|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
201356775.67
|
40.870
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
128648523.09
|
98.365
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2607399.44
|
8.304
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4231625.44
|
10.740
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/08/2024
|
IE00BLRPQL76
|
10384764
|
USD
|
100129007.39
|
9.642
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
590766.11
|
10.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/08/2024
|
IE00BLRPQP15
|
23172036
|
USD
|
203428509.88
|
8.779
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/08/2024
|
IE000MINO564
|
27672030
|
EUR
|
295961362.23
|
10.695
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99163338.84
|
9.521
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175238784.78
|
9.365
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158416584.79
|
8.057
|
|
L&G US Equity UCITS ETF
|
12/08/2024
|
IE00BFXR5Q31
|
32797614
|
USD
|
691675541.10
|
21.089
|
|
L&G UK Equity UCITS ETF
|
12/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106583073.10
|
14.145
|
|
L&G Global Equity UCITS ETF
|
12/08/2024
|
IE00BFXR5S54
|
8642213
|
USD
|
162490636.37
|
18.802
|
|
L&G Japan Equity UCITS ETF
|
12/08/2024
|
IE00BFXR5T61
|
30379818
|
USD
|
404158264.89
|
13.304
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
272411906.82
|
16.399
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/08/2024
|
IE00BFXR5W90
|
36020505
|
USD
|
460952986.68
|
12.797
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/08/2024
|
IE0001UQQ933
|
24175418
|
USD
|
279719064.02
|
11.570
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/08/2024
|
IE000FPWSL69
|
4814935
|
USD
|
54791573.37
|
11.380
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/08/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21114686.39
|
12.226
|
|
L&G Clean Water UCITS ETF
|
12/08/2024
|
IE00BK5BC891
|
25954557
|
USD
|
452007457.73
|
17.415
|
|
L&G Artificial Intelligence UCITS ETF
|
12/08/2024
|
IE00BK5BCD43
|
35851362
|
USD
|
662976096.94
|
18.492
|
|
L&G Clean Energy UCITS ETF
|
12/08/2024
|
IE00BK5BCH80
|
23560600
|
USD
|
222386654.85
|
9.439
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/08/2024
|
IE00BK5BC677
|
5848989
|
USD
|
68629255.75
|
11.734
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8265510.00
|
12.915
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7076731.86
|
16.458
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3990461.03
|
11.702
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3221926.27
|
13.274
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88172348.70
|
11.883
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17532083.69
|
10.271
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
253246297.75
|
15.259
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
419911782.42
|
18.765
|
|
L&G Battery Value-Chain UCITS ETF
|
12/08/2024
|
IE00BF0M2Z96
|
34082879
|
USD
|
523387865.21
|
15.356
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/08/2024
|
IE00BF0M6N54
|
7406024
|
USD
|
118850514.26
|
16.048
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10174683.29
|
6.738
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/08/2024
|
IE00BMW3QX54
|
33892616
|
USD
|
707041845.83
|
20.861
|
|
L&G Cyber Security UCITS ETF
|
12/08/2024
|
IE00BYPLS672
|
96137336
|
USD
|
2228967609.24
|
23.185
|
|
L&G Hydrogen Economy UCITS ETF
|
12/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
371276523.03
|
4.166
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44010739.02
|
10.606
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
39546969.85
|
11.486
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25199223.82
|
8.931
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21019403.15
|
9.707
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/08/2024
|
IE00BLRPRD67
|
15324130
|
USD
|
132181726.93
|
8.626
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/08/2024
|
IE000NA8E2W0
|
20000
|
EUR
|
203631.87
|
10.182
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/08/2024
|
IE00BLRPRF81
|
19142220
|
USD
|
164645172.90
|
8.601
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14402694.97
|
9.927
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/08/2024
|
IE000ZO4CUT7
|
8594585
|
EUR
|
78725969.30
|
9.160
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/08/2024
|
IE0007EH5UK6
|
2472904
|
CHF
|
21804395.55
|
8.817
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9373739.49
|
8.591
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
750174.74
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/08/2024
|
IE00BL6K6H97
|
79169700
|
USD
|
692898814.17
|
8.752
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/08/2024
|
IE000YSUEJ32
|
14742405
|
USD
|
157041527.42
|
10.652
|
