|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS
ETF
|
29/04/2024
|
IE00B3CNHG25
|
3886256
|
USD
|
146366256.09
|
37.663
|
|
L&G Russell 2000 US Small Cap
Quality UCITS ETF
|
29/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
89064768.76
|
95.989
|
|
L&G Optical Technology and
Photonics ESG Exclusions UCITS ETF USD ACC
|
29/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2836496.20
|
9.033
|
|
L&G Global Thematic ESG Exclusions
UCITS ETF USD ACC
|
29/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4207627.95
|
10.679
|
|
L&G China CNY Bond UCITS ETF
USD Dist
|
29/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138835318.39
|
9.519
|
|
L&G China CNY Bond UCITS ETF EUR
Dist
|
29/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
594603.75
|
10.161
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/04/2024
|
IE00BLRPQP15
|
19950794
|
USD
|
175578700.58
|
8.801
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/04/2024
|
IE000MINO564
|
17342417
|
EUR
|
181121672.58
|
10.444
|
|
L&G ESG GBP Corporate Bond 0-5
Year UCITS ETF
|
29/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97776286.32
|
9.485
|
|
L&G UK Gilt 0-5 Year UCITS
ETF
|
29/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134425069.82
|
9.327
|
|
L&G ESG GBP Corporate Bond UCITS
ETF
|
29/04/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
145138904.60
|
8.006
|
|
L&G US Equity UCITS ETF
|
29/04/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
662560733.59
|
20.119
|
|
L&G UK Equity UCITS ETF
|
29/04/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
100831642.59
|
13.841
|
|
L&G Global Equity UCITS
ETF
|
29/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
114143178.84
|
18.140
|
|
L&G Japan Equity UCITS
ETF
|
29/04/2024
|
IE00BFXR5T61
|
33230318
|
USD
|
449446411.80
|
13.525
|
|
L&G Europe ex UK Equity UCITS
ETF
|
29/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
265088568.05
|
16.661
|
|
L&G Asia Pacific ex Japan Equity
UCITS ETF
|
29/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
415877789.20
|
12.488
|
|
L&G Gerd Kommer Multifactor Equity
Acc (USD) UCITS ETF
|
29/04/2024
|
IE0001UQQ933
|
18457818
|
USD
|
210150124.29
|
11.385
|
|
L&G Gerd Kommer Multifactor Equity
Dist (USD) UCITS ETF
|
29/04/2024
|
IE000FPWSL69
|
3648466
|
USD
|
41147975.11
|
11.278
|
|
L&G Global Brands UCITS ETF
Acc (USD) UCITS ETF
|
29/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12057789.88
|
11.741
|
|
L&G Clean Water UCITS
ETF
|
29/04/2024
|
IE00BK5BC891
|
23515886
|
USD
|
407843218.31
|
17.343
|
|
L&G Artificial Intelligence UCITS
ETF
|
29/04/2024
|
IE00BK5BCD43
|
36203466
|
USD
|
680520185.51
|
18.797
|
|
L&G Clean Energy UCITS
ETF
|
29/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204651374.56
|
9.659
|
|
L&G Healthcare Breakthrough UCITS
ETF
|
29/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
69504197.20
|
11.034
|
|
L&G Emerging Cyber Security ESG
Exclusions UCITS ETF USD ACC
|
29/04/2024
|
IE000ST40PX8
|
590000
|
USD
|
7996106.16
|
13.553
|
|
L&G Metaverse ESG Exclusions UCITS
ETF USD ACC
|
29/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6913569.47
|
16.078
|
|
L&G Asia Pacific ex Japan ESG
Exclusions Paris Aligned UCITS USD Acc ETF
|
29/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3883841.02
|
11.390
|
|
L&G Japan ESG Exclusions Paris
Aligned UCITS USD Acc ETF
|
29/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3180687.13
|
13.104
|
|
L&G Emerging Markets ESG
Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88591735.11
|
11.505
|
|
L&G Pharma Breakthrough UCITS
ETF
|
29/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
18069761.99
|
9.331
|
|
L&G Europe ESG Exclusions Paris
Aligned UCITS ETF
|
29/04/2024
|
IE00BKLTRN76
|
47870221
|
EUR
|
727204534.37
|
15.191
|
|
L&G US ESG Exclusions Paris
Aligned UCITS ETF
|
29/04/2024
|
IE00BKLWY790
|
39247262
|
USD
|
699355281.85
|
17.819
|
|
L&G Battery Value-Chain UCITS
ETF
|
29/04/2024
|
IE00BF0M2Z96
|
40097879
|
USD
|
714719383.66
|
17.824
|
|
L&G Ecommerce Logistics UCITS
ETF
|
29/04/2024
|
IE00BF0M6N54
|
10501024
|
USD
|
165287085.47
|
15.740
|
|
L&G Digital Payments UCITS ETF
Accumulating (USD)
|
29/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17797122.78
|
6.885
|
|
L&G ROBO Global Robotics and
Automation UCITS ETF
|
29/04/2024
|
IE00BMW3QX54
|
37476616
|
USD
|
826115955.34
|
22.044
|
|
L&G Cyber Security UCITS
ETF
|
29/04/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2496646968.42
|
23.958
|
|
L&G Hydrogen Economy UCITS
ETF
|
29/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
419928285.85
|
4.573
|
|
L&G Quality Equity Dividends ESG
Exclusions UK UCITS ETF
|
29/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
44468418.49
|
10.309
|
|
L&G Quality Equity Dividends ESG
Exclusions Europe ex-UK UCITS ETF
|
29/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28984852.12
|
11.794
|
|
L&G Quality Equity Dividends ESG
Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/04/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23077478.03
|
8.980
|
|
L&G Quality Equity Dividends ESG
Exclusions Emerging Markets UCITS ETF
|
29/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19787992.79
|
9.722
|
|
L&G ESG USD Corporate Bond UCITS
ETF
|
29/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124791859.11
|
8.405
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Dist ETF
|
29/04/2024
|
IE00BLRPRF81
|
15569276
|
USD
|
132201742.80
|
8.491
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Accumulating ETF
|
29/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14387371.23
|
9.545
|
|
L&G ESG Emerging Markets Corporate
Bond EUR Hgd Accumlating ETF
|
29/04/2024
|
IE000ZO4CUT7
|
10064934
|
EUR
|
89109437.98
|
8.853
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Accumlating ETF
|
29/04/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35734509.44
|
8.583
|
|
L&G ESG Emerging Markets Corporate
Bond GBP Hgd Dist ETF
|
29/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8267266.82
|
8.491
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Distributing ETF
|
29/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1367915.71
|
8.776
|
|
L&G India INR Government Bond
UCITS ETF Class A USD Dist
|
29/04/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
542076786.01
|
8.768
|
|
L&G India INR Government Bond
UCITS ETF Class B USD ACC
|
29/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143388241.63
|
10.329
|