|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/09/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
217022317.44
|
41.641
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
135093896.23
|
102.122
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2722442.86
|
8.670
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4434541.24
|
11.255
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/09/2024
|
IE00BLRPQL76
|
7434764
|
USD
|
72703559.66
|
9.779
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
593110.01
|
10.135
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/09/2024
|
IE00BLRPQP15
|
22301468
|
USD
|
197940218.03
|
8.876
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/09/2024
|
IE000MINO564
|
28197955
|
EUR
|
304459391.73
|
10.797
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107055635.05
|
9.546
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
175943642.22
|
9.377
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163104722.33
|
8.090
|
|
L&G US Equity UCITS ETF
|
03/09/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
720070370.61
|
21.832
|
|
L&G UK Equity UCITS ETF
|
03/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108400293.03
|
14.386
|
|
L&G Global Equity UCITS ETF
|
03/09/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
173700026.03
|
19.644
|
|
L&G Japan Equity UCITS ETF
|
03/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
455982683.17
|
14.917
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
283516253.44
|
17.161
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
495134212.80
|
13.595
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/09/2024
|
IE0001UQQ933
|
25322003
|
USD
|
305794739.67
|
12.076
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/09/2024
|
IE000FPWSL69
|
4904835
|
USD
|
58254785.49
|
11.877
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19514557.90
|
12.780
|
|
L&G Clean Water UCITS ETF
|
03/09/2024
|
IE00BK5BC891
|
25707557
|
USD
|
461499855.79
|
17.952
|
|
L&G Artificial Intelligence UCITS ETF
|
03/09/2024
|
IE00BK5BCD43
|
34831362
|
USD
|
661447671.97
|
18.990
|
|
L&G Clean Energy UCITS ETF
|
03/09/2024
|
IE00BK5BCH80
|
23930600
|
USD
|
233267460.30
|
9.748
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
68790743.17
|
11.966
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8627260.09
|
13.480
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7274482.80
|
16.917
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4249021.15
|
12.460
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3596646.61
|
14.818
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89534324.02
|
12.067
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18679074.41
|
10.943
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
266083671.79
|
16.033
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
324135177.06
|
19.471
|
|
L&G Battery Value-Chain UCITS ETF
|
03/09/2024
|
IE00BF0M2Z96
|
32302879
|
USD
|
529725158.47
|
16.399
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/09/2024
|
IE00BF0M6N54
|
7311024
|
USD
|
121515480.81
|
16.621
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11172204.82
|
7.162
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/09/2024
|
IE00BMW3QX54
|
33362616
|
USD
|
721493160.21
|
21.626
|
|
L&G Cyber Security UCITS ETF
|
03/09/2024
|
IE00BYPLS672
|
95645836
|
USD
|
2363049945.27
|
24.706
|
|
L&G Hydrogen Economy UCITS ETF
|
03/09/2024
|
IE00BMYDM794
|
89114611
|
USD
|
380115612.24
|
4.265
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44341895.87
|
10.685
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41319115.33
|
12.001
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24835054.49
|
9.401
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21448398.47
|
9.905
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/09/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132768144.51
|
8.727
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/09/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3125702.15
|
10.288
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/09/2024
|
IE00BLRPRF81
|
18893821
|
USD
|
164216193.19
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/09/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14554027.64
|
10.031
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79635529.14
|
9.244
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/09/2024
|
IE0007EH5UK6
|
2363155
|
CHF
|
20989896.03
|
8.882
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9843418.62
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
755688.74
|
8.828
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
735275091.32
|
8.794
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
151900676.83
|
10.704
|
