|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
187052879.95
|
38.270
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
87171634.90
|
97.088
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2882666.68
|
9.180
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4352515.95
|
11.047
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/07/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140724302.56
|
9.603
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
594713.22
|
10.162
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/07/2024
|
IE00BLRPQP15
|
21780474
|
USD
|
194130598.89
|
8.913
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/07/2024
|
IE000MINO564
|
25652579
|
EUR
|
270543704.41
|
10.546
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98133412.30
|
9.613
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/07/2024
|
IE00BLRPQK69
|
17462944
|
GBP
|
164679545.40
|
9.430
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154148747.91
|
8.144
|
|
L&G US Equity UCITS ETF
|
03/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
708901116.34
|
21.848
|
|
L&G UK Equity UCITS ETF
|
03/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105188546.81
|
13.960
|
|
L&G Global Equity UCITS ETF
|
03/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
152276429.08
|
19.418
|
|
L&G Japan Equity UCITS ETF
|
03/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
489233217.58
|
14.128
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
283610376.08
|
17.073
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/07/2024
|
IE00BFXR5W90
|
33920505
|
USD
|
439565805.72
|
12.959
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/07/2024
|
IE0001UQQ933
|
21548032
|
USD
|
254365856.27
|
11.805
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51167428.46
|
11.610
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23550116.12
|
12.890
|
|
L&G Clean Water UCITS ETF
|
03/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
444936723.84
|
17.456
|
|
L&G Artificial Intelligence UCITS ETF
|
03/07/2024
|
IE00BK5BCD43
|
36678466
|
USD
|
741659472.64
|
20.221
|
|
L&G Clean Energy UCITS ETF
|
03/07/2024
|
IE00BK5BCH80
|
24304671
|
USD
|
237226609.91
|
9.761
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
66948050.98
|
11.123
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/07/2024
|
IE000ST40PX8
|
590000
|
USD
|
8308447.07
|
14.082
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
7940079.34
|
18.465
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3970674.77
|
11.644
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3360866.62
|
13.846
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
89655355.48
|
12.083
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17213081.45
|
9.800
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
379253340.13
|
15.674
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/07/2024
|
IE00BKLWY790
|
27477262
|
USD
|
537375735.64
|
19.557
|
|
L&G Battery Value-Chain UCITS ETF
|
03/07/2024
|
IE00BF0M2Z96
|
36316879
|
USD
|
623803084.71
|
17.177
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/07/2024
|
IE00BF0M6N54
|
8741024
|
USD
|
141666521.69
|
16.207
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11339702.57
|
6.852
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/07/2024
|
IE00BMW3QX54
|
35137616
|
USD
|
780469240.78
|
22.212
|
|
L&G Cyber Security UCITS ETF
|
03/07/2024
|
IE00BYPLS672
|
99302615
|
USD
|
2406774900.50
|
24.237
|
|
L&G Hydrogen Economy UCITS ETF
|
03/07/2024
|
IE00BMYDM794
|
90445446
|
USD
|
406569921.50
|
4.495
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
43932222.09
|
10.587
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/07/2024
|
IE00BMYDM919
|
5073080
|
EUR
|
60193022.48
|
11.865
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25400860.68
|
9.002
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20153179.05
|
9.902
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
03/07/2024
|
IE00BLRPRD67
|
14247560
|
USD
|
122593416.04
|
8.605
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/07/2024
|
IE00BLRPRF81
|
19875969
|
USD
|
172241517.32
|
8.666
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13939528.93
|
9.742
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/07/2024
|
IE000ZO4CUT7
|
8997197
|
EUR
|
81054887.34
|
9.009
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/07/2024
|
IE0007EH5UK6
|
2657904
|
CHF
|
23106724.61
|
8.694
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/07/2024
|
IE000YPT5PG3
|
1098132
|
GBP
|
9509485.59
|
8.660
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1027417.28
|
8.888
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/07/2024
|
IE00BL6K6H97
|
69610543
|
USD
|
624160222.49
|
8.966
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/07/2024
|
IE000YSUEJ32
|
14367226
|
USD
|
151771999.87
|
10.564
|
