|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
181496424.48
|
36.651
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86661561.19
|
96.520
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2911086.07
|
9.271
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4355406.78
|
11.054
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138727193.70
|
9.597
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
598259.47
|
10.223
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/06/2024
|
IE00BLRPQP15
|
20866405
|
USD
|
185042230.85
|
8.868
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/06/2024
|
IE000MINO564
|
15584935
|
EUR
|
163701833.57
|
10.504
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/06/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98294388.18
|
9.535
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
135461003.48
|
9.366
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
152163166.43
|
8.039
|
|
L&G US Equity UCITS ETF
|
10/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
684794100.88
|
21.105
|
|
L&G UK Equity UCITS ETF
|
10/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105878818.66
|
14.052
|
|
L&G Global Equity UCITS ETF
|
10/06/2024
|
IE00BFXR5S54
|
7242213
|
USD
|
137264277.64
|
18.953
|
|
L&G Japan Equity UCITS ETF
|
10/06/2024
|
IE00BFXR5T61
|
34193318
|
USD
|
479850515.45
|
14.033
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
275543910.58
|
17.318
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
430909029.84
|
13.007
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
244476037.56
|
11.643
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/06/2024
|
IE000FPWSL69
|
4157245
|
USD
|
47947860.23
|
11.534
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
13907852.67
|
12.341
|
|
L&G Clean Water UCITS ETF
|
10/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
459086489.84
|
17.709
|
|
L&G Artificial Intelligence UCITS ETF
|
10/06/2024
|
IE00BK5BCD43
|
37428466
|
USD
|
716765736.27
|
19.150
|
|
L&G Clean Energy UCITS ETF
|
10/06/2024
|
IE00BK5BCH80
|
26154480
|
USD
|
272738053.67
|
10.428
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
71326638.26
|
11.469
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8093174.55
|
13.717
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7467957.64
|
17.367
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
4029116.04
|
11.816
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3318769.35
|
13.673
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90979935.00
|
11.816
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17865352.06
|
9.728
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
482380453.56
|
15.902
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
505773842.32
|
18.818
|
|
L&G Battery Value-Chain UCITS ETF
|
10/06/2024
|
IE00BF0M2Z96
|
37687879
|
USD
|
670279255.22
|
17.785
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
154683171.60
|
16.128
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/06/2024
|
IE00BF92J153
|
1615000
|
USD
|
11085988.34
|
6.864
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/06/2024
|
IE00BMW3QX54
|
36347616
|
USD
|
810506004.55
|
22.299
|
|
L&G Cyber Security UCITS ETF
|
10/06/2024
|
IE00BYPLS672
|
100482615
|
USD
|
2332788507.13
|
23.216
|
|
L&G Hydrogen Economy UCITS ETF
|
10/06/2024
|
IE00BMYDM794
|
90745446
|
USD
|
439579321.67
|
4.844
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
43374656.76
|
10.544
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60868761.21
|
12.278
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25562911.78
|
9.060
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20176829.88
|
9.913
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128419943.41
|
8.534
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/06/2024
|
IE00BLRPRF81
|
15303490
|
USD
|
131786021.36
|
8.612
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14432961.72
|
9.681
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/06/2024
|
IE000ZO4CUT7
|
9307197
|
EUR
|
83408688.34
|
8.962
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/06/2024
|
IE0007EH5UK6
|
3305265
|
CHF
|
28630332.25
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8917222.88
|
8.607
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/06/2024
|
IE000DBHED39
|
155599
|
CHF
|
1378081.65
|
8.857
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/06/2024
|
IE00BL6K6H97
|
63876284
|
USD
|
568875924.01
|
8.906
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/06/2024
|
IE000YSUEJ32
|
12713343
|
USD
|
133393750.28
|
10.492
|
