|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
140228578.10
|
36.073
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90944336.95
|
98.015
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2929249.75
|
9.329
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4280037.29
|
10.863
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138897547.55
|
9.523
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
589076.48
|
10.066
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/04/2024
|
IE00BLRPQP15
|
20175276
|
USD
|
178423109.39
|
8.844
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/04/2024
|
IE000MINO564
|
16647785
|
EUR
|
174870429.36
|
10.504
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101983912.78
|
9.514
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134798223.70
|
9.353
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145664481.31
|
8.080
|
|
L&G US Equity UCITS ETF
|
05/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
676018827.23
|
20.471
|
|
L&G UK Equity UCITS ETF
|
05/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
100870960.09
|
13.378
|
|
L&G Global Equity UCITS ETF
|
05/04/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
96913413.60
|
18.425
|
|
L&G Japan Equity UCITS ETF
|
05/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
471086006.27
|
14.092
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
264703670.73
|
16.636
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/04/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
408875499.58
|
12.549
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/04/2024
|
IE0001UQQ933
|
17025680
|
USD
|
196733053.54
|
11.555
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/04/2024
|
IE000FPWSL69
|
3379956
|
USD
|
38687689.90
|
11.446
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12256910.88
|
11.935
|
|
L&G Clean Water UCITS ETF
|
05/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
408308854.79
|
17.326
|
|
L&G Artificial Intelligence UCITS ETF
|
05/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
683608794.73
|
19.060
|
|
L&G Clean Energy UCITS ETF
|
05/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204344309.33
|
9.644
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
72880464.06
|
11.389
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8891120.95
|
13.892
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7280769.72
|
16.932
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3909625.94
|
11.465
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3323896.69
|
13.694
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88817087.97
|
11.535
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20500906.54
|
9.596
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/04/2024
|
IE00BKLTRN76
|
47708470
|
EUR
|
719351378.09
|
15.078
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1737727014.46
|
18.111
|
|
L&G Battery Value-Chain UCITS ETF
|
05/04/2024
|
IE00BF0M2Z96
|
40007879
|
USD
|
701280554.62
|
17.529
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/04/2024
|
IE00BF0M6N54
|
11761024
|
USD
|
188876514.27
|
16.060
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18572319.95
|
7.185
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/04/2024
|
IE00BMW3QX54
|
38601616
|
USD
|
876451954.75
|
22.705
|
|
L&G Cyber Security UCITS ETF
|
05/04/2024
|
IE00BYPLS672
|
106130045
|
USD
|
2579491618.76
|
24.305
|
|
L&G Hydrogen Economy UCITS ETF
|
05/04/2024
|
IE00BMYDM794
|
91992929
|
USD
|
428833047.15
|
4.662
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43109231.68
|
9.993
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28774573.47
|
11.708
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22903275.87
|
8.912
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19641935.59
|
9.650
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
125797711.38
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/04/2024
|
IE00BLRPRF81
|
14951566
|
USD
|
127785264.49
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14481270.18
|
9.608
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/04/2024
|
IE000ZO4CUT7
|
10385049
|
EUR
|
92627201.65
|
8.919
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/04/2024
|
IE0007EH5UK6
|
4363168
|
CHF
|
37796811.38
|
8.663
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/04/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8876204.70
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1734677.32
|
8.856
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/04/2024
|
IE00BL6K6H97
|
60403724
|
USD
|
531987902.92
|
8.807
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/04/2024
|
IE000YSUEJ32
|
12903958
|
USD
|
133893234.81
|
10.376
|
