|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/04/2024
|
IE00B3CNHG25
|
3827404
|
USD
|
140078400.36
|
36.599
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/04/2024
|
IE00B3CNHJ55
|
942865
|
USD
|
89784482.01
|
95.225
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2869747.88
|
9.139
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4222553.93
|
10.717
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139235037.44
|
9.547
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
600938.05
|
10.269
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/04/2024
|
IE00BLRPQP15
|
20304276
|
USD
|
178817540.54
|
8.807
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/04/2024
|
IE000MINO564
|
16547785
|
EUR
|
173055990.00
|
10.458
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/04/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101776561.11
|
9.495
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134571506.51
|
9.337
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145149613.80
|
8.051
|
|
L&G US Equity UCITS ETF
|
12/04/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
665941116.11
|
20.166
|
|
L&G UK Equity UCITS ETF
|
12/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
96764895.86
|
13.553
|
|
L&G Global Equity UCITS ETF
|
12/04/2024
|
IE00BFXR5S54
|
5792213
|
USD
|
105216093.34
|
18.165
|
|
L&G Japan Equity UCITS ETF
|
12/04/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
479073492.64
|
14.245
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263044285.10
|
16.532
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
411350045.63
|
12.352
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/04/2024
|
IE0001UQQ933
|
17612554
|
USD
|
200187714.25
|
11.366
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/04/2024
|
IE000FPWSL69
|
3492246
|
USD
|
39319575.29
|
11.259
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12115234.65
|
11.797
|
|
L&G Clean Water UCITS ETF
|
12/04/2024
|
IE00BK5BC891
|
23565886
|
USD
|
401503334.55
|
17.037
|
|
L&G Artificial Intelligence UCITS ETF
|
12/04/2024
|
IE00BK5BCD43
|
35866617
|
USD
|
669682015.65
|
18.671
|
|
L&G Clean Energy UCITS ETF
|
12/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204895355.22
|
9.670
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/04/2024
|
IE00BK5BC677
|
6398989
|
USD
|
71346879.65
|
11.150
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/04/2024
|
IE000ST40PX8
|
640000
|
USD
|
8610191.75
|
13.453
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
7172060.91
|
16.679
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3840446.15
|
11.262
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3339397.22
|
13.758
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88388960.38
|
11.479
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/04/2024
|
IE00BF0H7608
|
2136462
|
USD
|
20025060.37
|
9.373
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/04/2024
|
IE00BKLTRN76
|
47591470
|
EUR
|
714016243.60
|
15.003
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/04/2024
|
IE00BKLWY790
|
84047262
|
USD
|
1500958758.41
|
17.859
|
|
L&G Battery Value-Chain UCITS ETF
|
12/04/2024
|
IE00BF0M2Z96
|
39557879
|
USD
|
706097391.87
|
17.850
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/04/2024
|
IE00BF0M6N54
|
11861024
|
USD
|
187200428.69
|
15.783
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17996978.66
|
6.962
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/04/2024
|
IE00BMW3QX54
|
38191616
|
USD
|
851925766.55
|
22.307
|
|
L&G Cyber Security UCITS ETF
|
12/04/2024
|
IE00BYPLS672
|
105630045
|
USD
|
2538867455.02
|
24.035
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43361729.98
|
10.052
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28614942.66
|
11.644
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22246063.95
|
8.656
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19650722.79
|
9.655
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
125070785.62
|
8.424
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/04/2024
|
IE00BLRPRF81
|
14668179
|
USD
|
124881305.85
|
8.514
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14425595.68
|
9.571
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/04/2024
|
IE000ZO4CUT7
|
10285049
|
EUR
|
91357787.20
|
8.883
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/04/2024
|
IE0007EH5UK6
|
4313168
|
CHF
|
37183825.88
|
8.621
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8290460.06
|
8.515
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1373871.23
|
8.814
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/04/2024
|
IE00BL6K6H97
|
60888724
|
USD
|
534260089.25
|
8.774
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/04/2024
|
IE000YSUEJ32
|
12916689
|
USD
|
133525653.97
|
10.337
|
