|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
195244715.24
|
39.629
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
126933816.61
|
97.054
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2504002.96
|
7.975
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4116927.28
|
10.449
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/08/2024
|
IE00BLRPQL76
|
13684764
|
USD
|
133332422.36
|
9.743
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
594339.63
|
10.156
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/08/2024
|
IE00BLRPQP15
|
23897036
|
USD
|
208863704.34
|
8.740
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/08/2024
|
IE000MINO564
|
27381801
|
EUR
|
291672950.84
|
10.652
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99268588.54
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175462972.45
|
9.377
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158812611.23
|
8.077
|
|
L&G US Equity UCITS ETF
|
05/08/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
661388640.12
|
20.446
|
|
L&G UK Equity UCITS ETF
|
05/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
103794271.71
|
13.775
|
|
L&G Global Equity UCITS ETF
|
05/08/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
146571627.66
|
18.225
|
|
L&G Japan Equity UCITS ETF
|
05/08/2024
|
IE00BFXR5T61
|
30179818
|
USD
|
373810719.25
|
12.386
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
266211172.73
|
16.026
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/08/2024
|
IE00BFXR5W90
|
35520505
|
USD
|
440623327.41
|
12.405
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/08/2024
|
IE0001UQQ933
|
23209753
|
USD
|
260259757.66
|
11.213
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/08/2024
|
IE000FPWSL69
|
4547845
|
USD
|
50155369.51
|
11.028
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/08/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
21644582.65
|
11.847
|
|
L&G Clean Water UCITS ETF
|
05/08/2024
|
IE00BK5BC891
|
25954557
|
USD
|
447371669.10
|
17.237
|
|
L&G Artificial Intelligence UCITS ETF
|
05/08/2024
|
IE00BK5BCD43
|
36076362
|
USD
|
633016554.91
|
17.547
|
|
L&G Clean Energy UCITS ETF
|
05/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
217235133.57
|
9.220
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/08/2024
|
IE00BK5BC677
|
5918989
|
USD
|
67887889.12
|
11.470
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
7991500.56
|
12.487
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
6670713.73
|
15.513
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3869039.74
|
11.346
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3016823.95
|
12.429
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
83382226.07
|
11.237
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17175864.42
|
10.062
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
247413375.60
|
14.908
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
407472361.03
|
18.209
|
|
L&G Battery Value-Chain UCITS ETF
|
05/08/2024
|
IE00BF0M2Z96
|
34412879
|
USD
|
512054284.52
|
14.880
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/08/2024
|
IE00BF0M6N54
|
7341024
|
USD
|
115008288.97
|
15.667
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
9849599.17
|
6.523
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/08/2024
|
IE00BMW3QX54
|
34182616
|
USD
|
687865703.85
|
20.123
|
|
L&G Cyber Security UCITS ETF
|
05/08/2024
|
IE00BYPLS672
|
96777336
|
USD
|
2135021945.02
|
22.061
|
|
L&G Hydrogen Economy UCITS ETF
|
05/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
366380423.15
|
4.111
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
42693354.54
|
10.288
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/08/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
35546706.38
|
11.203
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
24241527.60
|
8.591
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/08/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19019866.28
|
9.345
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/08/2024
|
IE00BLRPRD67
|
15037040
|
USD
|
130022345.26
|
8.647
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
05/08/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
102094.76
|
10.209
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/08/2024
|
IE00BLRPRF81
|
19194196
|
USD
|
164813514.64
|
8.587
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14378380.14
|
9.910
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/08/2024
|
IE000ZO4CUT7
|
8772197
|
EUR
|
80244153.92
|
9.148
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/08/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22096478.42
|
8.811
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9358664.58
|
8.577
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
749615.54
|
8.757
|
