|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS
ETF
|
26/04/2024
|
IE00B3CNHG25
|
3917404
|
USD
|
145478601.14
|
37.136
|
|
L&G Russell 2000 US Small Cap
Quality UCITS ETF
|
26/04/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
88506439.46
|
95.387
|
|
L&G Optical Technology and
Photonics ESG Exclusions UCITS ETF USD ACC
|
26/04/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2808557.94
|
8.944
|
|
L&G Global Thematic ESG Exclusions
UCITS ETF USD ACC
|
26/04/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4159310.49
|
10.557
|
|
L&G China CNY Bond UCITS ETF
USD Dist
|
26/04/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139178323.33
|
9.543
|
|
L&G China CNY Bond UCITS ETF EUR
Dist
|
26/04/2024
|
IE000F472DU7
|
58521
|
EUR
|
597928.32
|
10.217
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/04/2024
|
IE00BLRPQP15
|
19950794
|
USD
|
175275017.40
|
8.785
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/04/2024
|
IE000MINO564
|
17342417
|
EUR
|
180812078.06
|
10.426
|
|
L&G ESG GBP Corporate Bond 0-5
Year UCITS ETF
|
26/04/2024
|
IE00BLRPQN90
|
10308900
|
GBP
|
97636914.13
|
9.471
|
|
L&G UK Gilt 0-5 Year UCITS
ETF
|
26/04/2024
|
IE00BLRPQK69
|
14412944
|
GBP
|
134284685.38
|
9.317
|
|
L&G ESG GBP Corporate Bond UCITS
ETF
|
26/04/2024
|
IE00BLRPQM83
|
18128200
|
GBP
|
144725244.44
|
7.983
|
|
L&G US Equity UCITS ETF
|
26/04/2024
|
IE00BFXR5Q31
|
32932614
|
USD
|
660601562.74
|
20.059
|
|
L&G UK Equity UCITS ETF
|
26/04/2024
|
IE00BFXR5R48
|
7285000
|
GBP
|
100751951.47
|
13.830
|
|
L&G Global Equity UCITS
ETF
|
26/04/2024
|
IE00BFXR5S54
|
6292213
|
USD
|
113741769.39
|
18.077
|
|
L&G Japan Equity UCITS
ETF
|
26/04/2024
|
IE00BFXR5T61
|
33230318
|
USD
|
447742603.99
|
13.474
|
|
L&G Europe ex UK Equity UCITS
ETF
|
26/04/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
265234692.20
|
16.670
|
|
L&G Asia Pacific ex Japan Equity
UCITS ETF
|
26/04/2024
|
IE00BFXR5W90
|
33303064
|
USD
|
410962203.20
|
12.340
|
|
L&G Gerd Kommer Multifactor Equity
Acc (USD) UCITS ETF
|
26/04/2024
|
IE0001UQQ933
|
18561369
|
USD
|
210253367.28
|
11.327
|
|
L&G Gerd Kommer Multifactor Equity
Dist (USD) UCITS ETF
|
26/04/2024
|
IE000FPWSL69
|
3543926
|
USD
|
39765508.87
|
11.221
|
|
L&G Global Brands UCITS ETF
Acc (USD) UCITS ETF
|
26/04/2024
|
IE0007HKA9K1
|
1027000
|
USD
|
12035920.26
|
11.719
|
|
L&G Clean Water UCITS
ETF
|
26/04/2024
|
IE00BK5BC891
|
23515886
|
USD
|
403826795.92
|
17.173
|
|
L&G Artificial Intelligence UCITS
ETF
|
26/04/2024
|
IE00BK5BCD43
|
36203466
|
USD
|
675396885.22
|
18.656
|
|
L&G Clean Energy UCITS
ETF
|
26/04/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
200262702.06
|
9.451
|
|
L&G Healthcare Breakthrough UCITS
ETF
|
26/04/2024
|
IE00BK5BC677
|
6298989
|
USD
|
68274224.00
|
10.839
|
|
L&G Emerging Cyber Security ESG
Exclusions UCITS ETF USD ACC
|
26/04/2024
|
IE000ST40PX8
|
590000
|
USD
|
7964531.55
|
13.499
|
|
L&G Metaverse ESG Exclusions UCITS
ETF USD ACC
|
26/04/2024
|
IE0004U3TX15
|
430000
|
USD
