|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/09/2024
|
IE00B3CNHG25
|
5118741
|
USD
|
223376779.45
|
43.639
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/09/2024
|
IE00B3CNHJ55
|
1367865
|
USD
|
143459201.63
|
104.878
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2667800.01
|
8.496
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4492733.87
|
11.403
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/09/2024
|
IE00BLRPQL76
|
6854764
|
USD
|
67572200.19
|
9.858
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
593850.40
|
10.148
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/09/2024
|
IE00BLRPQP15
|
22930354
|
USD
|
205623523.65
|
8.967
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/09/2024
|
IE000MINO564
|
28166932
|
EUR
|
306999092.85
|
10.899
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/09/2024
|
IE00BLRPQK69
|
18812944
|
GBP
|
177299888.63
|
9.424
|
|
L&G US Equity UCITS ETF
|
18/09/2024
|
IE00BFXR5Q31
|
33082834
|
USD
|
734808203.74
|
22.211
|
|
L&G UK Equity UCITS ETF
|
18/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107790236.45
|
14.305
|
|
L&G Global Equity UCITS ETF
|
18/09/2024
|
IE00BFXR5S54
|
9542213
|
USD
|
189330881.49
|
19.841
|
|
L&G Japan Equity UCITS ETF
|
18/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
436898551.88
|
14.293
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
279455169.01
|
16.915
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
506824953.70
|
13.916
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/09/2024
|
IE0001UQQ933
|
25339001
|
USD
|
308919015.12
|
12.191
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/09/2024
|
IE000FPWSL69
|
4989275
|
USD
|
59576415.58
|
11.941
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19832618.30
|
12.988
|
|
L&G Clean Water UCITS ETF
|
18/09/2024
|
IE00BK5BC891
|
25797557
|
USD
|
472463510.24
|
18.314
|
|
L&G Artificial Intelligence UCITS ETF
|
18/09/2024
|
IE00BK5BCD43
|
35036362
|
USD
|
678291243.52
|
19.360
|
|
L&G Clean Energy UCITS ETF
|
18/09/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
241264569.62
|
10.190
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/09/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68808938.29
|
12.159
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8587708.17
|
13.418
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7349259.35
|
17.091
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4360587.06
|
12.788
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3442277.73
|
14.182
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89471542.09
|
12.058
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18438343.46
|
10.802
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263092800.25
|
15.853
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
329981920.24
|
19.822
|
|
L&G Battery Value-Chain UCITS ETF
|
18/09/2024
|
IE00BF0M2Z96
|
31485879
|
USD
|
515917332.83
|
16.386
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/09/2024
|
IE00BF0M6N54
|
6681024
|
USD
|
114016303.91
|
17.066
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/09/2024
|
IE00BF92J153
|
1450000
|
USD
|
10505436.06
|
7.245
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/09/2024
|
IE00BMW3QX54
|
32852616
|
USD
|
713253263.14
|
21.711
|
|
L&G Cyber Security UCITS ETF
|
18/09/2024
|
IE00BYPLS672
|
94020836
|
USD
|
2338791753.04
|
24.875
|
|
L&G Hydrogen Economy UCITS ETF
|
18/09/2024
|
IE00BMYDM794
|
88544611
|
USD
|
389844003.73
|
4.403
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/09/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44632914.57
|
10.653
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/09/2024
|
IE00BMYDM919
|
3065080
|
EUR
|
36670616.41
|
11.964
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/09/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24736040.08
|
9.290
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
20950773.49
|
9.675
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/09/2024
|
IE00BLRPRF81
|
17958816
|
USD
|
157165264.36
|
8.751
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/09/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13139337.37
|
10.100
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/09/2024
|
IE000ZO4CUT7
|
8614585
|
EUR
|
80120077.26
|
9.301
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/09/2024
|
IE0007EH5UK6
|
2328879
|
CHF
|
20786615.83
|
8.926
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/09/2024
|
IE000YPT5PG3
|
1134562
|
GBP
|
9907915.15
|
8.733
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/09/2024
|
IE000DBHED39
|
85599
|
CHF
|
759383.76
|
8.871
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/09/2024
|
IE00BL6K6H97
|
84179217
|
USD
|
748356724.18
|
8.890
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/09/2024
|
IE000YSUEJ32
|
14240797
|
USD
|
154089742.82
|
10.820
|
