|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
224000131.47
|
42.799
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/10/2024
|
IE00B3CNHJ55
|
1427865
|
USD
|
150311297.06
|
105.270
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2822523.59
|
8.989
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4587413.53
|
11.643
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/10/2024
|
IE00BLRPQL76
|
7074764
|
USD
|
69566854.11
|
9.833
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
601566.22
|
10.279
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/10/2024
|
IE00BLRPQP15
|
22926254
|
USD
|
205789802.28
|
8.976
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/10/2024
|
IE000MINO564
|
26505550
|
EUR
|
288923024.63
|
10.900
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107466343.04
|
9.582
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175196197.36
|
9.387
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169515822.26
|
8.077
|
|
L&G US Equity UCITS ETF
|
09/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
756334569.22
|
22.910
|
|
L&G UK Equity UCITS ETF
|
09/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109299142.28
|
14.278
|
|
L&G Global Equity UCITS ETF
|
09/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
196165849.13
|
20.311
|
|
L&G Japan Equity UCITS ETF
|
09/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
445437525.22
|
14.521
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
283401245.35
|
17.154
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
519499583.04
|
14.217
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
330464665.39
|
12.504
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62458905.20
|
12.247
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21975086.55
|
13.507
|
|
L&G Clean Water UCITS ETF
|
09/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
484547175.98
|
18.531
|
|
L&G Artificial Intelligence UCITS ETF
|
09/10/2024
|
IE00BK5BCD43
|
34886362
|
USD
|
723372764.11
|
20.735
|
|
L&G Clean Energy UCITS ETF
|
09/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
239641237.22
|
10.122
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
67209522.91
|
11.877
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9101949.55
|
14.222
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7834071.39
|
18.219
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4428264.97
|
12.986
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3486065.11
|
14.362
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18061807.28
|
10.581
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265847776.25
|
16.019
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/10/2024
|
IE00BKLWY790
|
16747262
|
USD
|
341841039.36
|
20.412
|
|
L&G Battery Value-Chain UCITS ETF
|
09/10/2024
|
IE00BF0M2Z96
|
30825879
|
USD
|
536065604.40
|
17.390
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/10/2024
|
IE00BF0M6N54
|
6366024
|
USD
|
112250908.66
|
17.633
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10297387.60
|
7.355
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/10/2024
|
IE00BMW3QX54
|
31967616
|
USD
|
724551762.37
|
22.665
|
|
L&G Cyber Security UCITS ETF
|
09/10/2024
|
IE00BYPLS672
|
92555836
|
USD
|
2401129305.78
|
25.942
|
|
L&G Hydrogen Economy UCITS ETF
|
09/10/2024
|
IE00BMYDM794
|
87904611
|
USD
|
392810810.04
|
4.469
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42632486.74
|
10.686
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38876607.92
|
12.092
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
24807349.09
|
9.317
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/10/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
22081425.43
|
10.198
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
09/10/2024
|
IE00BLRPRD67
|
15272853
|
USD
|
133373655.06
|
8.733
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
09/10/2024
|
IE000NA8E2W0
|
258829
|
EUR
|
2659855.52
|
10.276
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/10/2024
|
IE00BLRPRF81
|
17041486
|
USD
|
148910405.92
|
8.738
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/10/2024
|
IE00BLCGR455
|
1293259
|
USD
|
13042001.85
|
10.085
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/10/2024
|
IE000ZO4CUT7
|
8424585
|
EUR
|
78162702.57
|
9.278
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/10/2024
|
IE0007EH5UK6
|
2113879
|
CHF
|
18790548.46
|
8.889
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9629342.79
|
8.718
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
756404.14
|
8.837
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/10/2024
|
IE00BL6K6H97
|
74773973
|
USD
|
665259599.06
|
8.897
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/10/2024
|
IE000YSUEJ32
|
14574162
|
USD
|
157819150.05
|
10.829
|
