|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
198668837.63
|
40.646
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87569309.47
|
97.531
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2934021.15
|
9.344
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4414022.49
|
11.203
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/07/2024
|
IE00BLRPQL76
|
14254764
|
USD
|
136700645.49
|
9.590
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
592847.58
|
10.131
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/07/2024
|
IE00BLRPQP15
|
23466300
|
USD
|
209863845.69
|
8.943
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/07/2024
|
IE000MINO564
|
25859051
|
EUR
|
273540266.45
|
10.578
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98434399.69
|
9.642
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
163042679.95
|
9.445
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154927354.37
|
8.185
|
|
L&G US Equity UCITS ETF
|
10/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
721605819.58
|
22.239
|
|
L&G UK Equity UCITS ETF
|
10/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105432153.29
|
13.992
|
|
L&G Global Equity UCITS ETF
|
10/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
154581511.56
|
19.711
|
|
L&G Japan Equity UCITS ETF
|
10/07/2024
|
IE00BFXR5T61
|
34679818
|
USD
|
497239018.66
|
14.338
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
284380966.80
|
17.120
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
455287215.45
|
13.075
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/07/2024
|
IE0001UQQ933
|
21748032
|
USD
|
259197423.92
|
11.918
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51659847.86
|
11.722
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
24000589.83
|
13.137
|
|
L&G Clean Water UCITS ETF
|
10/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
446254777.76
|
17.556
|
|
L&G Artificial Intelligence UCITS ETF
|
10/07/2024
|
IE00BK5BCD43
|
36556362
|
USD
|
742558470.63
|
20.313
|
|
L&G Clean Energy UCITS ETF
|
10/07/2024
|
IE00BK5BCH80
|
23754671
|
USD
|
234165031.79
|
9.858
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
68046833.34
|
11.305
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9052289.34
|
14.144
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8198896.08
|
19.067
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4011348.02
|
11.763
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3437630.22
|
14.163
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
91489484.19
|
12.330
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17730750.54
|
10.095
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
381586472.58
|
15.770
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
552625785.56
|
19.967
|
|
L&G Battery Value-Chain UCITS ETF
|
10/07/2024
|
IE00BF0M2Z96
|
35717879
|
USD
|
620697087.19
|
17.378
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/07/2024
|
IE00BF0M6N54
|
8671024
|
USD
|
140154431.51
|
16.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11302912.48
|
6.830
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
785880446.68
|
22.426
|
|
L&G Cyber Security UCITS ETF
|
10/07/2024
|
IE00BYPLS672
|
98382336
|
USD
|
2343298199.24
|
23.818
|
|
L&G Hydrogen Economy UCITS ETF
|
10/07/2024
|
IE00BMYDM794
|
89924611
|
USD
|
409835650.08
|
4.558
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44457779.51
|
10.713
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61403486.15
|
11.870
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25420024.19
|
9.009
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20256336.71
|
9.952
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
10/07/2024
|
IE00BLRPRD67
|
14235040
|
USD
|
123099291.79
|
8.648
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
10/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100071.93
|
10.007
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/07/2024
|
IE00BLRPRF81
|
19816614
|
USD
|
172506619.55
|
8.705
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14002799.37
|
9.786
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80259641.48
|
9.046
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22754806.45
|
8.725
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/07/2024
|
IE000YPT5PG3
|
1063132
|
GBP
|
9246984.00
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1031169.64
|
8.920
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/07/2024
|
IE00BL6K6H97
|
69545743
|
USD
|
624892170.76
|
8.985
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152673788.74
|
10.586
|
