|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
148490964.97
|
38.209
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/05/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90802709.33
|
97.862
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2967108.09
|
9.449
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4328901.46
|
10.987
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132960137.96
|
9.576
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
595294.82
|
10.172
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/05/2024
|
IE00BLRPQP15
|
19903604
|
USD
|
176197174.93
|
8.853
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/05/2024
|
IE000MINO564
|
17557785
|
EUR
|
184356187.44
|
10.500
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98440063.87
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135487612.90
|
9.368
|
|
L&G US Equity UCITS ETF
|
10/05/2024
|
IE00BFXR5Q31
|
33027614
|
USD
|
678344710.58
|
20.539
|
|
L&G UK Equity UCITS ETF
|
10/05/2024
|
IE00BFXR5R48
|
7405000
|
GBP
|
106103193.11
|
14.329
|
|
L&G Global Equity UCITS ETF
|
10/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
123259506.28
|
18.557
|
|
L&G Japan Equity UCITS ETF
|
10/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
463901664.78
|
13.794
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
272272727.93
|
17.112
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/05/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
429621168.90
|
12.900
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/05/2024
|
IE0001UQQ933
|
18926478
|
USD
|
219712721.75
|
11.609
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/05/2024
|
IE000FPWSL69
|
4077224
|
USD
|
46885533.46
|
11.499
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12282013.30
|
11.959
|
|
L&G Clean Water UCITS ETF
|
10/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
467051747.03
|
18.413
|
|
L&G Artificial Intelligence UCITS ETF
|
10/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
685461469.39
|
18.848
|
|
L&G Clean Energy UCITS ETF
|
10/05/2024
|
IE00BK5BCH80
|
20898576
|
USD
|
208855307.66
|
9.994
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
70979073.48
|
11.268
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
7970961.58
|
13.510
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7038599.54
|
16.369
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4005216.66
|
11.746
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3229885.60
|
13.307
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90549801.65
|
11.760
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18777811.97
|
9.697
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/05/2024
|
IE00BKLTRN76
|
43570221
|
EUR
|
682752666.21
|
15.670
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/05/2024
|
IE00BKLWY790
|
39077262
|
USD
|
710748631.37
|
18.188
|
|
L&G Battery Value-Chain UCITS ETF
|
10/05/2024
|
IE00BF0M2Z96
|
39897879
|
USD
|
724266799.23
|
18.153
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
162542748.31
|
15.965
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18158392.40
|
7.025
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/05/2024
|
IE00BMW3QX54
|
37291616
|
USD
|
849770022.12
|
22.787
|
|
L&G Cyber Security UCITS ETF
|
10/05/2024
|
IE00BYPLS672
|
104010615
|
USD
|
2424488132.04
|
23.310
|
|
L&G Hydrogen Economy UCITS ETF
|
10/05/2024
|
IE00BMYDM794
|
91834219
|
USD
|
437182652.05
|
4.761
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46302039.71
|
10.734
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
29983686.25
|
12.200
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23529159.07
|
9.155
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20254375.88
|
9.951
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/05/2024
|
IE00BLRPRD67
|
14947560
|
USD
|
126728484.81
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/05/2024
|
IE00BLRPRF81
|
15701960
|
USD
|
134237778.02
|
8.549
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14485502.78
|
9.610
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/05/2024
|
IE000ZO4CUT7
|
9974934
|
EUR
|
88870801.42
|
8.909
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/05/2024
|
IE0007EH5UK6
|
4013168
|
CHF
|
34632808.76
|
8.630
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8856214.39
|
8.548
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1549312.58
|
8.823
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/05/2024
|
IE00BL6K6H97
|
61837340
|
USD
|
545272696.71
|
8.818
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/05/2024
|
IE000YSUEJ32
|
13973079
|
USD
|
145161889.45
|
10.389
|
