|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/07/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
197331495.59
|
40.053
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/07/2024
|
IE00B3CNHJ55
|
1247865
|
USD
|
132613998.85
|
106.273
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2810753.84
|
8.951
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4389773.01
|
11.142
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/07/2024
|
IE00BLRPQL76
|
13854764
|
USD
|
132622369.74
|
9.572
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
593353.78
|
10.139
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/07/2024
|
IE00BLRPQP15
|
23449823
|
USD
|
204709135.55
|
8.730
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/07/2024
|
IE000MINO564
|
27341801
|
EUR
|
290957685.40
|
10.641
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/07/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
98941748.46
|
9.500
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/07/2024
|
IE00BLRPQK69
|
17512944
|
GBP
|
163262030.26
|
9.322
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/07/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
158026458.70
|
8.037
|
|
L&G US Equity UCITS ETF
|
30/07/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
693146641.97
|
21.428
|
|
L&G UK Equity UCITS ETF
|
30/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106983609.56
|
14.198
|
|
L&G Global Equity UCITS ETF
|
30/07/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
154040841.98
|
19.154
|
|
L&G Japan Equity UCITS ETF
|
30/07/2024
|
IE00BFXR5T61
|
29979818
|
USD
|
423442060.17
|
14.124
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
281111512.26
|
16.923
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/07/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
455938659.57
|
12.909
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/07/2024
|
IE0001UQQ933
|
22527593
|
USD
|
265998217.66
|
11.808
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/07/2024
|
IE000FPWSL69
|
4529705
|
USD
|
52602825.55
|
11.613
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22781678.66
|
12.469
|
|
L&G Clean Water UCITS ETF
|
30/07/2024
|
IE00BK5BC891
|
25534557
|
USD
|
467563341.03
|
18.311
|
|
L&G Artificial Intelligence UCITS ETF
|
30/07/2024
|
IE00BK5BCD43
|
36076362
|
USD
|
685919282.21
|
19.013
|
|
L&G Clean Energy UCITS ETF
|
30/07/2024
|
IE00BK5BCH80
|
24149671
|
USD
|
237978851.59
|
9.854
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/07/2024
|
IE00BK5BC677
|
5918989
|
USD
|
70776901.67
|
11.958
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/07/2024
|
IE000ST40PX8
|
640000
|
USD
|
8621962.79
|
13.472
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7186376.06
|
16.713
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4008341.85
|
11.755
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3393229.58
|
13.980
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88060633.93
|
11.868
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/07/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17660120.14
|
10.346
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/07/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
261375821.57
|
15.749
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/07/2024
|
IE00BKLWY790
|
22377262
|
USD
|
427354900.17
|
19.098
|
|
L&G Battery Value-Chain UCITS ETF
|
30/07/2024
|
IE00BF0M2Z96
|
34487879
|
USD
|
570701426.93
|
16.548
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/07/2024
|
IE00BF0M6N54
|
7361024
|
USD
|
121176507.11
|
16.462
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/07/2024
|
IE00BF92J153
|
1510000
|
USD
|
10631794.78
|
7.041
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/07/2024
|
IE00BMW3QX54
|
34457616
|
USD
|
756992426.68
|
21.969
|
|
L&G Cyber Security UCITS ETF
|
30/07/2024
|
IE00BYPLS672
|
96957336
|
USD
|
2284563718.25
|
23.563
|
|
L&G Hydrogen Economy UCITS ETF
|
30/07/2024
|
IE00BMYDM794
|
89314611
|
USD
|
398307833.82
|
4.460
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45142671.88
|
10.878
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/07/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37969913.42
|
11.966
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25301723.97
|
8.967
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19751687.51
|
9.704
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/07/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
125749174.64
|
8.533
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/07/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
100778.81
|
10.078
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/07/2024
|
IE00BLRPRF81
|
19335696
|
USD
|
165194281.97
|
8.543
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
14108936.36
|
9.860
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/07/2024
|
IE000ZO4CUT7
|
8872197
|
EUR
|
80781865.11
|
9.105
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/07/2024
|
IE0007EH5UK6
|
2547904
|
CHF
|
22343432.53
|
8.769
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/07/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9311584.02
|
8.534
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/07/2024
|
IE000DBHED39
|
85599
|
CHF
|
746303.50
|
8.719
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/07/2024
|
IE00BL6K6H97
|
73091143
|
USD
|
638537237.79
|
8.736
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/07/2024
|
IE000YSUEJ32
|
14483671
|
USD
|
154005238.48
|
10.633
|
