|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
140427086.29
|
36.124
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
91383738.87
|
98.488
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2942949.32
|
9.372
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4304002.31
|
10.924
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139038497.70
|
9.533
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
587784.45
|
10.044
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/04/2024
|
IE00BLRPQP15
|
20175276
|
USD
|
178384896.42
|
8.842
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/04/2024
|
IE000MINO564
|
16647785
|
EUR
|
174825651.77
|
10.501
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101968702.18
|
9.513
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134780422.26
|
9.351
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145514284.55
|
8.071
|
|
L&G US Equity UCITS ETF
|
08/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
675756734.20
|
20.463
|
|
L&G UK Equity UCITS ETF
|
08/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101280484.38
|
13.432
|
|
L&G Global Equity UCITS ETF
|
08/04/2024
|
IE00BFXR5S54
|
5592213
|
USD
|
103232776.08
|
18.460
|
|
L&G Japan Equity UCITS ETF
|
08/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
474888034.86
|
14.205
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
266060199.04
|
16.722
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/04/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
410251846.74
|
12.591
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/04/2024
|
IE0001UQQ933
|
17025680
|
USD
|
197377603.23
|
11.593
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/04/2024
|
IE000FPWSL69
|
3379956
|
USD
|
38814441.04
|
11.484
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12268461.92
|
11.946
|
|
L&G Clean Water UCITS ETF
|
08/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
409628679.07
|
17.382
|
|
L&G Artificial Intelligence UCITS ETF
|
08/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
685127352.45
|
19.102
|
|
L&G Clean Energy UCITS ETF
|
08/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
207469918.34
|
9.792
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
73372909.45
|
11.466
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8912762.47
|
13.926
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7271017.40
|
16.909
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3926761.23
|
11.515
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3345905.81
|
13.785
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88968302.52
|
11.554
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20508175.39
|
9.599
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/04/2024
|
IE00BKLTRN76
|
47708470
|
EUR
|
721866806.91
|
15.131
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1737112772.31
|
18.105
|
|
L&G Battery Value-Chain UCITS ETF
|
08/04/2024
|
IE00BF0M2Z96
|
40007879
|
USD
|
711322513.22
|
17.780
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/04/2024
|
IE00BF0M6N54
|
11761024
|
USD
|
189630819.95
|
16.124
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18721148.72
|
7.242
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/04/2024
|
IE00BMW3QX54
|
38601616
|
USD
|
878427387.77
|
22.756
|
|
L&G Cyber Security UCITS ETF
|
08/04/2024
|
IE00BYPLS672
|
106130045
|
USD
|
2583567122.26
|
24.343
|
|
L&G Hydrogen Economy UCITS ETF
|
08/04/2024
|
IE00BMYDM794
|
91992929
|
USD
|
433236707.75
|
4.709
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43586937.74
|
10.104
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28940094.03
|
11.776
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22968122.61
|
8.937
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19793879.53
|
9.725
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
125801665.86
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/04/2024
|
IE00BLRPRF81
|
14951566
|
USD
|
127738520.10
|
8.543
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14475972.87
|
9.604
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/04/2024
|
IE000ZO4CUT7
|
10385049
|
EUR
|
92590138.31
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/04/2024
|
IE0007EH5UK6
|
4363168
|
CHF
|
37773771.03
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/04/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8872761.98
|
8.544
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1733663.60
|
8.851
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/04/2024
|
IE00BL6K6H97
|
60388724
|
USD
|
530798020.07
|
8.790
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/04/2024
|
IE000YSUEJ32
|
12916689
|
USD
|
133758778.31
|
10.356
|
