|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/04/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
139596768.22
|
35.910
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
90839269.32
|
96.344
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2913564.13
|
9.279
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4275153.24
|
10.851
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139111089.18
|
9.538
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
593531.09
|
10.142
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/04/2024
|
IE00BLRPQP15
|
20175276
|
USD
|
178231496.65
|
8.834
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/04/2024
|
IE000MINO564
|
16647785
|
EUR
|
174673517.90
|
10.492
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101786568.39
|
9.496
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134556359.14
|
9.336
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145208732.72
|
8.055
|
|
L&G US Equity UCITS ETF
|
10/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
670529414.95
|
20.305
|
|
L&G UK Equity UCITS ETF
|
10/04/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101519880.48
|
13.464
|
|
L&G Global Equity UCITS ETF
|
10/04/2024
|
IE00BFXR5S54
|
5792213
|
USD
|
106044877.55
|
18.308
|
|
L&G Japan Equity UCITS ETF
|
10/04/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
473993794.41
|
14.179
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
264265264.69
|
16.609
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/04/2024
|
IE00BFXR5W90
|
33203064
|
USD
|
418440589.97
|
12.602
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/04/2024
|
IE0001UQQ933
|
17612554
|
USD
|
202767115.05
|
11.513
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/04/2024
|
IE000FPWSL69
|
3492246
|
USD
|
39826204.51
|
11.404
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12202754.69
|
11.882
|
|
L&G Clean Water UCITS ETF
|
10/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
405054086.56
|
17.188
|
|
L&G Artificial Intelligence UCITS ETF
|
10/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
680314282.63
|
18.968
|
|
L&G Clean Energy UCITS ETF
|
10/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
206643324.69
|
9.753
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
73183393.72
|
11.437
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8766255.18
|
13.697
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7241249.50
|
16.840
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3923130.95
|
11.505
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3329325.93
|
13.717
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89735373.13
|
11.654
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20458003.55
|
9.576
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/04/2024
|
IE00BKLTRN76
|
47708470
|
EUR
|
718840538.87
|
15.067
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/04/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1722372766.99
|
17.951
|
|
L&G Battery Value-Chain UCITS ETF
|
10/04/2024
|
IE00BF0M2Z96
|
39807879
|
USD
|
710497934.50
|
17.848
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/04/2024
|
IE00BF0M6N54
|
11761024
|
USD
|
187681250.30
|
15.958
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
18330166.25
|
7.091
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/04/2024
|
IE00BMW3QX54
|
38301616
|
USD
|
866564244.71
|
22.625
|
|
L&G Cyber Security UCITS ETF
|
10/04/2024
|
IE00BYPLS672
|
105730045
|
USD
|
2561949693.06
|
24.231
|
|
L&G Hydrogen Economy UCITS ETF
|
10/04/2024
|
IE00BMYDM794
|
91992929
|
USD
|
428627668.92
|
4.659
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43407799.23
|
10.063
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28751801.18
|
11.699
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22908015.38
|
8.914
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19871122.35
|
9.763
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
125052805.63
|
8.422
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/04/2024
|
IE00BLRPRF81
|
14743179
|
USD
|
125669433.75
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14442788.31
|
9.582
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/04/2024
|
IE000ZO4CUT7
|
10285049
|
EUR
|
91484581.11
|
8.895
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
37247083.16
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/04/2024
|
IE000YPT5PG3
|
878466
|
GBP
|
7488718.73
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/04/2024
|
IE000DBHED39
|
195876
|
CHF
|
1729408.68
|
8.829
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/04/2024
|
IE00BL6K6H97
|
60388724
|
USD
|
532206087.87
|
8.813
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/04/2024
|
IE000YSUEJ32
|
12916689
|
USD
|
134113605.25
|
10.383
|
