|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS
ETF
|
25/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
143523310.53
|
36.637
|
|
L&G Russell 2000 US Small Cap
Quality UCITS ETF
|
25/04/2024
|
IE00B3CNHJ55
|
912865
|
USD
|
86302067.53
|
94.540
|
|
L&G Optical Technology and
Photonics ESG Exclusions UCITS ETF USD ACC
|
25/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2777848.62
|
8.847
|
|
L&G Global Thematic ESG Exclusions
UCITS ETF USD ACC
|
25/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4116472.12
|
10.448
|
|
L&G China CNY Bond UCITS ETF
USD Dist
|
25/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139361168.30
|
9.555
|
|
L&G China CNY Bond UCITS ETF EUR
Dist
|
25/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
596863.05
|
10.199
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/04/2024
|
IE00BLRPQP15
|
19950794
|
USD
|
175081537.12
|
8.776
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/04/2024
|
IE000MINO564
|
17342417
|
EUR
|
180616158.29
|
10.415
|
|
L&G ESG GBP Corporate Bond 0-5
Year UCITS ETF
|
25/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97576104.08
|
9.465
|
|
L&G UK Gilt 0-5 Year UCITS
ETF
|
25/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134207829.22
|
9.312
|
|
L&G ESG GBP Corporate Bond UCITS
ETF
|
25/04/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143574819.59
|
7.964
|
|
L&G US Equity UCITS ETF
|
25/04/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
653680443.69
|
19.849
|
|
L&G UK Equity UCITS ETF
|
25/04/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
100000667.92
|
13.727
|
|
L&G Global Equity UCITS
ETF
|
25/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
112756381.29
|
17.920
|
|
L&G Japan Equity UCITS
ETF
|
25/04/2024
|
IE00BFXR5T61
|
33230318
|
USD
|
448981440.76
|
13.511
|
|
L&G Europe ex UK Equity UCITS
ETF
|
25/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
261702976.18
|
16.448
|
|
L&G Asia Pacific ex Japan Equity
UCITS ETF
|
25/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
413052557.69
|
12.403
|
|
L&G Gerd Kommer Multifactor Equity
Acc (USD) UCITS ETF
|
25/04/2024
|
IE0001UQQ933
|
18561369
|
USD
|
208763237.23
|
11.247
|
|
L&G Gerd Kommer Multifactor Equity
Dist (USD) UCITS ETF
|
25/04/2024
|
IE000FPWSL69
|
3543926
|
USD
|
39483678.52
|
11.141
|
|
L&G Global Brands UCITS ETF
Acc (USD) UCITS ETF
|
25/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
11882210.13
|
11.570
|
|
L&G Clean Water UCITS
ETF
|
25/04/2024
|
IE00BK5BC891
|
23515886
|
USD
|
400687274.84
|
17.039
|
|
L&G Artificial Intelligence UCITS
ETF
|
25/04/2024
|
IE00BK5BCD43
|
36003466
|
USD
|
656063074.48
|
18.222
|
|
L&G Clean Energy UCITS
ETF
|
25/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
198171310.36
|
9.353
|
|
L&G Healthcare Breakthrough UCITS
ETF
|
25/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
67872017.66
|
10.775
|
|
L&G Emerging Cyber Security ESG
Exclusions UCITS ETF USD ACC
|
25/04/2024
|
IE000ST40PX8
|
590000
|
USD
|
7847336.59
|
13.301
|
|
L&G Metaverse ESG Exclusions UCITS
ETF USD ACC
|
25/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6800325.85
|
15.815
|
|
L&G Asia Pacific ex Japan ESG
Exclusions Paris Aligned UCITS USD Acc ETF
|
25/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3841293.24
|
11.265
|
|
L&G Japan ESG Exclusions Paris
Aligned UCITS USD Acc ETF
|
25/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3176020.48
|
13.085
|
|
L&G Emerging Markets ESG
Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86544976.34
|
11.240
|
|
L&G Pharma Breakthrough UCITS
ETF
|
25/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17788088.58
|
9.186
|
|
L&G Europe ESG Exclusions Paris
Aligned UCITS ETF
|
25/04/2024
|
IE00BKLTRN76
|
47870221
|
EUR
|
717681328.06
|
14.992
|
|
L&G US ESG Exclusions Paris
Aligned UCITS ETF
|
25/04/2024
|
IE00BKLWY790
|
45247262
|
USD
|
793764098.80
|
17.543
|
|
L&G Battery Value-Chain UCITS
ETF
|
25/04/2024
|
IE00BF0M2Z96
|
40247879
|
USD
|
697140432.55
|
17.321
|
|
L&G Ecommerce Logistics UCITS
ETF
|
25/04/2024
|
IE00BF0M6N54
|
11351024
|
USD
|
176406535.48
|
15.541
|
|
L&G Digital Payments UCITS ETF
Accumulating (USD)
|
25/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17567841.28
|
6.796
|
|
L&G ROBO Global Robotics and
Automation UCITS ETF
|
25/04/2024
|
IE00BMW3QX54
|
37476616
|
USD
|
807571899.76
|
21.549
|
|
L&G Cyber Security UCITS
ETF
|
25/04/2024
|
IE00BYPLS672
|
104560615
|
USD
|
2456683166.84
|
23.495
|
|
L&G Hydrogen Economy UCITS
ETF
|
25/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
404377441.72
|
4.403
|
|
L&G Quality Equity Dividends ESG
Exclusions UK UCITS ETF
|
25/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43263126.23
|
10.029
|
|
L&G Quality Equity Dividends ESG
Exclusions Europe ex-UK UCITS ETF
|
25/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28526146.13
|
11.607
|
|
L&G Quality Equity Dividends ESG
Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
22660136.00
|
8.817
|
|
L&G Quality Equity Dividends ESG
Exclusions Emerging Markets UCITS ETF
|
25/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19368792.30
|
9.516
|
|
L&G ESG USD Corporate Bond UCITS
ETF
|
25/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
123982660.55
|
8.350
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Dist ETF
|
25/04/2024
|
IE00BLRPRF81
|
15852612
|
USD
|
134177823.43
|
8.464
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Accumulating ETF
|
25/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14341434.89
|
9.515
|
|
L&G ESG Emerging Markets Corporate
Bond EUR Hgd Accumlating ETF
|
25/04/2024
|
IE000ZO4CUT7
|
10109934
|
EUR
|
89225229.90
|
8.826
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Accumlating ETF
|
25/04/2024
|
IE0007EH5UK6
|
4223168
|
CHF
|
36138663.64
|
8.557
|
|
L&G ESG Emerging Markets Corporate
Bond GBP Hgd Dist ETF
|
25/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8240716.55
|
8.464
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Distributing ETF
|
25/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1363712.23
|
8.749
|
|
L&G India INR Government Bond
UCITS ETF Class A USD Dist
|
25/04/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
542365842.90
|
8.772
|
|
L&G India INR Government Bond
UCITS ETF Class B USD ACC
|
25/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143464701.94
|
10.335
|
