|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
233250120.41
|
44.567
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
155048514.07
|
107.459
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2830376.99
|
9.014
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4620050.54
|
11.726
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/10/2024
|
IE00BLRPQL76
|
7174764
|
USD
|
70632342.39
|
9.845
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
604088.63
|
10.323
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107571829.68
|
9.592
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175337303.86
|
9.395
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169360285.80
|
8.070
|
|
L&G US Equity UCITS ETF
|
14/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
765466980.76
|
23.187
|
|
L&G UK Equity UCITS ETF
|
14/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
110007219.07
|
14.371
|
|
L&G Global Equity UCITS ETF
|
14/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
198081798.60
|
20.509
|
|
L&G Japan Equity UCITS ETF
|
14/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
443763036.88
|
14.466
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/10/2024
|
IE00BFXR5V83
|
16699476
|
EUR
|
289396742.22
|
17.330
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
524096700.63
|
14.343
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
333460743.09
|
12.617
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
63025173.71
|
12.358
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
22072109.90
|
13.566
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF
|
14/10/2024
|
IE000CWS09Q9
|
100000
|
USD
|
1000118.74
|
10.001
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF
|
14/10/2024
|
IE000YMQ2SC9
|
900000
|
EUR
|
9002984.03
|
10.003
|
|
L&G Clean Water UCITS ETF
|
14/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
489189354.90
|
18.709
|
|
L&G Artificial Intelligence UCITS ETF
|
14/10/2024
|
IE00BK5BCD43
|
34836362
|
USD
|
738117032.05
|
21.188
|
|
L&G Clean Energy UCITS ETF
|
14/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
234687081.62
|
9.912
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68406758.83
|
12.088
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9300923.22
|
14.533
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/10/2024
|
IE0004U3TX15
|
440000
|
USD
|
8149572.00
|
18.522
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4460670.69
|
13.081
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3476771.17
|
14.324
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
96020862.96
|
12.941
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18241785.86
|
10.687
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
268269267.50
|
16.164
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/10/2024
|
IE00BKLWY790
|
16747262
|
USD
|
346129216.21
|
20.668
|
|
L&G Battery Value-Chain UCITS ETF
|
14/10/2024
|
IE00BF0M2Z96
|
30775879
|
USD
|
528137733.59
|
17.161
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/10/2024
|
IE00BF0M6N54
|
6289024
|
USD
|
112137833.05
|
17.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10455252.98
|
7.468
|
|
L&G Cyber Security UCITS ETF
|
14/10/2024
|
IE00BYPLS672
|
92335836
|
USD
|
2450634884.79
|
26.540
|
|
L&G Hydrogen Economy UCITS ETF
|
14/10/2024
|
IE00BMYDM794
|
87904611
|
USD
|
390314842.67
|
4.440
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
43063478.00
|
10.794
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
39305105.40
|
12.225
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25235520.81
|
9.478
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22450651.96
|
10.368
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
14/10/2024
|
IE00BLRPRD67
|
15285702
|
USD
|
133587450.00
|
8.739
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
14/10/2024
|
IE000NA8E2W0
|
248829
|
EUR
|
2558499.37
|
10.282
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/10/2024
|
IE00BL6K6H97
|
66821834
|
USD
|
594005055.70
|
8.889
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/10/2024
|
IE000YSUEJ32
|
14699162
|
USD
|
159037491.90
|
10.819
|
