|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/10/2024
|
IE00B3CNHG25
|
5178741
|
USD
|
227826072.86
|
43.993
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/10/2024
|
IE00B3CNHJ55
|
1427865
|
USD
|
148813650.81
|
104.221
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2791719.02
|
8.891
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4558911.37
|
11.571
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/10/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70133440.16
|
9.913
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
602619.93
|
10.297
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/10/2024
|
IE00BLRPQP15
|
22796254
|
USD
|
205008971.85
|
8.993
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/10/2024
|
IE000MINO564
|
26528009
|
EUR
|
289769639.09
|
10.923
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107707518.69
|
9.604
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175835395.25
|
9.422
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/10/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
163637310.80
|
8.116
|
|
L&G US Equity UCITS ETF
|
03/10/2024
|
IE00BFXR5Q31
|
33112834
|
USD
|
746103906.87
|
22.532
|
|
L&G UK Equity UCITS ETF
|
03/10/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107990359.09
|
14.332
|
|
L&G Global Equity UCITS ETF
|
03/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
194062346.20
|
20.093
|
|
L&G Japan Equity UCITS ETF
|
03/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
448149349.52
|
14.609
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
280719687.57
|
16.992
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
534063754.02
|
14.615
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/10/2024
|
IE0001UQQ933
|
26337544
|
USD
|
328468077.46
|
12.471
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/10/2024
|
IE000FPWSL69
|
5090759
|
USD
|
62184509.29
|
12.215
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21637371.19
|
13.299
|
|
L&G Clean Water UCITS ETF
|
03/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
486848435.58
|
18.619
|
|
L&G Artificial Intelligence UCITS ETF
|
03/10/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
702394680.14
|
20.134
|
|
L&G Clean Energy UCITS ETF
|
03/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
239963713.53
|
10.135
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67432311.83
|
11.916
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
8792924.35
|
13.739
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7625291.68
|
17.733
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4536892.02
|
13.305
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3491963.65
|
14.387
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
96917086.31
|
13.062
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18162487.48
|
10.640
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263687573.93
|
15.888
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/10/2024
|
IE00BKLWY790
|
16647262
|
USD
|
333998587.72
|
20.063
|
|
L&G Battery Value-Chain UCITS ETF
|
03/10/2024
|
IE00BF0M2Z96
|
31255879
|
USD
|
537108878.72
|
17.184
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/10/2024
|
IE00BF0M6N54
|
6466024
|
USD
|
113686713.57
|
17.582
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
9999416.37
|
7.142
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/10/2024
|
IE00BMW3QX54
|
32147616
|
USD
|
723590246.66
|
22.508
|
|
L&G Cyber Security UCITS ETF
|
03/10/2024
|
IE00BYPLS672
|
92945836
|
USD
|
2325078597.49
|
25.015
|
|
L&G Hydrogen Economy UCITS ETF
|
03/10/2024
|
IE00BMYDM794
|
88104611
|
USD
|
392428836.31
|
4.454
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/10/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44711523.49
|
10.672
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38445759.75
|
11.958
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25459187.29
|
9.562
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22840237.06
|
10.548
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/10/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
134551515.85
|
8.817
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
03/10/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2790461.67
|
10.380
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/10/2024
|
IE00BLRPRF81
|
17215238
|
USD
|
151288428.00
|
8.788
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/10/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13194323.34
|
10.142
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/10/2024
|
IE000ZO4CUT7
|
8424585
|
EUR
|
78629446.31
|
9.333
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/10/2024
|
IE0007EH5UK6
|
2153879
|
CHF
|
19267000.85
|
8.945
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9685696.84
|
8.769
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
761119.93
|
8.892
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/10/2024
|
IE00BL6K6H97
|
83723973
|
USD
|
744300874.81
|
8.890
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/10/2024
|
IE000YSUEJ32
|
14533057
|
USD
|
157250256.95
|
10.820
|
