|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/09/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
212235541.31
|
40.722
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
131467517.88
|
99.381
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2606112.77
|
8.300
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4315461.83
|
10.953
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/09/2024
|
IE00BLRPQL76
|
7604764
|
USD
|
74726427.68
|
9.826
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
591823.90
|
10.113
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/09/2024
|
IE00BLRPQP15
|
22567115
|
USD
|
200922324.06
|
8.903
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/09/2024
|
IE000MINO564
|
28449246
|
EUR
|
308015762.98
|
10.827
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107343291.43
|
9.571
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
176917416.02
|
9.404
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163843325.77
|
8.127
|
|
L&G US Equity UCITS ETF
|
06/09/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
704525630.89
|
21.360
|
|
L&G UK Equity UCITS ETF
|
06/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107037854.84
|
14.205
|
|
L&G Global Equity UCITS ETF
|
06/09/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
170076326.02
|
19.235
|
|
L&G Japan Equity UCITS ETF
|
06/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
441943189.40
|
14.458
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
274829968.65
|
16.635
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
493026597.94
|
13.537
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/09/2024
|
IE0001UQQ933
|
25259453
|
USD
|
299617171.62
|
11.862
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/09/2024
|
IE000FPWSL69
|
4968435
|
USD
|
57961230.64
|
11.666
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19081842.24
|
12.496
|
|
L&G Clean Water UCITS ETF
|
06/09/2024
|
IE00BK5BC891
|
25707557
|
USD
|
450161496.83
|
17.511
|
|
L&G Artificial Intelligence UCITS ETF
|
06/09/2024
|
IE00BK5BCD43
|
35216362
|
USD
|
651466837.99
|
18.499
|
|
L&G Clean Energy UCITS ETF
|
06/09/2024
|
IE00BK5BCH80
|
23930600
|
USD
|
230414554.04
|
9.628
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
67661501.54
|
11.769
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8252621.59
|
12.895
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7026282.72
|
16.340
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4237993.16
|
12.428
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3490706.06
|
14.381
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88466171.70
|
11.923
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18335661.32
|
10.742
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
259304262.34
|
15.624
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
317064957.93
|
19.046
|
|
L&G Battery Value-Chain UCITS ETF
|
06/09/2024
|
IE00BF0M2Z96
|
31752879
|
USD
|
499175816.21
|
15.721
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
109331643.50
|
16.365
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
10816628.44
|
6.934
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/09/2024
|
IE00BMW3QX54
|
33112616
|
USD
|
692966903.76
|
20.928
|
|
L&G Cyber Security UCITS ETF
|
06/09/2024
|
IE00BYPLS672
|
95240836
|
USD
|
2269603548.97
|
23.830
|
|
L&G Hydrogen Economy UCITS ETF
|
06/09/2024
|
IE00BMYDM794
|
88864611
|
USD
|
369224244.16
|
4.155
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43595974.97
|
10.506
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40630241.99
|
11.801
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24512514.31
|
9.279
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21314563.33
|
9.843
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
06/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134168306.35
|
8.792
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
06/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2785562.70
|
10.362
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/09/2024
|
IE00BLRPRF81
|
18862956
|
USD
|
164411393.77
|
8.716
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/09/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14595170.35
|
10.059
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79828724.83
|
9.267
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/09/2024
|
IE0007EH5UK6
|
2388879
|
CHF
|
21260417.54
|
8.900
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9869477.04
|
8.699
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
757186.81
|
8.846
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
736792782.88
|
8.812
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
152214217.14
|
10.726
|
