|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
203512451.64
|
41.308
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
135605735.36
|
103.685
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2743259.52
|
8.736
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4392526.65
|
11.149
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/08/2024
|
IE00BLRPQL76
|
13684764
|
USD
|
131259867.86
|
9.592
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
595247.04
|
10.172
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/08/2024
|
IE00BLRPQP15
|
23897036
|
USD
|
209098413.21
|
8.750
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/08/2024
|
IE000MINO564
|
27381801
|
EUR
|
292000030.66
|
10.664
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99304712.67
|
9.535
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175193263.94
|
9.362
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159223793.98
|
8.098
|
|
L&G US Equity UCITS ETF
|
01/08/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
694501660.87
|
21.470
|
|
L&G UK Equity UCITS ETF
|
01/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
107193319.67
|
14.226
|
|
L&G Global Equity UCITS ETF
|
01/08/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
154260449.93
|
19.181
|
|
L&G Japan Equity UCITS ETF
|
01/08/2024
|
IE00BFXR5T61
|
29979818
|
USD
|
428043802.10
|
14.278
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
279566689.53
|
16.830
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/08/2024
|
IE00BFXR5W90
|
35320505
|
USD
|
462592926.12
|
13.097
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/08/2024
|
IE0001UQQ933
|
23209753
|
USD
|
274002976.45
|
11.806
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/08/2024
|
IE000FPWSL69
|
4547845
|
USD
|
52803862.75
|
11.611
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/08/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22829011.20
|
12.495
|
|
L&G Clean Water UCITS ETF
|
01/08/2024
|
IE00BK5BC891
|
25984557
|
USD
|
476314791.81
|
18.331
|
|
L&G Artificial Intelligence UCITS ETF
|
01/08/2024
|
IE00BK5BCD43
|
36076362
|
USD
|
671869137.91
|
18.624
|
|
L&G Clean Energy UCITS ETF
|
01/08/2024
|
IE00BK5BCH80
|
23460600
|
USD
|
230815933.12
|
9.838
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/08/2024
|
IE00BK5BC677
|
5918989
|
USD
|
70997348.10
|
11.995
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8520640.99
|
13.314
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7250068.05
|
16.861
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4075040.28
|
11.950
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3456756.67
|
14.242
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89461362.34
|
12.057
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17811257.15
|
10.434
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
259980039.06
|
15.665
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
428295437.60
|
19.140
|
|
L&G Battery Value-Chain UCITS ETF
|
01/08/2024
|
IE00BF0M2Z96
|
34412879
|
USD
|
571448165.03
|
16.606
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/08/2024
|
IE00BF0M6N54
|
7421024
|
USD
|
122452808.85
|
16.501
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10514054.32
|
6.963
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/08/2024
|
IE00BMW3QX54
|
34457616
|
USD
|
752354188.89
|
21.834
|
|
L&G Cyber Security UCITS ETF
|
01/08/2024
|
IE00BYPLS672
|
96777336
|
USD
|
2241207460.64
|
23.158
|
|
L&G Hydrogen Economy UCITS ETF
|
01/08/2024
|
IE00BMYDM794
|
89314611
|
USD
|
400230674.77
|
4.481
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44851444.85
|
10.808
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/08/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
37393554.04
|
11.785
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25892454.82
|
9.176
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/08/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20017632.78
|
9.835
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
01/08/2024
|
IE00BLRPRD67
|
14737040
|
USD
|
126701460.98
|
8.597
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
01/08/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
101524.42
|
10.152
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/08/2024
|
IE00BLRPRF81
|
19194196
|
USD
|
164729061.60
|
8.582
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14371012.42
|
9.905
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/08/2024
|
IE000ZO4CUT7
|
8772197
|
EUR
|
80214982.60
|
9.144
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/08/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22078877.56
|
8.804
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9353873.10
|
8.573
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
749218.76
|
8.753
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/08/2024
|
IE00BL6K6H97
|
80086643
|
USD
|
700029527.30
|
8.741
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/08/2024
|
IE000YSUEJ32
|
14487405
|
USD
|
154128279.63
|
10.639
|
