|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/10/2024
|
IE00B3CNHG25
|
5233741
|
USD
|
230556491.64
|
44.052
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/10/2024
|
IE00B3CNHJ55
|
1442865
|
USD
|
151065960.16
|
104.699
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/10/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2813868.24
|
8.961
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/10/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4586799.21
|
11.642
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/10/2024
|
IE00BLRPQL76
|
7174764
|
USD
|
70559601.68
|
9.834
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/10/2024
|
IE000F472DU7
|
58521
|
EUR
|
603012.13
|
10.304
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/10/2024
|
IE00BLRPQP15
|
22926254
|
USD
|
205676985.45
|
8.971
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/10/2024
|
IE000MINO564
|
26505550
|
EUR
|
288709273.22
|
10.892
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/10/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
107447731.07
|
9.581
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/10/2024
|
IE00BLRPQK69
|
18662944
|
GBP
|
175163993.02
|
9.386
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/10/2024
|
IE00BLRPQM83
|
20986200
|
GBP
|
169191559.92
|
8.062
|
|
L&G US Equity UCITS ETF
|
10/10/2024
|
IE00BFXR5Q31
|
33012834
|
USD
|
755151386.88
|
22.874
|
|
L&G UK Equity UCITS ETF
|
10/10/2024
|
IE00BFXR5R48
|
7655000
|
GBP
|
109262916.61
|
14.273
|
|
L&G Global Equity UCITS ETF
|
10/10/2024
|
IE00BFXR5S54
|
9658265
|
USD
|
195903908.68
|
20.284
|
|
L&G Japan Equity UCITS ETF
|
10/10/2024
|
IE00BFXR5T61
|
30675734
|
USD
|
447958572.01
|
14.603
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/10/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
282795434.80
|
17.117
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/10/2024
|
IE00BFXR5W90
|
36541283
|
USD
|
523158457.12
|
14.317
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/10/2024
|
IE0001UQQ933
|
26428592
|
USD
|
330500679.91
|
12.505
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/10/2024
|
IE000FPWSL69
|
5099899
|
USD
|
62465712.07
|
12.248
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/10/2024
|
IE0007HKA9K1
|
1627000
|
USD
|
21926447.79
|
13.477
|
|
L&G Clean Water UCITS ETF
|
10/10/2024
|
IE00BK5BC891
|
26147557
|
USD
|
482009847.99
|
18.434
|
|
L&G Artificial Intelligence UCITS ETF
|
10/10/2024
|
IE00BK5BCD43
|
34836362
|
USD
|
726812439.96
|
20.864
|
|
L&G Clean Energy UCITS ETF
|
10/10/2024
|
IE00BK5BCH80
|
23676318
|
USD
|
233931287.54
|
9.880
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/10/2024
|
IE00BK5BC677
|
5658989
|
USD
|
66904889.93
|
11.823
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/10/2024
|
IE000ST40PX8
|
640000
|
USD
|
9204076.42
|
14.381
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/10/2024
|
IE0004U3TX15
|
430000
|
USD
|
7833547.15
|
18.218
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/10/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4457656.36
|
13.072
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/10/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3503688.00
|
14.435
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/10/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
95653679.77
|
12.891
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/10/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18107289.36
|
10.608
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/10/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
265402457.93
|
15.992
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/10/2024
|
IE00BKLWY790
|
16747262
|
USD
|
341051343.55
|
20.365
|
|
L&G Battery Value-Chain UCITS ETF
|
10/10/2024
|
IE00BF0M2Z96
|
30825879
|
USD
|
535133573.31
|
17.360
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/10/2024
|
IE00BF0M6N54
|
6366024
|
USD
|
112348839.36
|
17.648
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/10/2024
|
IE00BF92J153
|
1400000
|
USD
|
10291424.35
|
7.351
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/10/2024
|
IE00BMW3QX54
|
31832616
|
USD
|
722719149.34
|
22.704
|
|
L&G Cyber Security UCITS ETF
|
10/10/2024
|
IE00BYPLS672
|
92425836
|
USD
|
2438464978.56
|
26.383
|
|
L&G Hydrogen Economy UCITS ETF
|
10/10/2024
|
IE00BMYDM794
|
87904611
|
USD
|
387353935.17
|
4.407
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/10/2024
|
IE00BMYDM802
|
3989736
|
GBP
|
42420651.16
|
10.632
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/10/2024
|
IE00BMYDM919
|
3215080
|
EUR
|
38932292.38
|
12.109
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/10/2024
|
IE00BMYDMB35
|
2662659
|
USD
|
25073657.43
|
9.417
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
10/10/2024
|
IE00BLRPRD67
|
15272853
|
USD
|
133433031.27
|
8.737
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
10/10/2024
|
IE000NA8E2W0
|
258829
|
EUR
|
2660530.96
|
10.279
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/10/2024
|
IE00BLRPRF81
|
17064568
|
USD
|
149090000.61
|
8.737
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/10/2024
|
IE00BLCGR455
|
1273259
|
USD
|
12838406.94
|
10.083
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/10/2024
|
IE000ZO4CUT7
|
8424585
|
EUR
|
78136877.44
|
9.275
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/10/2024
|
IE0007EH5UK6
|
2113879
|
CHF
|
18779507.92
|
8.884
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/10/2024
|
IE000YPT5PG3
|
1104562
|
GBP
|
9627836.06
|
8.716
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/10/2024
|
IE000DBHED39
|
85599
|
CHF
|
755952.33
|
8.831
|