|
6904595.58
|
16.057
|
|
L&G Asia Pacific ex Japan ESG
Exclusions Paris Aligned UCITS USD Acc ETF
|
26/04/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3829051.89
|
11.229
|
|
L&G Japan ESG Exclusions Paris
Aligned UCITS USD Acc ETF
|
26/04/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3168721.57
|
13.055
|
|
L&G Emerging Markets ESG
Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/04/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87711380.81
|
11.391
|
|
L&G Pharma Breakthrough UCITS
ETF
|
26/04/2024
|
IE00BF0H7608
|
1936462
|
USD
|
17916273.07
|
9.252
|
|
L&G Europe ESG Exclusions Paris
Aligned UCITS ETF
|
26/04/2024
|
IE00BKLTRN76
|
47870221
|
EUR
|
726930767.96
|
15.185
|
|
L&G US ESG Exclusions Paris
Aligned UCITS ETF
|
26/04/2024
|
IE00BKLWY790
|
39247262
|
USD
|
696414692.77
|
17.744
|
|
L&G Battery Value-Chain UCITS
ETF
|
26/04/2024
|
IE00BF0M2Z96
|
40247879
|
USD
|
706886914.56
|
17.563
|
|
L&G Ecommerce Logistics UCITS
ETF
|
26/04/2024
|
IE00BF0M6N54
|
10501024
|
USD
|
164417549.73
|
15.657
|
|
L&G Digital Payments UCITS ETF
Accumulating (USD)
|
26/04/2024
|
IE00BF92J153
|
2585000
|
USD
|
17707355.16
|
6.850
|
|
L&G Cyber Security UCITS
ETF
|
26/04/2024
|
IE00BYPLS672
|
104210615
|
USD
|
2489089388.06
|
23.885
|
|
L&G Hydrogen Economy UCITS
ETF
|
26/04/2024
|
IE00BMYDM794
|
91834219
|
USD
|
412150238.00
|
4.488
|
|
L&G Quality Equity Dividends ESG
Exclusions UK UCITS ETF
|
26/04/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
43852435.18
|
10.166
|
|
L&G Quality Equity Dividends ESG
Exclusions Europe ex-UK UCITS ETF
|
26/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28774674.35
|
11.709
|
|
L&G Quality Equity Dividends ESG
Exclusions Emerging Markets UCITS ETF
|
26/04/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19565371.99
|
9.613
|
|
L&G ESG USD Corporate Bond UCITS
ETF
|
26/04/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
124344237.44
|
8.375
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Dist ETF
|
26/04/2024
|
IE00BLRPRF81
|
15852612
|
USD
|
134363690.87
|
8.476
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Accumulating ETF
|
26/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14361301.11
|
9.528
|
|
L&G ESG Emerging Markets Corporate
Bond EUR Hgd Accumlating ETF
|
26/04/2024
|
IE000ZO4CUT7
|
10109934
|
EUR
|
89346161.52
|
8.837
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Accumlating ETF
|
26/04/2024
|
IE0007EH5UK6
|
4223168
|
CHF
|
36185804.06
|
8.568
|
|
L&G ESG Emerging Markets Corporate
Bond GBP Hgd Dist ETF
|
26/04/2024
|
IE000YPT5PG3
|
973672
|
GBP
|
8252150.28
|
8.475
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Distributing ETF
|
26/04/2024
|
IE000DBHED39
|
155876
|
CHF
|
1365490.15
|
8.760
|
|
L&G India INR Government Bond
UCITS ETF Class A USD Dist
|
26/04/2024
|
IE00BL6K6H97
|
61827340
|
USD
|
542285493.84
|
8.771
|
|
L&G India INR Government Bond
UCITS ETF Class B USD ACC
|
26/04/2024
|
IE000YSUEJ32
|
13881479
|
USD
|
143443448.29
|
10.333
|