|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
203556671.71
|
41.646
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3039948.55
|
9.681
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4500659.83
|
11.423
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
131773175.32
|
9.511
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
583522.03
|
9.971
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/07/2024
|
IE00BLRPQP15
|
24058047
|
USD
|
209261369.78
|
8.698
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/07/2024
|
IE000MINO564
|
25949821
|
EUR
|
275357553.60
|
10.611
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98533320.97
|
9.461
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/07/2024
|
IE00BLRPQK69
|
17262944
|
GBP
|
160284450.73
|
9.285
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/07/2024
|
IE00BLRPQM83
|
19391200
|
GBP
|
155175469.67
|
8.002
|
|
L&G US Equity UCITS ETF
|
15/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
719199598.52
|
22.233
|
|
L&G UK Equity UCITS ETF
|
15/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105300159.56
|
13.975
|
|
L&G Global Equity UCITS ETF
|
15/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
155240086.94
|
19.795
|
|
L&G Japan Equity UCITS ETF
|
15/07/2024
|
IE00BFXR5T61
|
34679818
|
USD
|
505270263.26
|
14.570
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
285861810.52
|
17.209
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/07/2024
|
IE00BFXR5W90
|
34820505
|
USD
|
468549376.99
|
13.456
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/07/2024
|
IE0001UQQ933
|
22048032
|
USD
|
266138920.27
|
12.071
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
52321595.14
|
11.872
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23870148.44
|
13.065
|
|
L&G Clean Water UCITS ETF
|
15/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
462378172.10
|
18.190
|
|
L&G Artificial Intelligence UCITS ETF
|
15/07/2024
|
IE00BK5BCD43
|
36626362
|
USD
|
748962827.78
|
20.449
|
|
L&G Clean Energy UCITS ETF
|
15/07/2024
|
IE00BK5BCH80
|
24294671
|
USD
|
242398974.21
|
9.977
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
70129687.72
|
11.651
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
9209851.61
|
14.390
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8122148.44
|
18.889
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4140961.96
|
12.144
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3492178.81
|
14.387
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
92173943.28
|
12.422
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18144987.92
|
10.330
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
383654562.04
|
15.856
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/07/2024
|
IE00BKLWY790
|
27677262
|
USD
|
552015224.70
|
19.945
|
|
L&G Battery Value-Chain UCITS ETF
|
15/07/2024
|
IE00BF0M2Z96
|
35537879
|
USD
|
629814320.62
|
17.722
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/07/2024
|
IE00BF0M6N54
|
8621024
|
USD
|
142180015.21
|
16.492
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11661647.96
|
7.046
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/07/2024
|
IE00BMW3QX54
|
35042616
|
USD
|
811461566.00
|
23.156
|
|
L&G Cyber Security UCITS ETF
|
15/07/2024
|
IE00BYPLS672
|
98382336
|
USD
|
2393491148.97
|
24.328
|
|
L&G Hydrogen Economy UCITS ETF
|
15/07/2024
|
IE00BMYDM794
|
89924611
|
USD
|
429656079.69
|
4.778
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44796186.33
|
10.795
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61554332.61
|
11.899
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25836994.72
|
9.157
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20473500.91
|
10.059
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
15/07/2024
|
IE00BLRPRD67
|
14537040
|
USD
|
123663473.97
|
8.507
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
15/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100543.98
|
10.054
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/07/2024
|
IE00BLRPRF81
|
20332614
|
USD
|
173098417.35
|
8.513
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14059148.28
|
9.825
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80562126.34
|
9.080
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/07/2024
|
IE0007EH5UK6
|
2607904
|
CHF
|
22836166.18
|
8.757
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9280717.98
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1006417.14
|
8.706
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/07/2024
|
IE00BL6K6H97
|
70895743
|
USD
|
616830962.29
|
8.701
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152726223.56
|
10.590
|
