|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
225535198.67
|
43.093
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/10/2024
|
IE00B3CNHJ55
|
1427865
|
USD
|
149599461.24
|
104.771
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2833566.16
|
9.024
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4597547.29
|
11.669
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/10/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
70152231.61
|
9.916
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
605103.54
|
10.340
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/10/2024
|
IE00BLRPQP15
|
22796254
|
USD
|
204577308.74
|
8.974
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/10/2024
|
IE000MINO564
|
26528009
|
EUR
|
289149450.34
|
10.900
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107277771.39
|
9.566
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175016299.13
|
9.378
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169041650.86
|
8.055
|
|
L&G US Equity UCITS ETF
|
07/10/2024
|
IE00BFXR5Q31
|
33112834
|
USD
|
745753647.90
|
22.522
|
|
L&G UK Equity UCITS ETF
|
07/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109989804.26
|
14.368
|
|
L&G Global Equity UCITS ETF
|
07/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
194173031.06
|
20.104
|
|
L&G Japan Equity UCITS ETF
|
07/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
452995631.19
|
14.767
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282565715.99
|
17.103
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
533235718.16
|
14.593
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
330953083.13
|
12.523
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62551217.76
|
12.265
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21685025.53
|
13.328
|
|
L&G Clean Water UCITS ETF
|
07/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
487870132.70
|
18.658
|
|
L&G Artificial Intelligence UCITS ETF
|
07/10/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
710689875.89
|
20.372
|
|
L&G Clean Energy UCITS ETF
|
07/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
242754968.32
|
10.253
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67470954.10
|
11.923
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
8850142.10
|
13.828
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7676490.92
|
17.852
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4540223.03
|
13.314
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3535089.14
|
14.564
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
98008698.49
|
13.209
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18146581.53
|
10.631
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265088046.00
|
15.973
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/10/2024
|
IE00BKLWY790
|
16647262
|
USD
|
333481019.71
|
20.032
|
|
L&G Battery Value-Chain UCITS ETF
|
07/10/2024
|
IE00BF0M2Z96
|
30925879
|
USD
|
547563194.20
|
17.706
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/10/2024
|
IE00BF0M6N54
|
6366024
|
USD
|
112813532.01
|
17.721
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10133453.65
|
7.238
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/10/2024
|
IE00BMW3QX54
|
31967616
|
USD
|
727408252.43
|
22.755
|
|
L&G Cyber Security UCITS ETF
|
07/10/2024
|
IE00BYPLS672
|
92705836
|
USD
|
2324263543.76
|
25.071
|
|
L&G Hydrogen Economy UCITS ETF
|
07/10/2024
|
IE00BMYDM794
|
87954611
|
USD
|
400978409.91
|
4.559
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/10/2024
|
IE00BMYDM802
|
4189736
|
GBP
|
44986067.89
|
10.737
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38868574.07
|
12.089
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25497042.69
|
9.576
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
23310560.20
|
10.765
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
07/10/2024
|
IE00BLRPRD67
|
15272853
|
USD
|
133596849.82
|
8.747
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
07/10/2024
|
IE000NA8E2W0
|
258829
|
EUR
|
2664906.00
|
10.296
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/10/2024
|
IE00BLRPRF81
|
17224089
|
USD
|
150680723.13
|
8.748
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/10/2024
|
IE00BLCGR455
|
1293259
|
USD
|
13057142.28
|
10.096
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/10/2024
|
IE000ZO4CUT7
|
8424585
|
EUR
|
78268059.40
|
9.290
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/10/2024
|
IE0007EH5UK6
|
2153879
|
CHF
|
19177999.19
|
8.904
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9640805.54
|
8.728
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
757627.47
|
8.851
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/10/2024
|
IE00BL6K6H97
|
83673973
|
USD
|
741396841.42
|
8.861
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/10/2024
|
IE000YSUEJ32
|
14574162
|
USD
|
157173603.40
|
10.784
|
