|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/07/2024
|
IE00B3CNHG25
|
4887756
|
USD
|
192527216.58
|
39.390
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/07/2024
|
IE00B3CNHJ55
|
897865
|
USD
|
86715118.00
|
96.579
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/07/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2887843.11
|
9.197
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/07/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4384605.01
|
11.128
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/07/2024
|
IE00BLRPQL76
|
14654764
|
USD
|
140711438.22
|
9.602
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/07/2024
|
IE000F472DU7
|
58521
|
EUR
|
593613.61
|
10.144
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/07/2024
|
IE00BLRPQN90
|
10208900
|
GBP
|
98310286.46
|
9.630
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/07/2024
|
IE00BLRPQK69
|
17212944
|
GBP
|
162490006.92
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/07/2024
|
IE00BLRPQM83
|
18928200
|
GBP
|
154711442.18
|
8.174
|
|
L&G US Equity UCITS ETF
|
05/07/2024
|
IE00BFXR5Q31
|
32447614
|
USD
|
713221963.19
|
21.981
|
|
L&G UK Equity UCITS ETF
|
05/07/2024
|
IE00BFXR5R48
|
7535000
|
GBP
|
105560791.51
|
14.009
|
|
L&G Global Equity UCITS ETF
|
05/07/2024
|
IE00BFXR5S54
|
7842213
|
USD
|
153149266.55
|
19.529
|
|
L&G Japan Equity UCITS ETF
|
05/07/2024
|
IE00BFXR5T61
|
34629818
|
USD
|
493317015.27
|
14.245
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/07/2024
|
IE00BFXR5V83
|
16611165
|
EUR
|
284428098.20
|
17.123
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/07/2024
|
IE00BFXR5W90
|
34020505
|
USD
|
444208133.88
|
13.057
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/07/2024
|
IE0001UQQ933
|
21548032
|
USD
|
255498038.68
|
11.857
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/07/2024
|
IE000FPWSL69
|
4407245
|
USD
|
51395174.69
|
11.662
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/07/2024
|
IE0007HKA9K1
|
1827000
|
USD
|
23758262.81
|
13.004
|
|
L&G Clean Water UCITS ETF
|
05/07/2024
|
IE00BK5BC891
|
25489557
|
USD
|
446024655.61
|
17.498
|
|
L&G Artificial Intelligence UCITS ETF
|
05/07/2024
|
IE00BK5BCD43
|
36736362
|
USD
|
750162900.15
|
20.420
|
|
L&G Clean Energy UCITS ETF
|
05/07/2024
|
IE00BK5BCH80
|
24454671
|
USD
|
239932353.85
|
9.811
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/07/2024
|
IE00BK5BC677
|
6018989
|
USD
|
67623592.07
|
11.235
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/07/2024
|
IE000ST40PX8
|
590000
|
USD
|
8361072.41
|
14.171
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/07/2024
|
IE0004U3TX15
|
430000
|
USD
|
8034616.55
|
18.685
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/07/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3999370.00
|
11.728
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/07/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3392762.43
|
13.978
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/07/2024
|
IE000CBYU7J5
|
7419999
|
USD
|
90757558.49
|
12.231
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/07/2024
|
IE00BF0H7608
|
1756462
|
USD
|
17370616.37
|
9.890
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/07/2024
|
IE00BKLTRN76
|
24196221
|
EUR
|
380941485.78
|
15.744
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/07/2024
|
IE00BKLWY790
|
27577262
|
USD
|
542992299.87
|
19.690
|
|
L&G Battery Value-Chain UCITS ETF
|
05/07/2024
|
IE00BF0M2Z96
|
36316879
|
USD
|
628150075.88
|
17.296
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/07/2024
|
IE00BF0M6N54
|
8741024
|
USD
|
141647347.92
|
16.205
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/07/2024
|
IE00BF92J153
|
1655000
|
USD
|
11405525.37
|
6.892
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/07/2024
|
IE00BMW3QX54
|
35137616
|
USD
|
786191219.96
|
22.375
|
|
L&G Cyber Security UCITS ETF
|
05/07/2024
|
IE00BYPLS672
|
99302615
|
USD
|
2406141472.09
|
24.230
|
|
L&G Hydrogen Economy UCITS ETF
|
05/07/2024
|
IE00BMYDM794
|
90125446
|
USD
|
407224581.73
|
4.518
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/07/2024
|
IE00BMYDM802
|
4149736
|
GBP
|
44429669.37
|
10.707
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/07/2024
|
IE00BMYDM919
|
5173080
|
EUR
|
61452392.97
|
11.879
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/07/2024
|
IE00BMYDMB35
|
2821659
|
USD
|
25712258.49
|
9.112
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/07/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
20268172.80
|
9.958
|
|
L&G ESG USD Corporate Bond UCITS ETF USD Dist
|
05/07/2024
|
IE00BLRPRD67
|
14247560
|
USD
|
123129350.51
|
8.642
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/07/2024
|
IE00BLRPRF81
|
19875969
|
USD
|
172694311.65
|
8.689
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/07/2024
|
IE00BLCGR455
|
1430928
|
USD
|
13976173.64
|
9.767
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/07/2024
|
IE000ZO4CUT7
|
8997197
|
EUR
|
81253233.35
|
9.031
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/07/2024
|
IE0007EH5UK6
|
2657904
|
CHF
|
23156044.06
|
8.712
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/07/2024
|
IE000YPT5PG3
|
1098132
|
GBP
|
9533882.20
|
8.682
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/07/2024
|
IE000DBHED39
|
115599
|
CHF
|
1029616.43
|
8.907
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/07/2024
|
IE00BL6K6H97
|
69545743
|
USD
|
623996772.17
|
8.972
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/07/2024
|
IE000YSUEJ32
|
14422226
|
USD
|
152455024.76
|
10.571
|
