|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
137146604.43
|
35.280
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
91381038.46
|
98.485
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2987526.62
|
9.514
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4287755.00
|
10.883
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138877730.61
|
9.522
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
588760.99
|
10.061
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/04/2024
|
IE00BLRPQP15
|
20225276
|
USD
|
178446863.09
|
8.823
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/04/2024
|
IE000MINO564
|
13828698
|
EUR
|
144950801.34
|
10.482
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101969907.16
|
9.513
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/04/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126828497.60
|
9.351
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145612651.60
|
8.077
|
|
L&G US Equity UCITS ETF
|
03/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
676751875.70
|
20.494
|
|
L&G UK Equity UCITS ETF
|
03/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101178286.95
|
13.419
|
|
L&G Global Equity UCITS ETF
|
03/04/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
97113855.50
|
18.463
|
|
L&G Japan Equity UCITS ETF
|
03/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
471422118.69
|
14.102
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
266810196.12
|
16.769
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/04/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
407882331.15
|
12.518
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/04/2024
|
IE0001UQQ933
|
17073633
|
USD
|
197482602.96
|
11.567
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/04/2024
|
IE000FPWSL69
|
3331546
|
USD
|
38171359.65
|
11.458
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12284898.04
|
11.962
|
|
L&G Clean Water UCITS ETF
|
03/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
410702218.29
|
17.428
|
|
L&G Artificial Intelligence UCITS ETF
|
03/04/2024
|
IE00BK5BCD43
|
35766617
|
USD
|
682895821.21
|
19.093
|
|
L&G Clean Energy UCITS ETF
|
03/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
205383187.06
|
9.693
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
72895027.72
|
11.392
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8927510.09
|
13.949
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7361945.85
|
17.121
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3900087.09
|
11.437
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3340405.60
|
13.762
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18618295.84
|
9.615
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/04/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
723308342.71
|
15.193
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1742143723.97
|
18.157
|
|
L&G Battery Value-Chain UCITS ETF
|
03/04/2024
|
IE00BF0M2Z96
|
40007879
|
USD
|
696183329.22
|
17.401
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/04/2024
|
IE00BF0M6N54
|
11976024
|
USD
|
193582373.53
|
16.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18782813.30
|
7.266
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/04/2024
|
IE00BMW3QX54
|
38901616
|
USD
|
891125125.15
|
22.907
|
|
L&G Cyber Security UCITS ETF
|
03/04/2024
|
IE00BYPLS672
|
106205045
|
USD
|
2596708628.34
|
24.450
|
|
L&G Hydrogen Economy UCITS ETF
|
03/04/2024
|
IE00BMYDM794
|
92192929
|
USD
|
430635338.94
|
4.671
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43125040.97
|
9.997
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28868451.15
|
11.747
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22832299.46
|
8.884
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19633896.80
|
9.646
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126142438.76
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/04/2024
|
IE00BLRPRF81
|
15358878
|
USD
|
131263533.20
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/04/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14577027.14
|
9.607
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/04/2024
|
IE000ZO4CUT7
|
10465049
|
EUR
|
93358874.31
|
8.921
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/04/2024
|
IE0007EH5UK6
|
4498168
|
CHF
|
38981247.35
|
8.666
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/04/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8876224.11
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1735390.20
|
8.860
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/04/2024
|
IE00BL6K6H97
|
60403724
|
USD
|
530755705.15
|
8.787
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/04/2024
|
IE000YSUEJ32
|
12903958
|
USD
|
133583109.44
|
10.352
|
