|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
139340590.62
|
35.855
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/05/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
87458302.78
|
94.258
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2822143.56
|
8.988
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4175622.92
|
10.598
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/05/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139158539.92
|
9.541
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
597613.59
|
10.212
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/05/2024
|
IE00BLRPQP15
|
20177794
|
USD
|
177189890.97
|
8.781
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/05/2024
|
IE000MINO564
|
17342417
|
EUR
|
180702160.08
|
10.420
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97644865.00
|
9.472
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/05/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134204209.46
|
9.311
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
144645522.59
|
7.979
|
|
L&G US Equity UCITS ETF
|
01/05/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
649942961.53
|
19.736
|
|
L&G UK Equity UCITS ETF
|
01/05/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
100528052.02
|
13.799
|
|
L&G Global Equity UCITS ETF
|
01/05/2024
|
IE00BFXR5S54
|
6392213
|
USD
|
114193981.72
|
17.865
|
|
L&G Japan Equity UCITS ETF
|
01/05/2024
|
IE00BFXR5T61
|
33230318
|
USD
|
454323586.75
|
13.672
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
262912007.44
|
16.524
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/05/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
410907218.28
|
12.338
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/05/2024
|
IE0001UQQ933
|
18457818
|
USD
|
207089306.53
|
11.220
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/05/2024
|
IE000FPWSL69
|
3648466
|
USD
|
40548658.53
|
11.114
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11833537.29
|
11.522
|
|
L&G Clean Water UCITS ETF
|
01/05/2024
|
IE00BK5BC891
|
23515886
|
USD
|
404496834.93
|
17.201
|
|
L&G Artificial Intelligence UCITS ETF
|
01/05/2024
|
IE00BK5BCD43
|
36303466
|
USD
|
664517997.73
|
18.305
|
|
L&G Clean Energy UCITS ETF
|
01/05/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
202250155.96
|
9.545
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
68888952.67
|
10.937
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
7868730.65
|
13.337
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
6685961.20
|
15.549
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3843453.21
|
11.271
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3195199.00
|
13.164
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88198012.37
|
11.454
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18267068.67
|
9.433
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/05/2024
|
IE00BKLTRN76
|
47870221
|
EUR
|
723007049.27
|
15.103
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/05/2024
|
IE00BKLWY790
|
39077262
|
USD
|
682123953.34
|
17.456
|
|
L&G Battery Value-Chain UCITS ETF
|
01/05/2024
|
IE00BF0M2Z96
|
40097879
|
USD
|
708358821.49
|
17.666
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/05/2024
|
IE00BF0M6N54
|
10501024
|
USD
|
162356548.40
|
15.461
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
17460022.76
|
6.754
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/05/2024
|
IE00BMW3QX54
|
37476616
|
USD
|
820974564.17
|
21.906
|
|
L&G Cyber Security UCITS ETF
|
01/05/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2451111512.24
|
23.521
|
|
L&G Hydrogen Economy UCITS ETF
|
01/05/2024
|
IE00BMYDM794
|
91834219
|
USD
|
415573533.74
|
4.525
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
44256091.10
|
10.259
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28844885.38
|
11.737
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22747882.24
|
8.851
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19674699.40
|
9.666
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/05/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124644877.56
|
8.395
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/05/2024
|
IE00BLRPRF81
|
15911931
|
USD
|
134980811.81
|
8.483
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14373476.92
|
9.536
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/05/2024
|
IE000ZO4CUT7
|
10044934
|
EUR
|
88834518.95
|
8.844
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/05/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35690200.43
|
8.573
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/05/2024
|
IE000YPT5PG3
|
991523
|
GBP
|
8410313.82
|
8.482
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1539034.30
|
8.764
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/05/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
542163435.03
|
8.769
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/05/2024
|
IE000YSUEJ32
|
13981479
|
USD
|
144444271.30
|
10.331
|
