|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/09/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
215049505.37
|
41.262
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
134874130.08
|
101.956
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2686136.24
|
8.555
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4395769.59
|
11.157
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/09/2024
|
IE00BLRPQL76
|
7604764
|
USD
|
74421103.54
|
9.786
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
590976.34
|
10.099
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/09/2024
|
IE00BLRPQP15
|
22921468
|
USD
|
203603139.67
|
8.883
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/09/2024
|
IE000MINO564
|
28197955
|
EUR
|
304672617.03
|
10.805
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107160262.89
|
9.555
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
176071443.19
|
9.384
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163396945.69
|
8.105
|
|
L&G US Equity UCITS ETF
|
04/09/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
718821708.85
|
21.794
|
|
L&G UK Equity UCITS ETF
|
04/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108078443.91
|
14.344
|
|
L&G Global Equity UCITS ETF
|
04/09/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
172971071.39
|
19.562
|
|
L&G Japan Equity UCITS ETF
|
04/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
443433956.03
|
14.506
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
280090972.87
|
16.953
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
489344055.30
|
13.436
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/09/2024
|
IE0001UQQ933
|
25296029
|
USD
|
303915875.39
|
12.014
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/09/2024
|
IE000FPWSL69
|
4931245
|
USD
|
58268369.14
|
11.816
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19432218.47
|
12.726
|
|
L&G Clean Water UCITS ETF
|
04/09/2024
|
IE00BK5BC891
|
25707557
|
USD
|
456838897.88
|
17.771
|
|
L&G Artificial Intelligence UCITS ETF
|
04/09/2024
|
IE00BK5BCD43
|
34831362
|
USD
|
659176137.88
|
18.925
|
|
L&G Clean Energy UCITS ETF
|
04/09/2024
|
IE00BK5BCH80
|
23930600
|
USD
|
233386970.66
|
9.753
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
68390682.70
|
11.896
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8488770.85
|
13.264
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7213322.04
|
16.775
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4207976.90
|
12.340
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3501154.46
|
14.424
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
87976095.25
|
11.857
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18650124.29
|
10.926
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263263305.24
|
15.863
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
323576058.19
|
19.437
|
|
L&G Battery Value-Chain UCITS ETF
|
04/09/2024
|
IE00BF0M2Z96
|
32002879
|
USD
|
514401864.17
|
16.074
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
110712665.54
|
16.571
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11066574.65
|
7.094
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/09/2024
|
IE00BMW3QX54
|
33292616
|
USD
|
709361224.01
|
21.307
|
|
L&G Cyber Security UCITS ETF
|
04/09/2024
|
IE00BYPLS672
|
95370836
|
USD
|
2343779988.14
|
24.575
|
|
L&G Hydrogen Economy UCITS ETF
|
04/09/2024
|
IE00BMYDM794
|
89114611
|
USD
|
379580856.03
|
4.259
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44246193.00
|
10.662
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41098451.96
|
11.937
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24487376.67
|
9.270
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21222547.56
|
9.801
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/09/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
133300565.85
|
8.762
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/09/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3138032.29
|
10.328
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/09/2024
|
IE00BLRPRF81
|
18862956
|
USD
|
164134878.19
|
8.701
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/09/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14570623.46
|
10.042
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79716886.30
|
9.254
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/09/2024
|
IE0007EH5UK6
|
2388879
|
CHF
|
21236793.18
|
8.890
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9853907.43
|
8.685
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
756344.73
|
8.836
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
736192115.17
|
8.805
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
152090125.03
|
10.717
|
