|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
137906215.41
|
35.475
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90410757.22
|
97.440
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2973414.45
|
9.469
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4287123.82
|
10.881
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138887783.90
|
9.523
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
586326.90
|
10.019
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/04/2024
|
IE00BLRPQP15
|
20175276
|
USD
|
178441320.64
|
8.845
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/04/2024
|
IE000MINO564
|
13867785
|
EUR
|
145686186.45
|
10.505
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102131821.43
|
9.528
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134943009.27
|
9.363
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
146180176.79
|
8.108
|
|
L&G US Equity UCITS ETF
|
04/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
668408733.28
|
20.241
|
|
L&G UK Equity UCITS ETF
|
04/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101680103.33
|
13.485
|
|
L&G Global Equity UCITS ETF
|
04/04/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
96470495.86
|
18.340
|
|
L&G Japan Equity UCITS ETF
|
04/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
476223664.77
|
14.245
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
266946174.21
|
16.777
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/04/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
412243176.85
|
12.652
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/04/2024
|
IE0001UQQ933
|
17073633
|
USD
|
197005033.58
|
11.539
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/04/2024
|
IE000FPWSL69
|
3331546
|
USD
|
38079050.39
|
11.430
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12183366.36
|
11.863
|
|
L&G Clean Water UCITS ETF
|
04/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
410692725.78
|
17.427
|
|
L&G Artificial Intelligence UCITS ETF
|
04/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
674873605.31
|
18.816
|
|
L&G Clean Energy UCITS ETF
|
04/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
207941238.72
|
9.814
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
72493260.97
|
11.329
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8824598.51
|
13.788
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7229303.94
|
16.812
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3945330.39
|
11.570
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3369917.75
|
13.884
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89097106.95
|
11.571
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20506081.49
|
9.598
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/04/2024
|
IE00BKLTRN76
|
47708470
|
EUR
|
725847837.78
|
15.214
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1718583660.25
|
17.912
|
|
L&G Battery Value-Chain UCITS ETF
|
04/04/2024
|
IE00BF0M2Z96
|
40007879
|
USD
|
711905141.58
|
17.794
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/04/2024
|
IE00BF0M6N54
|
11826024
|
USD
|
190628725.16
|
16.119
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18591154.88
|
7.192
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/04/2024
|
IE00BMW3QX54
|
38701616
|
USD
|
883721524.33
|
22.834
|
|
L&G Cyber Security UCITS ETF
|
04/04/2024
|
IE00BYPLS672
|
106130045
|
USD
|
2565325521.32
|
24.172
|
|
L&G Hydrogen Economy UCITS ETF
|
04/04/2024
|
IE00BMYDM794
|
92192929
|
USD
|
434446707.10
|
4.712
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43607429.47
|
10.109
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28975614.68
|
11.790
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23080850.35
|
8.981
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19723780.87
|
9.691
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126455918.58
|
8.517
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/04/2024
|
IE00BLRPRF81
|
15358878
|
USD
|
131449081.63
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/04/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14597632.60
|
9.621
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/04/2024
|
IE000ZO4CUT7
|
10465049
|
EUR
|
93471899.21
|
8.932
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/04/2024
|
IE0007EH5UK6
|
4498168
|
CHF
|
39020191.86
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/04/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8888285.49
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1737095.76
|
8.868
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/04/2024
|
IE00BL6K6H97
|
60403724
|
USD
|
531107905.39
|
8.793
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/04/2024
|
IE000YSUEJ32
|
12903958
|
USD
|
133671752.87
|
10.359
|
