|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/08/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
225555171.76
|
43.278
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/08/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
139397695.60
|
105.376
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/08/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2823278.23
|
8.991
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/08/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4534167.62
|
11.508
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/08/2024
|
IE00BLRPQL76
|
7434764
|
USD
|
72831994.16
|
9.796
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/08/2024
|
IE000F472DU7
|
58521
|
EUR
|
592766.29
|
10.129
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/08/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
106963166.85
|
9.538
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/08/2024
|
IE00BLRPQK69
|
18712944
|
GBP
|
175340520.78
|
9.370
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/08/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
162899451.46
|
8.080
|
|
L&G US Equity UCITS ETF
|
30/08/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
735750528.37
|
22.307
|
|
L&G UK Equity UCITS ETF
|
30/08/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
109329878.23
|
14.510
|
|
L&G Global Equity UCITS ETF
|
30/08/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
176787716.53
|
19.994
|
|
L&G Japan Equity UCITS ETF
|
30/08/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
452543122.09
|
14.804
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/08/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
286535168.68
|
17.344
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/08/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
498199008.31
|
13.679
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/08/2024
|
IE0001UQQ933
|
25322003
|
USD
|
310403990.05
|
12.258
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/08/2024
|
IE000FPWSL69
|
4904835
|
USD
|
59132861.08
|
12.056
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/08/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19821539.33
|
12.981
|
|
L&G Clean Water UCITS ETF
|
30/08/2024
|
IE00BK5BC891
|
25707557
|
USD
|
471399372.94
|
18.337
|
|
L&G Artificial Intelligence UCITS ETF
|
30/08/2024
|
IE00BK5BCD43
|
34831362
|
USD
|
684475775.68
|
19.651
|
|
L&G Clean Energy UCITS ETF
|
30/08/2024
|
IE00BK5BCH80
|
23930600
|
USD
|
237518452.50
|
9.925
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/08/2024
|
IE00BK5BC677
|
5748989
|
USD
|
70129826.01
|
12.199
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/08/2024
|
IE000ST40PX8
|
640000
|
USD
|
8927994.17
|
13.950
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/08/2024
|
IE0004U3TX15
|
430000
|
USD
|
7556824.00
|
17.574
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/08/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4275455.69
|
12.538
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/08/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3567943.76
|
14.700
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/08/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90396485.55
|
12.183
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/08/2024
|
IE00BF0H7608
|
1706962
|
USD
|
19000859.86
|
11.131
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/08/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
268075464.46
|
16.153
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/08/2024
|
IE00BKLWY790
|
16647262
|
USD
|
331612747.75
|
19.920
|
|
L&G Battery Value-Chain UCITS ETF
|
30/08/2024
|
IE00BF0M2Z96
|
32302879
|
USD
|
541627262.16
|
16.767
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/08/2024
|
IE00BF0M6N54
|
7261024
|
USD
|
121728124.49
|
16.765
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/08/2024
|
IE00BF92J153
|
1560000
|
USD
|
11394117.66
|
7.304
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/08/2024
|
IE00BMW3QX54
|
33362616
|
USD
|
741231400.97
|
22.217
|
|
L&G Cyber Security UCITS ETF
|
30/08/2024
|
IE00BYPLS672
|
95790836
|
USD
|
2415928919.54
|
25.221
|
|
L&G Hydrogen Economy UCITS ETF
|
30/08/2024
|
IE00BMYDM794
|
89114611
|
USD
|
389434780.58
|
4.370
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/08/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
45062730.94
|
10.859
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/08/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41757534.74
|
12.128
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/08/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24842304.25
|
9.404
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/08/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21621627.68
|
9.985
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
30/08/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132301825.14
|
8.696
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
30/08/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3114910.45
|
10.252
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/08/2024
|
IE00BL6K6H97
|
80759469
|
USD
|
711107530.30
|
8.805
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/08/2024
|
IE000YSUEJ32
|
14491502
|
USD
|
155306891.35
|
10.717
|
