|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
204433129.20
|
41.826
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
91352078.70
|
101.744
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3045055.50
|
9.698
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4526419.21
|
11.488
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131775043.41
|
9.511
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
583947.35
|
9.978
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/07/2024
|
IE00BLRPQP15
|
24058047
|
USD
|
209228909.31
|
8.697
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/07/2024
|
IE000MINO564
|
25949821
|
EUR
|
275320541.89
|
10.610
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98470215.99
|
9.455
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160196399.15
|
9.280
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/07/2024
|
IE00BLRPQM83
|
19391200
|
GBP
|
154989059.10
|
7.993
|
|
L&G US Equity UCITS ETF
|
12/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
719168489.99
|
22.164
|
|
L&G UK Equity UCITS ETF
|
12/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106202376.02
|
14.095
|
|
L&G Global Equity UCITS ETF
|
12/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
155143513.92
|
19.783
|
|
L&G Japan Equity UCITS ETF
|
12/07/2024
|
IE00BFXR5T61
|
34679818
|
USD
|
505770752.18
|
14.584
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
288873338.82
|
17.390
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
467993674.50
|
13.440
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/07/2024
|
IE0001UQQ933
|
22048032
|
USD
|
266209592.40
|
12.074
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
52335488.94
|
11.875
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23843893.03
|
13.051
|
|
L&G Clean Water UCITS ETF
|
12/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
462713569.55
|
18.203
|
|
L&G Artificial Intelligence UCITS ETF
|
12/07/2024
|
IE00BK5BCD43
|
36556362
|
USD
|
745189327.55
|
20.385
|
|
L&G Clean Energy UCITS ETF
|
12/07/2024
|
IE00BK5BCH80
|
24294671
|
USD
|
249192968.46
|
10.257
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
70306565.86
|
11.681
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9135146.95
|
14.274
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8085882.35
|
18.804
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4137394.83
|
12.133
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3495657.88
|
14.402
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92513460.49
|
12.468
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18290754.07
|
10.413
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
387754836.05
|
16.025
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
550506192.61
|
19.890
|
|
L&G Battery Value-Chain UCITS ETF
|
12/07/2024
|
IE00BF0M2Z96
|
35537879
|
USD
|
635743822.16
|
17.889
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/07/2024
|
IE00BF0M6N54
|
8671024
|
USD
|
143775517.23
|
16.581
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11573092.06
|
6.993
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
812102059.02
|
23.175
|
|
L&G Cyber Security UCITS ETF
|
12/07/2024
|
IE00BYPLS672
|
98382336
|
USD
|
2373387654.34
|
24.124
|
|
L&G Hydrogen Economy UCITS ETF
|
12/07/2024
|
IE00BMYDM794
|
89924611
|
USD
|
434046021.44
|
4.827
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44876521.10
|
10.814
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
62051183.09
|
11.995
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25966639.33
|
9.203
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20481029.55
|
10.063
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
12/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
123867647.82
|
8.521
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
12/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100710.38
|
10.071
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/07/2024
|
IE00BLRPRF81
|
20332614
|
USD
|
173128993.82
|
8.515
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14061631.72
|
9.827
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80575470.88
|
9.082
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22839388.75
|
8.758
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9282403.91
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1006590.48
|
8.708
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/07/2024
|
IE00BL6K6H97
|
70895743
|
USD
|
616914113.14
|
8.702
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152746811.54
|
10.591
|
