|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
180737889.28
|
36.978
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86917220.24
|
96.804
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2814886.58
|
8.965
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4305105.79
|
10.927
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/07/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140608131.32
|
9.595
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
598400.47
|
10.225
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/07/2024
|
IE00BLRPQP15
|
21530474
|
USD
|
191381061.65
|
8.889
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/07/2024
|
IE000MINO564
|
22694804
|
EUR
|
238741673.10
|
10.520
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97916318.84
|
9.591
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/07/2024
|
IE00BLRPQK69
|
17462944
|
GBP
|
164345776.99
|
9.411
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153140540.10
|
8.091
|
|
L&G US Equity UCITS ETF
|
01/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
700998609.36
|
21.604
|
|
L&G UK Equity UCITS ETF
|
01/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105243957.46
|
13.967
|
|
L&G Global Equity UCITS ETF
|
01/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
150493878.31
|
19.190
|
|
L&G Japan Equity UCITS ETF
|
01/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
479437183.42
|
13.845
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
282861552.29
|
17.028
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/07/2024
|
IE00BFXR5W90
|
33720505
|
USD
|
432224907.27
|
12.818
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/07/2024
|
IE0001UQQ933
|
21548032
|
USD
|
251970840.63
|
11.693
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50685654.73
|
11.501
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/07/2024
|
IE0007HKA9K1
|
1727000
|
USD
|
21892354.03
|
12.677
|
|
L&G Clean Water UCITS ETF
|
01/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
440321793.29
|
17.275
|
|
L&G Artificial Intelligence UCITS ETF
|
01/07/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
731347538.31
|
19.939
|
|
L&G Clean Energy UCITS ETF
|
01/07/2024
|
IE00BK5BCH80
|
24304671
|
USD
|
231574313.35
|
9.528
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67111957.16
|
11.150
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/07/2024
|
IE000ST40PX8
|
590000
|
USD
|
8191459.89
|
13.884
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7816316.96
|
18.177
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3939214.16
|
11.552
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3285019.72
|
13.534
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89137347.07
|
12.013
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17245786.13
|
9.818
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
378627446.22
|
15.648
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/07/2024
|
IE00BKLWY790
|
27477262
|
USD
|
530677910.09
|
19.313
|
|
L&G Battery Value-Chain UCITS ETF
|
01/07/2024
|
IE00BF0M2Z96
|
36316879
|
USD
|
610905219.85
|
16.822
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/07/2024
|
IE00BF0M6N54
|
8691024
|
USD
|
138929546.55
|
15.985
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/07/2024
|
IE00BF92J153
|
1575000
|
USD
|
10675502.63
|
6.778
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/07/2024
|
IE00BMW3QX54
|
35337616
|
USD
|
775257423.40
|
21.939
|
|
L&G Cyber Security UCITS ETF
|
01/07/2024
|
IE00BYPLS672
|
99302615
|
USD
|
2383488238.23
|
24.002
|
|
L&G Hydrogen Economy UCITS ETF
|
01/07/2024
|
IE00BMYDM794
|
90445446
|
USD
|
400659812.55
|
4.430
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43347144.11
|
10.446
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/07/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
60189010.67
|
11.864
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25212478.97
|
8.935
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20052419.06
|
9.852
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/07/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128435525.81
|
8.535
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/07/2024
|
IE00BLRPRF81
|
19875969
|
USD
|
171642339.02
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13891037.34
|
9.708
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/07/2024
|
IE000ZO4CUT7
|
8997197
|
EUR
|
80789148.17
|
8.979
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/07/2024
|
IE0007EH5UK6
|
2657904
|
CHF
|
23036883.58
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/07/2024
|
IE000YPT5PG3
|
1098132
|
GBP
|
9477116.73
|
8.630
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1024325.11
|
8.861
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/07/2024
|
IE00BL6K6H97
|
72069443
|
USD
|
646050185.35
|
8.964
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/07/2024
|
IE000YSUEJ32
|
14317226
|
USD
|
151206946.05
|
10.561
|
