|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
180643784.47
|
36.958
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87124782.73
|
97.036
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2842503.97
|
9.053
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4315634.58
|
10.953
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/07/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140672816.86
|
9.599
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
597899.20
|
10.217
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/07/2024
|
IE00BLRPQP15
|
21330474
|
USD
|
189614500.10
|
8.889
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/07/2024
|
IE000MINO564
|
25652579
|
EUR
|
269831756.69
|
10.519
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
97992933.44
|
9.599
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/07/2024
|
IE00BLRPQK69
|
17462944
|
GBP
|
164442174.43
|
9.417
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
153423844.58
|
8.106
|
|
L&G US Equity UCITS ETF
|
02/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
705341192.75
|
21.738
|
|
L&G UK Equity UCITS ETF
|
02/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
104619749.89
|
13.885
|
|
L&G Global Equity UCITS ETF
|
02/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
151231164.67
|
19.284
|
|
L&G Japan Equity UCITS ETF
|
02/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
485953592.94
|
14.033
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
281720590.44
|
16.960
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/07/2024
|
IE00BFXR5W90
|
33720505
|
USD
|
431694073.62
|
12.802
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/07/2024
|
IE0001UQQ933
|
21548032
|
USD
|
252378029.72
|
11.712
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
50767563.59
|
11.519
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23338671.25
|
12.774
|
|
L&G Clean Water UCITS ETF
|
02/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
441151605.41
|
17.307
|
|
L&G Artificial Intelligence UCITS ETF
|
02/07/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
735563439.39
|
20.054
|
|
L&G Clean Energy UCITS ETF
|
02/07/2024
|
IE00BK5BCH80
|
24304671
|
USD
|
232978811.49
|
9.586
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
66801889.14
|
11.099
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/07/2024
|
IE000ST40PX8
|
590000
|
USD
|
8248083.84
|
13.980
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7850865.61
|
18.258
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3925817.59
|
11.513
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3333286.24
|
13.733
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
88548744.55
|
11.934
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17222466.39
|
9.805
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
376785082.51
|
15.572
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/07/2024
|
IE00BKLWY790
|
27477262
|
USD
|
534224803.84
|
19.442
|
|
L&G Battery Value-Chain UCITS ETF
|
02/07/2024
|
IE00BF0M2Z96
|
36316879
|
USD
|
610922181.94
|
16.822
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/07/2024
|
IE00BF0M6N54
|
8691024
|
USD
|
139514354.96
|
16.053
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11260732.24
|
6.804
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/07/2024
|
IE00BMW3QX54
|
35137616
|
USD
|
773803975.96
|
22.022
|
|
L&G Cyber Security UCITS ETF
|
02/07/2024
|
IE00BYPLS672
|
99302615
|
USD
|
2391459888.29
|
24.083
|
|
L&G Hydrogen Economy UCITS ETF
|
02/07/2024
|
IE00BMYDM794
|
90445446
|
USD
|
395719936.54
|
4.375
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43155872.89
|
10.400
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/07/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
59677854.77
|
11.764
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25175230.77
|
8.922
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19973608.67
|
9.813
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
02/07/2024
|
IE00BLRPRD67
|
15047560
|
USD
|
128818404.43
|
8.561
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/07/2024
|
IE00BLRPRF81
|
19875969
|
USD
|
171794415.39
|
8.643
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13903344.90
|
9.716
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/07/2024
|
IE000ZO4CUT7
|
8997197
|
EUR
|
80847693.09
|
8.986
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/07/2024
|
IE0007EH5UK6
|
2657904
|
CHF
|
23049910.78
|
8.672
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/07/2024
|
IE000YPT5PG3
|
1098132
|
GBP
|
9485291.20
|
8.638
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1024900.64
|
8.866
|
