22
|
22.211
|
|
L&G Cyber Security UCITS ETF
|
31/10/2024
|
IE00BYPLS672
|
91587836
|
USD
|
2335155126.38
|
25.496
|
|
L&G Hydrogen Economy UCITS ETF
|
31/10/2024
|
IE00BMYDM794
|
85419611
|
USD
|
362032682.48
|
4.238
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42387771.41
|
10.624
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38176034.90
|
11.874
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/10/2024
|
IE00BMYDMB35
|
2762659
|
USD
|
25014612.97
|
9.055
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/10/2024
|
IE00BMYDMC42
|
2180350
|
USD
|
22007093.98
|
10.093
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
31/10/2024
|
IE00BLRPRD67
|
15416631
|
USD
|
133458548.92
|
8.657
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
31/10/2024
|
IE000NA8E2W0
|
263829
|
EUR
|
2683500.98
|
10.171
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/10/2024
|
IE00BLRPRF81
|
16819902
|
USD
|
146185083.43
|
8.691
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12771371.07
|
10.030
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/10/2024
|
IE000ZO4CUT7
|
8212789
|
EUR
|
75691024.93
|
9.216
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/10/2024
|
IE0007EH5UK6
|
1940452
|
CHF
|
17102149.39
|
8.813
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/10/2024
|
IE000YPT5PG3
|
1214562
|
GBP
|
10528934.51
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
750043.02
|
8.762
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
31/10/2024
|
IE00BL6K6H97
|
61986644
|
USD
|
549966311.47
|
8.872
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
31/10/2024
|
IE000YSUEJ32
|
15139421
|
USD
|
163486557.55
|
10.799
|
