|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
146895090.66
|
37.799
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/05/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
92351521.91
|
97.948
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2969210.53
|
9.456
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4340079.50
|
11.015
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/05/2024
|
IE00BLRPQL76
|
13884764
|
USD
|
132897229.16
|
9.571
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
592841.48
|
10.130
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/05/2024
|
IE00BLRPQP15
|
19918052
|
USD
|
176511642.50
|
8.862
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/05/2024
|
IE000MINO564
|
17546535
|
EUR
|
184433222.95
|
10.511
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98436122.24
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135483224.01
|
9.368
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
146978478.48
|
8.108
|
|
L&G US Equity UCITS ETF
|
13/05/2024
|
IE00BFXR5Q31
|
33027614
|
USD
|
678218087.90
|
20.535
|
|
L&G UK Equity UCITS ETF
|
13/05/2024
|
IE00BFXR5R48
|
7405000
|
GBP
|
105875654.02
|
14.298
|
|
L&G Global Equity UCITS ETF
|
13/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
123338917.58
|
18.569
|
|
L&G Japan Equity UCITS ETF
|
13/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
463051124.94
|
13.769
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
272685766.40
|
17.138
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
429640477.37
|
12.968
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/05/2024
|
IE0001UQQ933
|
18926478
|
USD
|
220062727.25
|
11.627
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/05/2024
|
IE000FPWSL69
|
4077224
|
USD
|
46960222.79
|
11.518
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12313056.53
|
11.989
|
|
L&G Clean Water UCITS ETF
|
13/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
467795055.89
|
18.442
|
|
L&G Artificial Intelligence UCITS ETF
|
13/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
690605760.95
|
18.989
|
|
L&G Clean Energy UCITS ETF
|
13/05/2024
|
IE00BK5BCH80
|
20846983
|
USD
|
208345364.50
|
9.994
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
71788375.43
|
11.397
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
7987617.53
|
13.538
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7069351.33
|
16.440
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4024103.22
|
11.801
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3236063.21
|
13.332
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
13/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
91227409.06
|
11.848
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18780045.78
|
9.698
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/05/2024
|
IE00BKLTRN76
|
43570221
|
EUR
|
683668405.13
|
15.691
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/05/2024
|
IE00BKLWY790
|
38877262
|
USD
|
707392357.39
|
18.196
|
|
L&G Battery Value-Chain UCITS ETF
|
13/05/2024
|
IE00BF0M2Z96
|
39797879
|
USD
|
722552141.33
|
18.156
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/05/2024
|
IE00BF0M6N54
|
10181024
|
USD
|
163994798.91
|
16.108
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18208968.08
|
7.044
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/05/2024
|
IE00BMW3QX54
|
37291616
|
USD
|
848750364.21
|
22.760
|
|
L&G Cyber Security UCITS ETF
|
13/05/2024
|
IE00BYPLS672
|
104010615
|
USD
|
2455101598.88
|
23.604
|
|
L&G Hydrogen Economy UCITS ETF
|
13/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
437230555.94
|
4.766
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46066147.05
|
10.679
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
30069270.54
|
12.235
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23641197.14
|
9.199
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20375271.65
|
10.011
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
127687916.37
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/05/2024
|
IE00BLRPRF81
|
15701960
|
USD
|
134370287.32
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14499801.77
|
9.620
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/05/2024
|
IE000ZO4CUT7
|
9974934
|
EUR
|
88959684.00
|
8.918
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/05/2024
|
IE0007EH5UK6
|
4013168
|
CHF
|
34668517.23
|
8.639
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8864672.81
|
8.556
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1550915.30
|
8.832
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/05/2024
|
IE00BL6K6H97
|
61989782
|
USD
|
547099736.01
|
8.826
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/05/2024
|
IE000YSUEJ32
|
13973079
|
USD
|
145290113.49
|
10.398
|
