|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/09/2024
|
IE00B3CNHG25
|
5211756
|
USD
|
223693881.07
|
42.921
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/09/2024
|
IE00B3CNHJ55
|
1322865
|
USD
|
139394468.91
|
105.373
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/09/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2803723.27
|
8.929
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/09/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4517384.02
|
11.465
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/09/2024
|
IE00BLRPQL76
|
7434764
|
USD
|
72708903.50
|
9.780
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/09/2024
|
IE000F472DU7
|
58521
|
EUR
|
591737.86
|
10.112
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/09/2024
|
IE00BLRPQN90
|
11214900
|
GBP
|
106953496.99
|
9.537
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/09/2024
|
IE00BLRPQK69
|
18762944
|
GBP
|
175729456.94
|
9.366
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/09/2024
|
IE00BLRPQM83
|
20161200
|
GBP
|
162602192.10
|
8.065
|
|
L&G US Equity UCITS ETF
|
02/09/2024
|
IE00BFXR5Q31
|
32982834
|
USD
|
735747998.36
|
22.307
|
|
L&G UK Equity UCITS ETF
|
02/09/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
109147847.69
|
14.485
|
|
L&G Global Equity UCITS ETF
|
02/09/2024
|
IE00BFXR5S54
|
8842213
|
USD
|
176699637.08
|
19.984
|
|
L&G Japan Equity UCITS ETF
|
02/09/2024
|
IE00BFXR5T61
|
30567993
|
USD
|
449093239.85
|
14.692
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/09/2024
|
IE00BFXR5V83
|
16521165
|
EUR
|
286607353.06
|
17.348
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/09/2024
|
IE00BFXR5W90
|
36420505
|
USD
|
499010629.74
|
13.701
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/09/2024
|
IE0001UQQ933
|
25322003
|
USD
|
310030853.96
|
12.244
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/09/2024
|
IE000FPWSL69
|
4904835
|
USD
|
59061777.56
|
12.042
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/09/2024
|
IE0007HKA9K1
|
1527000
|
USD
|
19818328.84
|
12.979
|
|
L&G Clean Water UCITS ETF
|
02/09/2024
|
IE00BK5BC891
|
25707557
|
USD
|
470116142.43
|
18.287
|
|
L&G Artificial Intelligence UCITS ETF
|
02/09/2024
|
IE00BK5BCD43
|
34831362
|
USD
|
684094756.73
|
19.640
|
|
L&G Clean Energy UCITS ETF
|
02/09/2024
|
IE00BK5BCH80
|
23930600
|
USD
|
236701488.89
|
9.891
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/09/2024
|
IE00BK5BC677
|
5748989
|
USD
|
70032083.29
|
12.182
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/09/2024
|
IE000ST40PX8
|
640000
|
USD
|
8902025.34
|
13.909
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/09/2024
|
IE0004U3TX15
|
430000
|
USD
|
7553511.09
|
17.566
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/09/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4282149.69
|
12.558
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/09/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3533010.43
|
14.556
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/09/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90011355.04
|
12.131
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/09/2024
|
IE00BF0H7608
|
1706962
|
USD
|
18859604.74
|
11.049
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/09/2024
|
IE00BKLTRN76
|
16596221
|
EUR
|
268188407.92
|
16.160
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/09/2024
|
IE00BKLWY790
|
16647262
|
USD
|
331609884.78
|
19.920
|
|
L&G Battery Value-Chain UCITS ETF
|
02/09/2024
|
IE00BF0M2Z96
|
32302879
|
USD
|
540292005.13
|
16.726
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/09/2024
|
IE00BF0M6N54
|
7311024
|
USD
|
122341004.53
|
16.734
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/09/2024
|
IE00BF92J153
|
1560000
|
USD
|
11356007.63
|
7.279
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/09/2024
|
IE00BMW3QX54
|
33362616
|
USD
|
737569297.44
|
22.108
|
|
L&G Cyber Security UCITS ETF
|
02/09/2024
|
IE00BYPLS672
|
95645836
|
USD
|
2412906121.36
|
25.228
|
|
L&G Hydrogen Economy UCITS ETF
|
02/09/2024
|
IE00BMYDM794
|
89114611
|
USD
|
389741621.96
|
4.373
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/09/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44818114.71
|
10.800
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/09/2024
|
IE00BMYDM919
|
3443080
|
EUR
|
41811932.91
|
12.144
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/09/2024
|
IE00BMYDMB35
|
2641659
|
USD
|
24894872.63
|
9.424
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/09/2024
|
IE00BMYDMC42
|
2165350
|
USD
|
21569145.67
|
9.961
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
02/09/2024
|
IE00BLRPRD67
|
15214130
|
USD
|
132332463.14
|
8.698
|
|
L&G ESG USD Corporate Bond UCITS ETF Hdg EUR ACC
|
02/09/2024
|
IE000NA8E2W0
|
303829
|
EUR
|
3115439.54
|
10.254
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/09/2024
|
IE00BL6K6H97
|
82711510
|
USD
|
727654481.63
|
8.798
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/09/2024
|
IE000YSUEJ32
|
14641502
|
USD
|
156776315.64
|
10.708
|
