|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/03/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
112351979.67
|
28.354
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/03/2024
|
IE00B3CNHJ55
|
887865
|
USD
|
87201469.10
|
98.215
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3085978.89
|
9.828
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4361930.28
|
11.071
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/03/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164125484.00
|
9.523
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
588113.28
|
10.050
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/03/2024
|
IE00BLRPQP15
|
19992130
|
USD
|
174231712.34
|
8.715
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/03/2024
|
IE000MINO564
|
13633698
|
EUR
|
141359182.54
|
10.368
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/03/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102296383.93
|
9.429
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/03/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125706832.15
|
9.303
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
144285328.52
|
8.003
|
|
L&G US Equity UCITS ETF
|
01/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
670422009.29
|
20.216
|
|
L&G UK Equity UCITS ETF
|
01/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98635999.76
|
12.910
|
|
L&G Global Equity UCITS ETF
|
01/03/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
87409094.90
|
18.210
|
|
L&G Japan Equity UCITS ETF
|
01/03/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
486755321.16
|
14.179
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260037241.98
|
16.343
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/03/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
400360961.53
|
12.498
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/03/2024
|
IE0001UQQ933
|
14889730
|
USD
|
168738035.62
|
11.333
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/03/2024
|
IE000FPWSL69
|
3315186
|
USD
|
37300766.96
|
11.251
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/03/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7983991.42
|
11.793
|
|
L&G Clean Water UCITS ETF
|
01/03/2024
|
IE00BK5BC891
|
24005886
|
USD
|
418128433.91
|
17.418
|
|
L&G Artificial Intelligence UCITS ETF
|
01/03/2024
|
IE00BK5BCD43
|
34166617
|
USD
|
672382238.72
|
19.680
|
|
L&G Clean Energy UCITS ETF
|
01/03/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
208505610.61
|
9.703
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/03/2024
|
IE00BK5BC677
|
6643989
|
USD
|
77924797.36
|
11.729
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/03/2024
|
IE000ST40PX8
|
690000
|
USD
|
9888819.59
|
14.332
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/03/2024
|
IE0004U3TX15
|
380000
|
USD
|
6453965.15
|
16.984
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3889529.62
|
11.406
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3397917.07
|
13.999
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86780938.73
|
11.270
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23143040.52
|
9.905
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/03/2024
|
IE00BKLTRN76
|
47408470
|
EUR
|
706816505.62
|
14.909
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/03/2024
|
IE00BKLWY790
|
101597262
|
USD
|
1830715487.24
|
18.019
|
|
L&G Battery Value-Chain UCITS ETF
|
01/03/2024
|
IE00BF0M2Z96
|
41907879
|
USD
|
716125675.55
|
17.088
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/03/2024
|
IE00BF0M6N54
|
12736024
|
USD
|
203319742.96
|
15.964
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/03/2024
|
IE00BF92J153
|
2735000
|
USD
|
19451899.00
|
7.112
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/03/2024
|
IE00BMW3QX54
|
40311616
|
USD
|
938071702.68
|
23.271
|
|
L&G Cyber Security UCITS ETF
|
01/03/2024
|
IE00BYPLS672
|
109385045
|
USD
|
2725991776.99
|
24.921
|
|
L&G Hydrogen Economy UCITS ETF
|
01/03/2024
|
IE00BMYDM794
|
93882929
|
USD
|
426991734.08
|
4.548
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/03/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
42132392.31
|
9.602
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/03/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26708097.57
|
11.329
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/03/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23045148.89
|
9.037
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19489644.81
|
9.576
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129705426.40
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/03/2024
|
IE00BLRPRF81
|
16954698
|
USD
|
144454122.06
|
8.520
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14531968.45
|
9.578
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/03/2024
|
IE000ZO4CUT7
|
12988366
|
EUR
|
115667786.29
|
8.905
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/03/2024
|
IE0007EH5UK6
|
6571759
|
CHF
|
56961017.17
|
8.668
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8381953.63
|
8.523
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1735756.29
|
8.862
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/03/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
557227759.75
|
8.824
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/03/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101619491.07
|
10.396
|
