|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/08/2024
|
IE00B3CNHG25
|
4926756
|
USD
|
198849672.11
|
40.361
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/08/2024
|
IE00B3CNHJ55
|
1307865
|
USD
|
131046774.27
|
100.199
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2623468.70
|
8.355
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4280803.55
|
10.865
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/08/2024
|
IE00BLRPQL76
|
13684764
|
USD
|
131846815.34
|
9.635
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
590805.40
|
10.096
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/08/2024
|
IE00BLRPQP15
|
23897036
|
USD
|
209346380.41
|
8.760
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/08/2024
|
IE000MINO564
|
27381801
|
EUR
|
292301331.95
|
10.675
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/08/2024
|
IE00BLRPQN90
|
10414900
|
GBP
|
99385858.47
|
9.543
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175429597.88
|
9.375
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/08/2024
|
IE00BLRPQM83
|
19661200
|
GBP
|
159320842.49
|
8.103
|
|
L&G US Equity UCITS ETF
|
02/08/2024
|
IE00BFXR5Q31
|
32347614
|
USD
|
681791451.90
|
21.077
|
|
L&G UK Equity UCITS ETF
|
02/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105900861.76
|
14.055
|
|
L&G Global Equity UCITS ETF
|
02/08/2024
|
IE00BFXR5S54
|
8042213
|
USD
|
151287879.90
|
18.812
|
|
L&G Japan Equity UCITS ETF
|
02/08/2024
|
IE00BFXR5T61
|
30179818
|
USD
|
413974897.67
|
13.717
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/08/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
271446354.58
|
16.341
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/08/2024
|
IE00BFXR5W90
|
35520505
|
USD
|
455978778.03
|
12.837
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/08/2024
|
IE0001UQQ933
|
23209753
|
USD
|
268361303.72
|
11.562
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/08/2024
|
IE000FPWSL69
|
4547845
|
USD
|
51716640.58
|
11.372
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/08/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
22382653.42
|
12.251
|
|
L&G Clean Water UCITS ETF
|
02/08/2024
|
IE00BK5BC891
|
25984557
|
USD
|
466110054.89
|
17.938
|
|
L&G Artificial Intelligence UCITS ETF
|
02/08/2024
|
IE00BK5BCD43
|
36076362
|
USD
|
649911485.75
|
18.015
|
|
L&G Clean Energy UCITS ETF
|
02/08/2024
|
IE00BK5BCH80
|
23460600
|
USD
|
226637085.21
|
9.660
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/08/2024
|
IE00BK5BC677
|
5918989
|
USD
|
69578263.43
|
11.755
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8277153.04
|
12.933
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
6957914.44
|
16.181
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3995773.64
|
11.718
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3313754.75
|
13.652
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
87187123.89
|
11.750
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
17714881.81
|
10.378
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
252627631.16
|
15.222
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/08/2024
|
IE00BKLWY790
|
22377262
|
USD
|
420336275.09
|
18.784
|
|
L&G Battery Value-Chain UCITS ETF
|
02/08/2024
|
IE00BF0M2Z96
|
34412879
|
USD
|
546999093.37
|
15.895
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/08/2024
|
IE00BF0M6N54
|
7421024
|
USD
|
119703489.39
|
16.130
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/08/2024
|
IE00BF92J153
|
1510000
|
USD
|
10218357.93
|
6.767
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/08/2024
|
IE00BMW3QX54
|
34457616
|
USD
|
723610680.87
|
21.000
|
|
L&G Cyber Security UCITS ETF
|
02/08/2024
|
IE00BYPLS672
|
96777336
|
USD
|
2201586141.92
|
22.749
|
|
L&G Hydrogen Economy UCITS ETF
|
02/08/2024
|
IE00BMYDM794
|
89314611
|
USD
|
385123872.26
|
4.312
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43689027.01
|
10.528
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/08/2024
|
IE00BMYDM919
|
3173080
|
EUR
|
36480531.11
|
11.497
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/08/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25354114.20
|
8.986
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/08/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19709087.21
|
9.683
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
02/08/2024
|
IE00BLRPRD67
|
15037040
|
USD
|
130272203.25
|
8.663
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
02/08/2024
|
IE000NA8E2W0
|
10000
|
EUR
|
102292.66
|
10.229
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/08/2024
|
IE00BLRPRF81
|
19194196
|
USD
|
165262062.20
|
8.610
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/08/2024
|
IE00BLCGR455
|
1450928
|
USD
|
14417511.56
|
9.937
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/08/2024
|
IE000ZO4CUT7
|
8772197
|
EUR
|
80461323.28
|
9.172
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/08/2024
|
IE0007EH5UK6
|
2507904
|
CHF
|
22151687.50
|
8.833
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/08/2024
|
IE000YPT5PG3
|
1091132
|
GBP
|
9383673.05
|
8.600
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/08/2024
|
IE000DBHED39
|
85599
|
CHF
|
751478.85
|
8.779
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/08/2024
|
IE00BL6K6H97
|
80786643
|
USD
|
706618448.21
|
8.747
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/08/2024
|
IE000YSUEJ32
|
14687405
|
USD
|
156360085.30
|
10.646
|
