|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/09/2024
|
IE00B3CNHG25
|
5121756
|
USD
|
208886309.94
|
40.784
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
131838303.36
|
99.661
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2590844.80
|
8.251
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4321231.57
|
10.968
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/09/2024
|
IE00BLRPQL76
|
7604764
|
USD
|
74490576.87
|
9.795
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
594108.14
|
10.152
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/09/2024
|
IE00BLRPQP15
|
22567115
|
USD
|
200953364.34
|
8.905
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/09/2024
|
IE000MINO564
|
28199246
|
EUR
|
305362645.33
|
10.829
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107490033.50
|
9.585
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177156756.23
|
9.417
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164055870.32
|
8.137
|
|
L&G US Equity UCITS ETF
|
09/09/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
712874831.14
|
21.614
|
|
L&G UK Equity UCITS ETF
|
09/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108208509.82
|
14.361
|
|
L&G Global Equity UCITS ETF
|
09/09/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
171430402.88
|
19.388
|
|
L&G Japan Equity UCITS ETF
|
09/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
437512265.99
|
14.313
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
276930808.34
|
16.762
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
489194275.70
|
13.432
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/09/2024
|
IE0001UQQ933
|
25259453
|
USD
|
300376923.60
|
11.892
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/09/2024
|
IE000FPWSL69
|
4968435
|
USD
|
58108205.38
|
11.695
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19222753.16
|
12.589
|
|
L&G Artificial Intelligence UCITS ETF
|
09/09/2024
|
IE00BK5BCD43
|
35116362
|
USD
|
656314623.78
|
18.690
|
|
L&G Clean Energy UCITS ETF
|
09/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
226639354.81
|
9.572
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
67826107.57
|
11.798
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8248287.19
|
12.888
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7089064.99
|
16.486
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4201610.14
|
12.321
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3460038.11
|
14.255
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
87532057.53
|
11.797
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18351002.06
|
10.751
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261371990.12
|
15.749
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
320843706.94
|
19.273
|
|
L&G Battery Value-Chain UCITS ETF
|
09/09/2024
|
IE00BF0M2Z96
|
31752879
|
USD
|
496003666.77
|
15.621
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
109564408.52
|
16.399
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
10913220.73
|
6.996
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/09/2024
|
IE00BMW3QX54
|
33112616
|
USD
|
695210693.98
|
20.995
|
|
L&G Cyber Security UCITS ETF
|
09/09/2024
|
IE00BYPLS672
|
94990836
|
USD
|
2266088465.01
|
23.856
|
|
L&G Hydrogen Economy UCITS ETF
|
09/09/2024
|
IE00BMYDM794
|
88864611
|
USD
|
368737384.75
|
4.149
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44041544.99
|
10.613
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
40892921.59
|
11.877
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24171705.16
|
9.150
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21091527.10
|
9.740
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134347323.25
|
8.804
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2789456.45
|
10.376
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/09/2024
|
IE00BLRPRF81
|
18862956
|
USD
|
164405715.71
|
8.716
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/09/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14594666.30
|
10.059
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79830540.24
|
9.267
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/09/2024
|
IE0007EH5UK6
|
2388879
|
CHF
|
21257608.32
|
8.899
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9869755.90
|
8.699
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
757087.03
|
8.845
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/09/2024
|
IE00BL6K6H97
|
83609217
|
USD
|
737251809.02
|
8.818
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/09/2024
|
IE000YSUEJ32
|
14191502
|
USD
|
152309047.47
|
10.732
|
