|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/06/2024
|
IE00B3CNHG25
|
4952056
|
USD
|
181433539.66
|
36.638
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87739113.08
|
97.720
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2939947.58
|
9.363
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4388736.51
|
11.139
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/06/2024
|
IE00BLRPQL76
|
14454764
|
USD
|
138530711.35
|
9.584
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/06/2024
|
IE000F472DU7
|
58521
|
EUR
|
591190.05
|
10.102
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/06/2024
|
IE00BLRPQP15
|
20676405
|
USD
|
184118560.70
|
8.905
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/06/2024
|
IE000MINO564
|
15514654
|
EUR
|
163639741.48
|
10.547
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97710426.46
|
9.571
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/06/2024
|
IE00BLRPQK69
|
14462944
|
GBP
|
136049585.77
|
9.407
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153411203.72
|
8.105
|
|
L&G US Equity UCITS ETF
|
12/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
692847118.11
|
21.353
|
|
L&G UK Equity UCITS ETF
|
12/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105762835.16
|
14.036
|
|
L&G Global Equity UCITS ETF
|
12/06/2024
|
IE00BFXR5S54
|
7342213
|
USD
|
140554638.18
|
19.143
|
|
L&G Japan Equity UCITS ETF
|
12/06/2024
|
IE00BFXR5T61
|
34393318
|
USD
|
481236473.22
|
13.992
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/06/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
276282153.26
|
17.364
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/06/2024
|
IE00BFXR5W90
|
33130101
|
USD
|
427675652.15
|
12.909
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/06/2024
|
IE0001UQQ933
|
20997212
|
USD
|
245791943.90
|
11.706
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/06/2024
|
IE000FPWSL69
|
4157245
|
USD
|
48205942.34
|
11.596
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/06/2024
|
IE0007HKA9K1
|
1127000
|
USD
|
14068777.08
|
12.483
|
|
L&G Clean Water UCITS ETF
|
12/06/2024
|
IE00BK5BC891
|
25923557
|
USD
|
464149869.73
|
17.905
|
|
L&G Artificial Intelligence UCITS ETF
|
12/06/2024
|
IE00BK5BCD43
|
37428466
|
USD
|
727217382.69
|
19.430
|
|
L&G Clean Energy UCITS ETF
|
12/06/2024
|
IE00BK5BCH80
|
26154480
|
USD
|
275702162.56
|
10.541
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/06/2024
|
IE00BK5BC677
|
6218989
|
USD
|
72074824.27
|
11.589
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8196097.00
|
13.892
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7658682.19
|
17.811
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3994323.37
|
11.714
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3308258.68
|
13.630
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/06/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
90931017.31
|
11.809
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/06/2024
|
IE00BF0H7608
|
1836462
|
USD
|
17890702.80
|
9.742
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/06/2024
|
IE00BKLTRN76
|
30335221
|
EUR
|
483856189.31
|
15.950
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/06/2024
|
IE00BKLWY790
|
26877262
|
USD
|
513763775.17
|
19.115
|
|
L&G Battery Value-Chain UCITS ETF
|
12/06/2024
|
IE00BF0M2Z96
|
37617879
|
USD
|
665761513.35
|
17.698
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/06/2024
|
IE00BF0M6N54
|
9591024
|
USD
|
154737634.06
|
16.134
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/06/2024
|
IE00BF92J153
|
1615000
|
USD
|
11118539.88
|
6.885
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/06/2024
|
IE00BMW3QX54
|
36347616
|
USD
|
818512480.84
|
22.519
|
|
L&G Cyber Security UCITS ETF
|
12/06/2024
|
IE00BYPLS672
|
100232615
|
USD
|
2355766637.20
|
23.503
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/06/2024
|
IE00BMYDM802
|
4113736
|
GBP
|
43382841.53
|
10.546
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/06/2024
|
IE00BMYDM919
|
4957580
|
EUR
|
60754429.45
|
12.255
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25400423.99
|
9.002
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20024220.95
|
9.838
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
129467756.09
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/06/2024
|
IE00BLRPRF81
|
15303490
|
USD
|
132353369.57
|
8.649
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/06/2024
|
IE00BLCGR455
|
1490928
|
USD
|
14495096.64
|
9.722
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/06/2024
|
IE000ZO4CUT7
|
9307197
|
EUR
|
83764507.48
|
9.000
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/06/2024
|
IE0007EH5UK6
|
3305265
|
CHF
|
28748774.35
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/06/2024
|
IE000YPT5PG3
|
1036037
|
GBP
|
8954997.95
|
8.644
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/06/2024
|
IE000DBHED39
|
155599
|
CHF
|
1383697.52
|
8.893
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/06/2024
|
IE00BL6K6H97
|
63876284
|
USD
|
569240179.81
|
8.912
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/06/2024
|
IE000YSUEJ32
|
12713343
|
USD
|
133479163.37
|
10.499
|
