|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/09/2024
|
IE00B3CNHG25
|
5121756
|
USD
|
227847021.58
|
44.486
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
137012956.54
|
103.573
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2670315.65
|
8.504
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4475240.84
|
11.358
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/09/2024
|
IE00BLRPQL76
|
6854764
|
USD
|
67479281.24
|
9.844
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
594571.04
|
10.160
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/09/2024
|
IE00BLRPQP15
|
22585556
|
USD
|
201936385.43
|
8.941
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/09/2024
|
IE000MINO564
|
28185573
|
EUR
|
306353907.11
|
10.869
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107745436.60
|
9.607
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177568705.09
|
9.439
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
164792247.24
|
8.174
|
|
L&G US Equity UCITS ETF
|
13/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
735929669.55
|
22.245
|
|
L&G UK Equity UCITS ETF
|
13/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
108097962.86
|
14.346
|
|
L&G Global Equity UCITS ETF
|
13/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
189663496.41
|
19.876
|
|
L&G Japan Equity UCITS ETF
|
13/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
443059195.17
|
14.494
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
280565165.59
|
16.982
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
499715071.36
|
13.721
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/09/2024
|
IE0001UQQ933
|
25349618
|
USD
|
308132115.37
|
12.155
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/09/2024
|
IE000FPWSL69
|
4978435
|
USD
|
59270714.97
|
11.905
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19893897.22
|
13.028
|
|
L&G Clean Water UCITS ETF
|
13/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
466292025.65
|
18.075
|
|
L&G Artificial Intelligence UCITS ETF
|
13/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
680379205.06
|
19.419
|
|
L&G Clean Energy UCITS ETF
|
13/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
238184142.54
|
10.060
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
69683172.77
|
12.121
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8595400.85
|
13.430
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7426771.53
|
17.272
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4299659.91
|
12.609
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3505512.90
|
14.442
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18547314.60
|
10.866
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263876351.68
|
15.900
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
330926870.13
|
19.879
|
|
L&G Battery Value-Chain UCITS ETF
|
13/09/2024
|
IE00BF0M2Z96
|
31605879
|
USD
|
515264091.81
|
16.303
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
112992096.98
|
16.912
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11200505.01
|
7.180
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/09/2024
|
IE00BMW3QX54
|
33012616
|
USD
|
714235580.84
|
21.635
|
|
L&G Cyber Security UCITS ETF
|
13/09/2024
|
IE00BYPLS672
|
94240836
|
USD
|
2339837392.90
|
24.828
|
|
L&G Hydrogen Economy UCITS ETF
|
13/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
387412074.83
|
4.375
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44545368.61
|
10.632
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/09/2024
|
IE00BMYDM919
|
3065080
|
EUR
|
36377218.72
|
11.868
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24552482.63
|
9.221
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
20868359.41
|
9.637
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
13/09/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134879390.02
|
8.839
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
13/09/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2799581.74
|
10.414
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/09/2024
|
IE00BLRPRF81
|
17958816
|
USD
|
156882276.76
|
8.736
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13115679.02
|
10.082
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
79986657.68
|
9.285
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/09/2024
|
IE0007EH5UK6
|
2328879
|
CHF
|
20755412.21
|
8.912
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9891048.98
|
8.718
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
758243.77
|
8.858
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/09/2024
|
IE00BL6K6H97
|
83859217
|
USD
|
743071311.46
|
8.861
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/09/2024
|
IE000YSUEJ32
|
14240797
|
USD
|
153585294.92
|
10.785
|
