|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
195647617.20
|
39.711
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/07/2024
|
IE00B3CNHJ55
|
1207865
|
USD
|
129118031.37
|
106.898
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2864288.55
|
9.122
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4412018.58
|
11.198
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
132405881.30
|
9.557
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
589614.56
|
10.075
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/07/2024
|
IE00BLRPQP15
|
23149823
|
USD
|
201955549.84
|
8.724
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/07/2024
|
IE000MINO564
|
26181801
|
EUR
|
278443338.98
|
10.635
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98814745.86
|
9.488
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/07/2024
|
IE00BLRPQK69
|
17512944
|
GBP
|
163030545.37
|
9.309
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/07/2024
|
IE00BLRPQM83
|
19111200
|
GBP
|
153100787.74
|
8.011
|
|
L&G US Equity UCITS ETF
|
26/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
696202055.55
|
21.523
|
|
L&G UK Equity UCITS ETF
|
26/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107046293.54
|
14.207
|
|
L&G Global Equity UCITS ETF
|
26/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
154446539.95
|
19.204
|
|
L&G Japan Equity UCITS ETF
|
26/07/2024
|
IE00BFXR5T61
|
29979818
|
USD
|
417538969.52
|
13.927
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
280358849.31
|
16.878
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/07/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
455447061.18
|
12.895
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/07/2024
|
IE0001UQQ933
|
22571851
|
USD
|
266844873.16
|
11.822
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/07/2024
|
IE000FPWSL69
|
4484705
|
USD
|
52143576.82
|
11.627
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22876840.66
|
12.522
|
|
L&G Clean Water UCITS ETF
|
26/07/2024
|
IE00BK5BC891
|
25419557
|
USD
|
466887336.24
|
18.367
|
|
L&G Artificial Intelligence UCITS ETF
|
26/07/2024
|
IE00BK5BCD43
|
36596362
|
USD
|
705828679.18
|
19.287
|
|
L&G Clean Energy UCITS ETF
|
26/07/2024
|
IE00BK5BCH80
|
24249671
|
USD
|
240100608.79
|
9.901
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
71554740.48
|
11.888
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8692166.93
|
13.582
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7361460.82
|
17.120
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4001614.32
|
11.735
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3347039.62
|
13.789
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88169826.96
|
11.883
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
18497727.11
|
10.531
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
260521118.75
|
15.698
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
430068389.79
|
19.219
|
|
L&G Battery Value-Chain UCITS ETF
|
26/07/2024
|
IE00BF0M2Z96
|
35017879
|
USD
|
585180052.97
|
16.711
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/07/2024
|
IE00BF0M6N54
|
7561024
|
USD
|
124082528.86
|
16.411
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/07/2024
|
IE00BF92J153
|
1510000
|
USD
|
10621381.34
|
7.034
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/07/2024
|
IE00BMW3QX54
|
34582616
|
USD
|
764987890.14
|
22.121
|
|
L&G Cyber Security UCITS ETF
|
26/07/2024
|
IE00BYPLS672
|
97152336
|
USD
|
2314741525.74
|
23.826
|
|
L&G Hydrogen Economy UCITS ETF
|
26/07/2024
|
IE00BMYDM794
|
89474611
|
USD
|
404323680.42
|
4.519
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45560052.38
|
10.979
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37768408.72
|
11.903
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25315183.30
|
8.972
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19852583.40
|
9.754
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
26/07/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
125405040.08
|
8.510
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
26/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100508.85
|
10.051
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
164907230.40
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14084419.83
|
9.843
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80648841.00
|
9.090
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22309459.28
|
8.756
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9295645.37
|
8.519
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
745173.27
|
8.705
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/07/2024
|
IE00BL6K6H97
|
72833743
|
USD
|
636491045.02
|
8.739
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/07/2024
|
IE000YSUEJ32
|
14448671
|
USD
|
153681973.18
|
10.636
|
