|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
134595810.81
|
34.624
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90910559.16
|
97.978
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2984129.96
|
9.504
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4281290.21
|
10.866
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138787978.71
|
9.516
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
591475.61
|
10.107
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/04/2024
|
IE00BLRPQP15
|
20225276
|
USD
|
178300958.18
|
8.816
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/04/2024
|
IE000MINO564
|
13828698
|
EUR
|
144849017.12
|
10.475
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101911249.66
|
9.508
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/04/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126780323.61
|
9.348
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145568944.06
|
8.075
|
|
L&G US Equity UCITS ETF
|
02/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
675860024.61
|
20.467
|
|
L&G UK Equity UCITS ETF
|
02/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101162656.29
|
13.417
|
|
L&G Global Equity UCITS ETF
|
02/04/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
96944571.92
|
18.431
|
|
L&G Japan Equity UCITS ETF
|
02/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
473932276.82
|
14.177
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
265839438.42
|
16.708
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/04/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
411330274.44
|
12.624
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/04/2024
|
IE0001UQQ933
|
17073633
|
USD
|
196962518.33
|
11.536
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/04/2024
|
IE000FPWSL69
|
3331546
|
USD
|
38070832.62
|
11.427
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/04/2024
|
IE0007HKA9K1
|
927000
|
USD
|
11087115.26
|
11.960
|
|
L&G Clean Water UCITS ETF
|
02/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
409608575.53
|
17.381
|
|
L&G Artificial Intelligence UCITS ETF
|
02/04/2024
|
IE00BK5BCD43
|
35766617
|
USD
|
681124685.91
|
19.044
|
|
L&G Clean Energy UCITS ETF
|
02/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204707429.57
|
9.661
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
72880373.05
|
11.389
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8900852.73
|
13.908
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7349300.62
|
17.091
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3936980.96
|
11.545
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3367027.43
|
13.872
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89250620.02
|
11.591
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/04/2024
|
IE00BF0H7608
|
2186462
|
USD
|
20995242.72
|
9.602
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/04/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
721415679.57
|
15.153
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/04/2024
|
IE00BKLWY790
|
96047262
|
USD
|
1741778975.45
|
18.135
|
|
L&G Battery Value-Chain UCITS ETF
|
02/04/2024
|
IE00BF0M2Z96
|
40307879
|
USD
|
698428348.25
|
17.327
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/04/2024
|
IE00BF0M6N54
|
11976024
|
USD
|
192748223.80
|
16.095
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18735979.27
|
7.248
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/04/2024
|
IE00BMW3QX54
|
39001616
|
USD
|
895982695.07
|
22.973
|
|
L&G Cyber Security UCITS ETF
|
02/04/2024
|
IE00BYPLS672
|
106205045
|
USD
|
2600959046.45
|
24.490
|
|
L&G Hydrogen Economy UCITS ETF
|
02/04/2024
|
IE00BMYDM794
|
92192929
|
USD
|
429169498.68
|
4.655
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42858038.27
|
9.935
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28670582.77
|
11.666
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22978867.26
|
8.941
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19644081.53
|
9.651
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
125980923.00
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/04/2024
|
IE00BLRPRF81
|
15358878
|
USD
|
131252658.14
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/04/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14575819.46
|
9.607
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/04/2024
|
IE000ZO4CUT7
|
10465049
|
EUR
|
93361871.00
|
8.921
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/04/2024
|
IE0007EH5UK6
|
4498168
|
CHF
|
38984863.09
|
8.667
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/04/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8875780.00
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1735555.16
|
8.860
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/04/2024
|
IE00BL6K6H97
|
59203724
|
USD
|
521222596.05
|
8.804
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/04/2024
|
IE000YSUEJ32
|
12903958
|
USD
|
133842709.90
|
10.372
|
