|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
229018626.93
|
43.758
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/10/2024
|
IE00B3CNHJ55
|
1427865
|
USD
|
151050842.15
|
105.788
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2821421.44
|
8.985
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4595008.09
|
11.662
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/10/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70138160.93
|
9.914
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
605316.90
|
10.344
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/10/2024
|
IE00BLRPQP15
|
22796254
|
USD
|
204729167.42
|
8.981
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/10/2024
|
IE000MINO564
|
26528009
|
EUR
|
289350978.26
|
10.907
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107456490.68
|
9.582
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175265654.06
|
9.391
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169588624.41
|
8.081
|
|
L&G US Equity UCITS ETF
|
04/10/2024
|
IE00BFXR5Q31
|
33112834
|
USD
|
752973571.72
|
22.740
|
|
L&G UK Equity UCITS ETF
|
04/10/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107933381.01
|
14.324
|
|
L&G Global Equity UCITS ETF
|
04/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
195205960.40
|
20.211
|
|
L&G Japan Equity UCITS ETF
|
04/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
444162019.54
|
14.479
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
281775017.86
|
17.055
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
531824238.41
|
14.554
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/10/2024
|
IE0001UQQ933
|
26437544
|
USD
|
331778281.85
|
12.550
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/10/2024
|
IE000FPWSL69
|
5090759
|
USD
|
62573604.61
|
12.292
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21846986.34
|
13.428
|
|
L&G Clean Water UCITS ETF
|
04/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
487785756.90
|
18.655
|
|
L&G Artificial Intelligence UCITS ETF
|
04/10/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
716208903.63
|
20.530
|
|
L&G Clean Energy UCITS ETF
|
04/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
241629182.55
|
10.206
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
68119352.73
|
12.037
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
8947006.12
|
13.980
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7711521.04
|
17.934
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4530887.95
|
13.287
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3464124.03
|
14.272
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18221641.61
|
10.675
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
264557195.83
|
15.941
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/10/2024
|
IE00BKLWY790
|
16647262
|
USD
|
336929530.49
|
20.239
|
|
L&G Battery Value-Chain UCITS ETF
|
04/10/2024
|
IE00BF0M2Z96
|
31255879
|
USD
|
538140447.38
|
17.217
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/10/2024
|
IE00BF0M6N54
|
6466024
|
USD
|
114512996.11
|
17.710
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10123423.22
|
7.231
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/10/2024
|
IE00BMW3QX54
|
32147616
|
USD
|
728812509.62
|
22.671
|
|
L&G Cyber Security UCITS ETF
|
04/10/2024
|
IE00BYPLS672
|
92945836
|
USD
|
2363117972.43
|
25.425
|
|
L&G Hydrogen Economy UCITS ETF
|
04/10/2024
|
IE00BMYDM794
|
88104611
|
USD
|
394721877.77
|
4.480
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/10/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
45097059.44
|
10.764
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38819154.69
|
12.074
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25346825.37
|
9.519
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
23035651.91
|
10.638
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
04/10/2024
|
IE00BLRPRD67
|
15259883
|
USD
|
133765731.75
|
8.766
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
04/10/2024
|
IE000NA8E2W0
|
268829
|
EUR
|
2773666.35
|
10.318
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/10/2024
|
IE00BLRPRF81
|
17215238
|
USD
|
150843849.72
|
8.762
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/10/2024
|
IE00BLCGR455
|
1300928
|
USD
|
13155550.32
|
10.112
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/10/2024
|
IE000ZO4CUT7
|
8424585
|
EUR
|
78390912.34
|
9.305
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/10/2024
|
IE0007EH5UK6
|
2153879
|
CHF
|
19205861.36
|
8.917
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9656599.97
|
8.742
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
758753.14
|
8.864
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/10/2024
|
IE00BL6K6H97
|
83673973
|
USD
|
741770411.39
|
8.865
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/10/2024
|
IE000YSUEJ32
|
14574162
|
USD
|
157252798.97
|
10.790
|
