|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/05/2024
|
IE00B3CNHG25
|
3692056
|
USD
|
141514656.81
|
38.329
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/05/2024
|
IE00B3CNHJ55
|
882865
|
USD
|
86225520.81
|
97.666
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2910808.45
|
9.270
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4320134.80
|
10.965
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/05/2024
|
IE00BLRPQL76
|
13704764
|
USD
|
131226547.26
|
9.575
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
591046.74
|
10.100
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/05/2024
|
IE00BLRPQP15
|
20616598
|
USD
|
182865921.84
|
8.870
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/05/2024
|
IE000MINO564
|
17096935
|
EUR
|
179709102.63
|
10.511
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98253581.63
|
9.531
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/05/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135160754.09
|
9.345
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/05/2024
|
IE00BLRPQM83
|
18528200
|
GBP
|
148897750.00
|
8.036
|
|
L&G US Equity UCITS ETF
|
30/05/2024
|
IE00BFXR5Q31
|
32027614
|
USD
|
659676377.37
|
20.597
|
|
L&G UK Equity UCITS ETF
|
30/05/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105617169.01
|
14.017
|
|
L&G Global Equity UCITS ETF
|
30/05/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
134633875.73
|
18.590
|
|
L&G Japan Equity UCITS ETF
|
30/05/2024
|
IE00BFXR5T61
|
34393318
|
USD
|
473252325.81
|
13.760
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
271711597.26
|
17.077
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/05/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
423499328.00
|
12.783
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/05/2024
|
IE0001UQQ933
|
20552068
|
USD
|
237123899.83
|
11.538
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/05/2024
|
IE000FPWSL69
|
4051392
|
USD
|
46303412.72
|
11.429
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/05/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13549894.06
|
12.023
|
|
L&G Clean Water UCITS ETF
|
30/05/2024
|
IE00BK5BC891
|
25465886
|
USD
|
453097107.06
|
17.792
|
|
L&G Artificial Intelligence UCITS ETF
|
30/05/2024
|
IE00BK5BCD43
|
36468466
|
USD
|
685627984.97
|
18.801
|
|
L&G Clean Energy UCITS ETF
|
30/05/2024
|
IE00BK5BCH80
|
23846983
|
USD
|
253003363.15
|
10.609
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/05/2024
|
IE00BK5BC677
|
6218989
|
USD
|
70290722.02
|
11.303
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
8123434.04
|
13.769
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
7263618.07
|
16.892
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3942083.08
|
11.560
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3232535.15
|
13.318
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89526702.44
|
11.627
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18329491.87
|
9.465
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/05/2024
|
IE00BKLTRN76
|
33225221
|
EUR
|
519751086.93
|
15.643
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/05/2024
|
IE00BKLWY790
|
26877262
|
USD
|
493273271.07
|
18.353
|
|
L&G Battery Value-Chain UCITS ETF
|
30/05/2024
|
IE00BF0M2Z96
|
38047879
|
USD
|
687410184.84
|
18.067
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/05/2024
|
IE00BF0M6N54
|
9681024
|
USD
|
154886559.30
|
15.999
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17611083.20
|
6.813
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/05/2024
|
IE00BMW3QX54
|
36552616
|
USD
|
810704919.21
|
22.179
|
|
L&G Cyber Security UCITS ETF
|
30/05/2024
|
IE00BYPLS672
|
102990615
|
USD
|
2353458516.50
|
22.851
|
|
L&G Hydrogen Economy UCITS ETF
|
30/05/2024
|
IE00BMYDM794
|
91745446
|
USD
|
455942259.74
|
4.970
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
46011510.96
|
10.666
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/05/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60885406.75
|
12.281
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23170456.76
|
9.016
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20226771.27
|
9.938
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/05/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
127711600.41
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/05/2024
|
IE00BLRPRF81
|
15569087
|
USD
|
133632658.78
|
8.583
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/05/2024
|
IE00BLCGR455
|
1650928
|
USD
|
15929330.20
|
9.649
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/05/2024
|
IE000ZO4CUT7
|
9529197
|
EUR
|
85162852.26
|
8.937
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/05/2024
|
IE0007EH5UK6
|
3648168
|
CHF
|
31533909.83
|
8.644
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/05/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8889389.93
|
8.580
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1551825.90
|
8.837
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/05/2024
|
IE00BL6K6H97
|
62795454
|
USD
|
559551345.88
|
8.911
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/05/2024
|
IE000YSUEJ32
|
13375628
|
USD
|
140418263.46
|
10.498
|
