|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
142044913.20
|
36.540
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
93186536.32
|
98.833
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2963544.92
|
9.438
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4343755.25
|
11.025
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139119252.16
|
9.539
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
587886.13
|
10.046
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/04/2024
|
IE00BLRPQP15
|
20175276
|
USD
|
178794516.78
|
8.862
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/04/2024
|
IE000MINO564
|
16647785
|
EUR
|
175231704.18
|
10.526
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102058662.13
|
9.521
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134940044.66
|
9.362
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145952226.81
|
8.096
|
|
L&G US Equity UCITS ETF
|
09/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
676752946.14
|
20.494
|
|
L&G UK Equity UCITS ETF
|
09/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101183606.26
|
13.420
|
|
L&G Global Equity UCITS ETF
|
09/04/2024
|
IE00BFXR5S54
|
5592213
|
USD
|
103356568.76
|
18.482
|
|
L&G Japan Equity UCITS ETF
|
09/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
480143283.47
|
14.363
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
264050724.47
|
16.595
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/04/2024
|
IE00BFXR5W90
|
32803064
|
USD
|
416563732.52
|
12.699
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/04/2024
|
IE0001UQQ933
|
17713506
|
USD
|
205646789.30
|
11.610
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/04/2024
|
IE000FPWSL69
|
3392246
|
USD
|
39011592.42
|
11.500
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12282183.49
|
11.959
|
|
L&G Clean Water UCITS ETF
|
09/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
412367601.64
|
17.498
|
|
L&G Artificial Intelligence UCITS ETF
|
09/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
690627022.47
|
19.255
|
|
L&G Clean Energy UCITS ETF
|
09/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
210668526.00
|
9.943
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
74609972.72
|
11.660
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8925154.63
|
13.946
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7306525.16
|
16.992
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3954431.07
|
11.597
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3372872.61
|
13.896
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89591971.15
|
11.635
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20714144.86
|
9.696
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/04/2024
|
IE00BKLTRN76
|
47708470
|
EUR
|
717839586.49
|
15.046
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1739638677.10
|
18.131
|
|
L&G Battery Value-Chain UCITS ETF
|
09/04/2024
|
IE00BF0M2Z96
|
40007879
|
USD
|
720306149.71
|
18.004
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/04/2024
|
IE00BF0M6N54
|
11761024
|
USD
|
190736502.96
|
16.218
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18785035.54
|
7.267
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/04/2024
|
IE00BMW3QX54
|
38301616
|
USD
|
881111241.91
|
23.005
|
|
L&G Cyber Security UCITS ETF
|
09/04/2024
|
IE00BYPLS672
|
105830045
|
USD
|
2600075315.81
|
24.568
|
|
L&G Hydrogen Economy UCITS ETF
|
09/04/2024
|
IE00BMYDM794
|
91992929
|
USD
|
437239164.67
|
4.753
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43326346.61
|
10.044
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28745380.65
|
11.697
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22961279.14
|
8.934
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19893690.45
|
9.774
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126279022.75
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/04/2024
|
IE00BLRPRF81
|
14951566
|
USD
|
127957754.97
|
8.558
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14500817.68
|
9.621
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/04/2024
|
IE000ZO4CUT7
|
10385049
|
EUR
|
92751595.25
|
8.931
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/04/2024
|
IE0007EH5UK6
|
4363168
|
CHF
|
37841666.15
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/04/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8887853.64
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1736760.59
|
8.867
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/04/2024
|
IE00BL6K6H97
|
60388724
|
USD
|
530890909.43
|
8.791
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/04/2024
|
IE000YSUEJ32
|
12916689
|
USD
|
133782186.02
|
10.357
|
