|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
224277930.97
|
42.852
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/10/2024
|
IE00B3CNHJ55
|
1427865
|
USD
|
149835297.90
|
104.937
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2793730.65
|
8.897
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4573190.72
|
11.607
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/10/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
69684093.99
|
9.850
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
601332.05
|
10.275
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/10/2024
|
IE00BLRPQP15
|
22896254
|
USD
|
205451830.29
|
8.973
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/10/2024
|
IE000MINO564
|
26528009
|
EUR
|
289087164.31
|
10.897
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107352239.15
|
9.572
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175150571.82
|
9.385
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169165132.79
|
8.061
|
|
L&G US Equity UCITS ETF
|
08/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
750819569.77
|
22.743
|
|
L&G UK Equity UCITS ETF
|
08/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
108609694.92
|
14.188
|
|
L&G Global Equity UCITS ETF
|
08/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
195009674.56
|
20.191
|
|
L&G Japan Equity UCITS ETF
|
08/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
446228600.42
|
14.547
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
281575430.10
|
17.043
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
520804410.91
|
14.252
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
329408454.49
|
12.464
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62259277.89
|
12.208
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21834308.37
|
13.420
|
|
L&G Clean Water UCITS ETF
|
08/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
483364668.87
|
18.486
|
|
L&G Artificial Intelligence UCITS ETF
|
08/10/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
715130608.78
|
20.499
|
|
L&G Clean Energy UCITS ETF
|
08/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
238979636.48
|
10.094
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67348291.19
|
11.901
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
8944423.59
|
13.976
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7761876.67
|
18.051
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4435191.19
|
13.006
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3483638.68
|
14.352
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
95790052.68
|
12.910
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18055548.18
|
10.578
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
263987374.24
|
15.906
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/10/2024
|
IE00BKLWY790
|
16747262
|
USD
|
339212449.31
|
20.255
|
|
L&G Battery Value-Chain UCITS ETF
|
08/10/2024
|
IE00BF0M2Z96
|
30925879
|
USD
|
535013276.31
|
17.300
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/10/2024
|
IE00BF0M6N54
|
6366024
|
USD
|
111847229.90
|
17.569
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10203314.78
|
7.288
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/10/2024
|
IE00BMW3QX54
|
31967616
|
USD
|
721331120.51
|
22.564
|
|
L&G Cyber Security UCITS ETF
|
08/10/2024
|
IE00BYPLS672
|
92555836
|
USD
|
2352471547.44
|
25.417
|
|
L&G Hydrogen Economy UCITS ETF
|
08/10/2024
|
IE00BMYDM794
|
87904611
|
USD
|
392640565.02
|
4.467
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42275147.10
|
10.596
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38652647.12
|
12.022
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24885951.79
|
9.346
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22589099.08
|
10.432
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
08/10/2024
|
IE00BLRPRD67
|
15272853
|
USD
|
133600586.99
|
8.748
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
08/10/2024
|
IE000NA8E2W0
|
258829
|
EUR
|
2664699.30
|
10.295
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/10/2024
|
IE00BLRPRF81
|
17041486
|
USD
|
149039038.45
|
8.746
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/10/2024
|
IE00BLCGR455
|
1293259
|
USD
|
13053267.86
|
10.093
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/10/2024
|
IE000ZO4CUT7
|
8424585
|
EUR
|
78236459.29
|
9.287
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/10/2024
|
IE0007EH5UK6
|
2113879
|
CHF
|
18811953.02
|
8.899
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9637855.10
|
8.725
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
757250.66
|
8.846
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/10/2024
|
IE00BL6K6H97
|
83673973
|
USD
|
742032920.07
|
8.868
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/10/2024
|
IE000YSUEJ32
|
14574162
|
USD
|
157308449.90
|
10.794
|
