|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/05/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
139180413.71
|
35.813
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/05/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
89546334.69
|
96.508
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/05/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2918410.84
|
9.294
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/05/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4265755.52
|
10.827
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/05/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139178214.38
|
9.543
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/05/2024
|
IE000F472DU7
|
58521
|
EUR
|
593039.04
|
10.134
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/05/2024
|
IE00BLRPQP15
|
20057376
|
USD
|
177040476.93
|
8.827
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/05/2024
|
IE000MINO564
|
17437417
|
EUR
|
182607835.14
|
10.472
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/05/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
98079688.15
|
9.514
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/05/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134717764.13
|
9.347
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/05/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
145884423.80
|
8.047
|
|
L&G US Equity UCITS ETF
|
03/05/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
664265272.85
|
20.170
|
|
L&G UK Equity UCITS ETF
|
03/05/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
101645196.39
|
13.953
|
|
L&G Global Equity UCITS ETF
|
03/05/2024
|
IE00BFXR5S54
|
6642213
|
USD
|
121111472.27
|
18.234
|
|
L&G Japan Equity UCITS ETF
|
03/05/2024
|
IE00BFXR5T61
|
33630318
|
USD
|
473931597.22
|
14.092
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/05/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263316698.69
|
16.549
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/05/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
422084537.72
|
12.674
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/05/2024
|
IE0001UQQ933
|
18457818
|
USD
|
210742876.04
|
11.418
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/05/2024
|
IE000FPWSL69
|
4148466
|
USD
|
46919013.44
|
11.310
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/05/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12087488.79
|
11.770
|
|
L&G Clean Water UCITS ETF
|
03/05/2024
|
IE00BK5BC891
|
25365886
|
USD
|
447787666.65
|
17.653
|
|
L&G Artificial Intelligence UCITS ETF
|
03/05/2024
|
IE00BK5BCD43
|
36303466
|
USD
|
682265070.31
|
18.793
|
|
L&G Clean Energy UCITS ETF
|
03/05/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
208902593.13
|
9.859
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/05/2024
|
IE00BK5BC677
|
6298989
|
USD
|
70288663.99
|
11.159
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/05/2024
|
IE000ST40PX8
|
590000
|
USD
|
7915308.80
|
13.416
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/05/2024
|
IE0004U3TX15
|
430000
|
USD
|
6912072.93
|
16.075
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/05/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3935498.40
|
11.541
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/05/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3291727.54
|
13.562
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/05/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
89736183.02
|
11.654
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/05/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18707458.36
|
9.661
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/05/2024
|
IE00BKLTRN76
|
43570221
|
EUR
|
661015641.33
|
15.171
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/05/2024
|
IE00BKLWY790
|
39077262
|
USD
|
698942380.54
|
17.886
|
|
L&G Battery Value-Chain UCITS ETF
|
03/05/2024
|
IE00BF0M2Z96
|
39897879
|
USD
|
719763643.96
|
18.040
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/05/2024
|
IE00BF0M6N54
|
10501024
|
USD
|
165404634.97
|
15.751
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/05/2024
|
IE00BF92J153
|
2585000
|
USD
|
18004385.36
|
6.965
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/05/2024
|
IE00BMW3QX54
|
37376616
|
USD
|
835182491.18
|
22.345
|
|
L&G Cyber Security UCITS ETF
|
03/05/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2428020134.71
|
23.299
|
|
L&G Hydrogen Economy UCITS ETF
|
03/05/2024
|
IE00BMYDM794
|
91834219
|
USD
|
425718052.84
|
4.636
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/05/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
44835062.23
|
10.394
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/05/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28932066.07
|
11.773
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/05/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23032244.74
|
8.962
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/05/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19944365.08
|
9.799
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/05/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
125768823.75
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/05/2024
|
IE00BLRPRF81
|
15911931
|
USD
|
135689643.52
|
8.528
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/05/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14448957.09
|
9.586
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/05/2024
|
IE000ZO4CUT7
|
10044934
|
EUR
|
89293027.81
|
8.889
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/05/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35866675.29
|
8.615
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/05/2024
|
IE000YPT5PG3
|
991523
|
GBP
|
8454688.01
|
8.527
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/05/2024
|
IE000DBHED39
|
175599
|
CHF
|
1546704.42
|
8.808
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/05/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
543590513.49
|
8.792
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/05/2024
|
IE000YSUEJ32
|
13981479
|
USD
|
144824476.42
|
10.358
|
