|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/05/2024
|
IE00B3CNHG25
|
3692056
|
USD
|
143399337.37
|
38.840
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
86693487.83
|
98.196
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2946402.22
|
9.383
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4386799.80
|
11.134
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/05/2024
|
IE00BLRPQL76
|
13704764
|
USD
|
131145807.73
|
9.569
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
588853.20
|
10.062
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/05/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
182734349.14
|
8.863
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/05/2024
|
IE000MINO564
|
17096935
|
EUR
|
179613572.91
|
10.506
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98348298.10
|
9.540
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135256872.22
|
9.352
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
149581109.92
|
8.073
|
|
L&G US Equity UCITS ETF
|
28/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
668737692.30
|
20.880
|
|
L&G UK Equity UCITS ETF
|
28/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105868775.20
|
14.050
|
|
L&G Global Equity UCITS ETF
|
28/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
136361323.92
|
18.829
|
|
L&G Japan Equity UCITS ETF
|
28/05/2024
|
IE00BFXR5T61
|
34193318
|
USD
|
477365534.93
|
13.961
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
273116526.24
|
17.165
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
432188858.32
|
13.045
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
240482582.29
|
11.701
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46959265.88
|
11.591
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13751826.17
|
12.202
|
|
L&G Clean Water UCITS ETF
|
28/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
457909357.94
|
17.981
|
|
L&G Artificial Intelligence UCITS ETF
|
28/05/2024
|
IE00BK5BCD43
|
36368466
|
USD
|
706320797.03
|
19.421
|
|
L&G Clean Energy UCITS ETF
|
28/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
238178763.87
|
10.634
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71109771.70
|
11.434
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8308915.43
|
14.083
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7501477.20
|
17.445
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4014458.78
|
11.773
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3269782.15
|
13.471
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
92001288.02
|
11.948
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18304731.90
|
9.453
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
528082704.13
|
15.705
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
499902982.58
|
18.599
|
|
L&G Battery Value-Chain UCITS ETF
|
28/05/2024
|
IE00BF0M2Z96
|
39237879
|
USD
|
720350477.45
|
18.359
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/05/2024
|
IE00BF0M6N54
|
9681024
|
USD
|
156411424.97
|
16.156
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17866183.05
|
6.911
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/05/2024
|
IE00BMW3QX54
|
36552616
|
USD
|
830706261.13
|
22.726
|
|
L&G Cyber Security UCITS ETF
|
28/05/2024
|
IE00BYPLS672
|
103065615
|
USD
|
2420027568.39
|
23.480
|
|
L&G Hydrogen Economy UCITS ETF
|
28/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
468905804.20
|
5.111
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46359197.96
|
10.747
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61145108.74
|
12.334
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23676846.59
|
9.213
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20611938.02
|
10.127
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
127724927.32
|
8.488
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/05/2024
|
IE00BLRPRF81
|
15614087
|
USD
|
134092470.04
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/05/2024
|
IE00BLCGR455
|
1419200
|
USD
|
13700972.26
|
9.654
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/05/2024
|
IE000ZO4CUT7
|
9059197
|
EUR
|
81018430.12
|
8.943
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/05/2024
|
IE0007EH5UK6
|
3843168
|
CHF
|
33252681.61
|
8.652
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8894391.57
|
8.585
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1553359.82
|
8.846
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/05/2024
|
IE00BL6K6H97
|
62795454
|
USD
|
560691362.46
|
8.929
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/05/2024
|
IE000YSUEJ32
|
13375628
|
USD
|
140704348.30
|
10.519
|
