|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/05/2024
|
IE00B3CNHG25
|
3692056
|
USD
|
141103256.48
|
38.218
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
85423814.04
|
96.758
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2882157.07
|
9.179
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4319626.73
|
10.964
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/05/2024
|
IE00BLRPQL76
|
13704764
|
USD
|
131145012.88
|
9.569
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
592145.10
|
10.119
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/05/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
182525716.76
|
8.853
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/05/2024
|
IE000MINO564
|
17096935
|
EUR
|
179396652.71
|
10.493
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98173534.45
|
9.523
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
134968072.14
|
9.332
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
148740019.53
|
8.028
|
|
L&G US Equity UCITS ETF
|
29/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
663946168.58
|
20.730
|
|
L&G UK Equity UCITS ETF
|
29/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104971002.30
|
13.931
|
|
L&G Global Equity UCITS ETF
|
29/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
135015637.78
|
18.643
|
|
L&G Japan Equity UCITS ETF
|
29/05/2024
|
IE00BFXR5T61
|
34193318
|
USD
|
470963635.43
|
13.774
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
270033351.45
|
16.971
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
425147222.33
|
12.833
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
237551619.68
|
11.559
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46386933.99
|
11.450
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13645964.88
|
12.108
|
|
L&G Clean Water UCITS ETF
|
29/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
450174707.05
|
17.678
|
|
L&G Artificial Intelligence UCITS ETF
|
29/05/2024
|
IE00BK5BCD43
|
36468466
|
USD
|
701251432.28
|
19.229
|
|
L&G Clean Energy UCITS ETF
|
29/05/2024
|
IE00BK5BCH80
|
22396983
|
USD
|
232550068.66
|
10.383
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70032471.13
|
11.261
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8300231.70
|
14.068
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7402221.80
|
17.214
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3948982.27
|
11.581
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3231629.46
|
13.314
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90700267.45
|
11.779
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18071490.18
|
9.332
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/05/2024
|
IE00BKLTRN76
|
33625221
|
EUR
|
522485127.67
|
15.538
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
496698207.89
|
18.480
|
|
L&G Battery Value-Chain UCITS ETF
|
29/05/2024
|
IE00BF0M2Z96
|
38987879
|
USD
|
704847959.99
|
18.079
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/05/2024
|
IE00BF0M6N54
|
9681024
|
USD
|
154639208.33
|
15.973
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17625267.14
|
6.818
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/05/2024
|
IE00BMW3QX54
|
36552616
|
USD
|
813655869.58
|
22.260
|
|
L&G Cyber Security UCITS ETF
|
29/05/2024
|
IE00BYPLS672
|
103065615
|
USD
|
2402776685.28
|
23.313
|
|
L&G Hydrogen Economy UCITS ETF
|
29/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
452386484.52
|
4.931
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
45667883.57
|
10.587
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60484006.21
|
12.200
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23379669.94
|
9.097
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20417428.18
|
10.031
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
127207779.18
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/05/2024
|
IE00BLRPRF81
|
15569087
|
USD
|
133429891.44
|
8.570
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/05/2024
|
IE00BLCGR455
|
1650928
|
USD
|
15905159.86
|
9.634
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/05/2024
|
IE000ZO4CUT7
|
9529197
|
EUR
|
85045759.47
|
8.925
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/05/2024
|
IE0007EH5UK6
|
3648168
|
CHF
|
31496477.06
|
8.634
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8876203.02
|
8.567
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1549937.34
|
8.827
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/05/2024
|
IE00BL6K6H97
|
62795454
|
USD
|
559118289.50
|
8.904
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/05/2024
|
IE000YSUEJ32
|
13375628
|
USD
|
140309588.86
|
10.490
|
