|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/06/2024
|
IE00B3CNHG25
|
4892056
|
USD
|
186924708.26
|
38.210
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87567592.66
|
97.529
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2917220.46
|
9.291
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4368528.53
|
11.088
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138613160.69
|
9.589
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
589868.19
|
10.080
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/06/2024
|
IE00BLRPQP15
|
20866405
|
USD
|
185278609.97
|
8.879
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/06/2024
|
IE000MINO564
|
15584935
|
EUR
|
163938086.72
|
10.519
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/06/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98578981.88
|
9.563
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135760271.51
|
9.387
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153476357.17
|
8.108
|
|
L&G US Equity UCITS ETF
|
06/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
683518867.57
|
21.065
|
|
L&G UK Equity UCITS ETF
|
06/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
106588323.72
|
14.146
|
|
L&G Global Equity UCITS ETF
|
06/06/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
137533568.58
|
18.991
|
|
L&G Japan Equity UCITS ETF
|
06/06/2024
|
IE00BFXR5T61
|
34193318
|
USD
|
478678523.93
|
13.999
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
277179018.39
|
17.420
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
433048837.14
|
13.071
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/06/2024
|
IE0001UQQ933
|
20797212
|
USD
|
243161635.14
|
11.692
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/06/2024
|
IE000FPWSL69
|
4157245
|
USD
|
48148691.75
|
11.582
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13949161.79
|
12.377
|
|
L&G Clean Water UCITS ETF
|
06/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
460074556.48
|
17.747
|
|
L&G Artificial Intelligence UCITS ETF
|
06/06/2024
|
IE00BK5BCD43
|
36018466
|
USD
|
690034627.15
|
19.158
|
|
L&G Clean Energy UCITS ETF
|
06/06/2024
|
IE00BK5BCH80
|
24546983
|
USD
|
259591906.80
|
10.575
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
72091928.90
|
11.592
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8037167.19
|
13.622
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7457608.96
|
17.343
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4059909.98
|
11.906
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3314920.65
|
13.657
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17922164.38
|
9.759
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
484945928.61
|
15.986
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
504799553.55
|
18.782
|
|
L&G Battery Value-Chain UCITS ETF
|
06/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
675300288.63
|
17.918
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
154937361.09
|
16.154
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/06/2024
|
IE00BF92J153
|
1615000
|
USD
|
11166419.94
|
6.914
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/06/2024
|
IE00BMW3QX54
|
36467616
|
USD
|
821447678.34
|
22.525
|
|
L&G Cyber Security UCITS ETF
|
06/06/2024
|
IE00BYPLS672
|
100657615
|
USD
|
2312356682.90
|
22.972
|
|
L&G Hydrogen Economy UCITS ETF
|
06/06/2024
|
IE00BMYDM794
|
90745446
|
USD
|
440004942.86
|
4.849
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
43969121.57
|
10.688
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
61186949.96
|
12.342
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25673210.08
|
9.099
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20223835.85
|
9.936
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129483949.16
|
8.605
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/06/2024
|
IE00BLRPRF81
|
15526859
|
USD
|
134182953.66
|
8.642
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14484062.87
|
9.715
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/06/2024
|
IE000ZO4CUT7
|
9477197
|
EUR
|
85242527.71
|
8.994
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/06/2024
|
IE0007EH5UK6
|
3380265
|
CHF
|
29390683.29
|
8.695
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8948692.56
|
8.637
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/06/2024
|
IE000DBHED39
|
155599
|
CHF
|
1383215.28
|
8.890
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/06/2024
|
IE00BL6K6H97
|
63293469
|
USD
|
563813950.19
|
8.908
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/06/2024
|
IE000YSUEJ32
|
12953343
|
USD
|
135942907.24
|
10.495
|
