|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS
ETF
|
24/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
139287714.78
|
35.556
|
|
L&G Russell 2000 US Small Cap
Quality UCITS ETF
|
24/04/2024
|
IE00B3CNHJ55
|
912865
|
USD
|
86907175.01
|
95.203
|
|
L&G Optical Technology and
Photonics ESG Exclusions UCITS ETF USD ACC
|
24/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2803102.09
|
8.927
|
|
L&G Global Thematic ESG Exclusions
UCITS ETF USD ACC
|
24/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4163179.09
|
10.566
|
|
L&G China CNY Bond UCITS ETF
USD Dist
|
24/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139314770.27
|
9.552
|
|
L&G China CNY Bond UCITS ETF EUR
Dist
|
24/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
598037.33
|
10.219
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/04/2024
|
IE00BLRPQP15
|
19910794
|
USD
|
175018609.49
|
8.790
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/04/2024
|
IE000MINO564
|
17373915
|
EUR
|
181273529.94
|
10.434
|
|
L&G ESG GBP Corporate Bond 0-5
Year UCITS ETF
|
24/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97672725.89
|
9.475
|
|
L&G UK Gilt 0-5 Year UCITS
ETF
|
24/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134313269.69
|
9.319
|
|
L&G ESG GBP Corporate Bond UCITS
ETF
|
24/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143836606.48
|
7.978
|
|
L&G US Equity UCITS ETF
|
24/04/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
656767660.24
|
19.943
|
|
L&G UK Equity UCITS ETF
|
24/04/2024
|
IE00BFXR5R48
|
7140000
|
GBP
|
97431108.15
|
13.646
|
|
L&G Global Equity UCITS
ETF
|
24/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
113366762.19
|
18.017
|
|
L&G Japan Equity UCITS
ETF
|
24/04/2024
|
IE00BFXR5T61
|
33230318
|
USD
|
458882148.95
|
13.809
|
|
L&G Europe ex UK Equity UCITS
ETF
|
24/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
264469797.36
|
16.622
|
|
L&G Asia Pacific ex Japan Equity
UCITS ETF
|
24/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
411762706.72
|
12.364
|
|
L&G Gerd Kommer Multifactor Equity
Acc (USD) UCITS ETF
|
24/04/2024
|
IE0001UQQ933
|
18571269
|
USD
|
209820062.98
|
11.298
|
|
L&G Gerd Kommer Multifactor Equity
Dist (USD) UCITS ETF
|
24/04/2024
|
IE000FPWSL69
|
3533926
|
USD
|
39550486.86
|
11.192
|
|
L&G Global Brands UCITS ETF
Acc (USD) UCITS ETF
|
24/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11982623.70
|
11.668
|
|
L&G Clean Water UCITS
ETF
|
24/04/2024
|
IE00BK5BC891
|
23515886
|
USD
|
404249881.01
|
17.191
|
|
L&G Artificial Intelligence UCITS
ETF
|
24/04/2024
|
IE00BK5BCD43
|
35953466
|
USD
|
657487906.21
|
18.287
|
|
L&G Clean Energy UCITS
ETF
|
24/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
200795555.34
|
9.477
|
|
L&G Healthcare Breakthrough UCITS
ETF
|
24/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
69328081.37
|
11.006
|
|
L&G Emerging Cyber Security ESG
Exclusions UCITS ETF USD ACC
|
24/04/2024
|
IE000ST40PX8
|
590000
|
USD
|
7885359.12
|
13.365
|
|
L&G Metaverse ESG Exclusions UCITS
ETF USD ACC
|
24/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6837627.22
|
15.901
|
|
L&G Asia Pacific ex Japan ESG
Exclusions Paris Aligned UCITS USD Acc ETF
|
24/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3830263.29
|
11.232
|
|
L&G Japan ESG Exclusions Paris
Aligned UCITS USD Acc ETF
|
24/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3237518.68
|
13.338
|
|
L&G Emerging Markets ESG
Exclusions Paris Aligned Acc (USD) UCITS ETF
|
24/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87185848.51
|
11.323
|
|
L&G Pharma Breakthrough UCITS
ETF
|
24/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17895990.19
|
9.242
|
|
L&G Europe ESG Exclusions Paris
Aligned UCITS ETF
|
24/04/2024
|
IE00BKLTRN76
|
47870221
|
EUR
|
722378921.28
|
15.090
|
|
L&G US ESG Exclusions Paris
Aligned UCITS ETF
|
24/04/2024
|
IE00BKLWY790
|
56947262
|
USD
|
1001650887.74
|
17.589
|
|
L&G Battery Value-Chain UCITS
ETF
|
24/04/2024
|
IE00BF0M2Z96
|
40247879
|
USD
|
706232129.52
|
17.547
|
|
L&G Ecommerce Logistics UCITS
ETF
|
24/04/2024
|
IE00BF0M6N54
|
11451024
|
USD
|
178775154.60
|
15.612
|
|
L&G Digital Payments UCITS ETF
Accumulating (USD)
|
24/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17908783.46
|
6.928
|
|
L&G ROBO Global Robotics and
Automation UCITS ETF
|
24/04/2024
|
IE00BMW3QX54
|
37576616
|
USD
|
820112531.56
|
21.825
|
|
L&G Cyber Security UCITS
ETF
|
24/04/2024
|
IE00BYPLS672
|
104560615
|
USD
|
2487932692.00
|
23.794
|
|
L&G Hydrogen Economy UCITS
ETF
|
24/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
408743176.49
|
4.451
|
|
L&G Quality Equity Dividends ESG
Exclusions UK UCITS ETF
|
24/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42989477.95
|
9.966
|
|
L&G Quality Equity Dividends ESG
Exclusions Europe ex-UK UCITS ETF
|
24/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28710290.48
|
11.682
|
|
L&G Quality Equity Dividends ESG
Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22583965.03
|
8.788
|
|
L&G Quality Equity Dividends ESG
Exclusions Emerging Markets UCITS ETF
|
24/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19381320.77
|
9.522
|
|
L&G ESG USD Corporate Bond UCITS
ETF
|
24/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124377299.68
|
8.377
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Dist ETF
|
24/04/2024
|
IE00BLRPRF81
|
15852612
|
USD
|
134417216.72
|
8.479
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Accumulating ETF
|
24/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14367022.17
|
9.532
|
|
L&G ESG Emerging Markets Corporate
Bond EUR Hgd Accumlating ETF
|
24/04/2024
|
IE000ZO4CUT7
|
10109934
|
EUR
|
89399052.10
|
8.843
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Accumlating ETF
|
24/04/2024
|
IE0007EH5UK6
|
4223168
|
CHF
|
36219058.05
|
8.576
|
|
L&G ESG Emerging Markets Corporate
Bond GBP Hgd Dist ETF
|
24/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8255650.60
|
8.479
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Distributing ETF
|
24/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1366750.88
|
8.768
|
|
L&G India INR Government Bond
UCITS ETF Class A USD Dist
|
24/04/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
542874010.33
|
8.780
|
|
L&G India INR Government Bond
UCITS ETF Class B USD ACC
|
24/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143599120.60
|
10.345
|