|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/06/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
181708071.80
|
37.176
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/06/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87539312.28
|
97.497
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/06/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2841167.09
|
9.048
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/06/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4312823.54
|
10.946
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/06/2024
|
IE00BLRPQP15
|
21227474
|
USD
|
189067623.05
|
8.907
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/06/2024
|
IE000MINO564
|
22694804
|
EUR
|
239214481.18
|
10.540
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/06/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97988325.80
|
9.598
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/06/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153777118.78
|
8.124
|
|
L&G US Equity UCITS ETF
|
28/06/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
698878315.43
|
21.539
|
|
L&G UK Equity UCITS ETF
|
28/06/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105250367.40
|
13.968
|
|
L&G Global Equity UCITS ETF
|
28/06/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
150109470.19
|
19.141
|
|
L&G Japan Equity UCITS ETF
|
28/06/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
479520495.97
|
13.847
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/06/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
281800667.65
|
16.965
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/06/2024
|
IE00BFXR5W90
|
33720505
|
USD
|
434104240.07
|
12.874
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/06/2024
|
IE0001UQQ933
|
21348032
|
USD
|
249556284.24
|
11.690
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/06/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50670246.85
|
11.497
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/06/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21771803.29
|
12.607
|
|
L&G Clean Water UCITS ETF
|
28/06/2024
|
IE00BK5BC891
|
25669557
|
USD
|
447444589.31
|
17.431
|
|
L&G Artificial Intelligence UCITS ETF
|
28/06/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
728632137.60
|
19.865
|
|
L&G Clean Energy UCITS ETF
|
28/06/2024
|
IE00BK5BCH80
|
24304671
|
USD
|
232518383.12
|
9.567
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/06/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67828986.85
|
11.269
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/06/2024
|
IE000ST40PX8
|
590000
|
USD
|
8202438.96
|
13.902
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/06/2024
|
IE0004U3TX15
|
430000
|
USD
|
7781273.33
|
18.096
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/06/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3961539.98
|
11.617
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/06/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3289377.61
|
13.552
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/06/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89039048.57
|
12.000
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/06/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17203575.49
|
9.794
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/06/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
377605567.74
|
15.606
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/06/2024
|
IE00BKLWY790
|
27477262
|
USD
|
529066588.99
|
19.255
|
|
L&G Battery Value-Chain UCITS ETF
|
28/06/2024
|
IE00BF0M2Z96
|
36666879
|
USD
|
617594905.41
|
16.843
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/06/2024
|
IE00BF0M6N54
|
8691024
|
USD
|
138165964.39
|
15.898
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/06/2024
|
IE00BF92J153
|
1575000
|
USD
|
10718216.75
|
6.805
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/06/2024
|
IE00BMW3QX54
|
35537616
|
USD
|
783964030.07
|
22.060
|
|
L&G Cyber Security UCITS ETF
|
28/06/2024
|
IE00BYPLS672
|
99402615
|
USD
|
2385038179.85
|
23.994
|
|
L&G Hydrogen Economy UCITS ETF
|
28/06/2024
|
IE00BMYDM794
|
90445446
|
USD
|
403473996.47
|
4.461
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/06/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43391776.92
|
10.457
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/06/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59546491.09
|
11.738
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/06/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25372201.73
|
8.992
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/06/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20016180.82
|
9.834
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/06/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128995785.00
|
8.573
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/06/2024
|
IE00BLRPRF81
|
19760969
|
USD
|
171074896.30
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/06/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13925686.39
|
9.732
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/06/2024
|
IE000ZO4CUT7
|
8997197
|
EUR
|
80989635.23
|
9.002
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/06/2024
|
IE0007EH5UK6
|
2657904
|
CHF
|
23091646.66
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/06/2024
|
IE000YPT5PG3
|
1098132
|
GBP
|
9501109.09
|
8.652
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/06/2024
|
IE000DBHED39
|
115599
|
CHF
|
1026758.75
|
8.882
|
