|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/03/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
118852905.25
|
29.995
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
91058765.28
|
98.138
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3094071.08
|
9.854
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4347977.60
|
11.035
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/03/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164247271.66
|
9.530
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
587016.43
|
10.031
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/03/2024
|
IE00BLRPQP15
|
19992130
|
USD
|
174421014.24
|
8.724
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/03/2024
|
IE000MINO564
|
13633698
|
EUR
|
141509652.01
|
10.379
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/03/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102247933.25
|
9.425
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/03/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125562975.67
|
9.292
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
144175090.93
|
7.997
|
|
L&G US Equity UCITS ETF
|
04/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
669430978.35
|
20.186
|
|
L&G UK Equity UCITS ETF
|
04/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98106267.22
|
12.841
|
|
L&G Global Equity UCITS ETF
|
04/03/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
87330671.47
|
18.194
|
|
L&G Japan Equity UCITS ETF
|
04/03/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
485596069.44
|
14.145
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260215031.98
|
16.354
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/03/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
399795748.08
|
12.481
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/03/2024
|
IE0001UQQ933
|
14877816
|
USD
|
168633595.94
|
11.335
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/03/2024
|
IE000FPWSL69
|
3327186
|
USD
|
37442572.63
|
11.254
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/03/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7968993.37
|
11.771
|
|
L&G Clean Water UCITS ETF
|
04/03/2024
|
IE00BK5BC891
|
24005886
|
USD
|
421896646.45
|
17.575
|
|
L&G Artificial Intelligence UCITS ETF
|
04/03/2024
|
IE00BK5BCD43
|
34166617
|
USD
|
670675482.55
|
19.630
|
|
L&G Clean Energy UCITS ETF
|
04/03/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
206427606.92
|
9.606
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/03/2024
|
IE00BK5BC677
|
6643989
|
USD
|
78027060.58
|
11.744
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/03/2024
|
IE000ST40PX8
|
690000
|
USD
|
9836290.19
|
14.255
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/03/2024
|
IE0004U3TX15
|
380000
|
USD
|
6547553.76
|
17.230
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3898450.26
|
11.432
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3391244.03
|
13.972
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87328165.17
|
11.341
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23090299.89
|
9.883
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/03/2024
|
IE00BKLTRN76
|
47408470
|
EUR
|
707025276.77
|
14.913
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/03/2024
|
IE00BKLWY790
|
101597262
|
USD
|
1828618243.44
|
17.999
|
|
L&G Battery Value-Chain UCITS ETF
|
04/03/2024
|
IE00BF0M2Z96
|
41607879
|
USD
|
710660773.46
|
17.080
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/03/2024
|
IE00BF0M6N54
|
12636024
|
USD
|
200081048.62
|
15.834
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/03/2024
|
IE00BF92J153
|
2735000
|
USD
|
19301703.47
|
7.057
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/03/2024
|
IE00BMW3QX54
|
40211616
|
USD
|
936312829.41
|
23.285
|
|
L&G Cyber Security UCITS ETF
|
04/03/2024
|
IE00BYPLS672
|
108885045
|
USD
|
2703711337.21
|
24.831
|
|
L&G Hydrogen Economy UCITS ETF
|
04/03/2024
|
IE00BMYDM794
|
93532929
|
USD
|
423980478.28
|
4.533
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/03/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41900190.92
|
9.549
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/03/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26670178.09
|
11.313
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/03/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23241463.80
|
9.114
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19552119.50
|
9.606
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129663097.88
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/03/2024
|
IE00BLRPRF81
|
16954698
|
USD
|
144403428.34
|
8.517
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14526868.68
|
9.574
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/03/2024
|
IE000ZO4CUT7
|
12988366
|
EUR
|
115625723.86
|
8.902
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/03/2024
|
IE0007EH5UK6
|
6571759
|
CHF
|
56945754.36
|
8.665
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8378916.58
|
8.520
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1735291.32
|
8.859
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/03/2024
|
IE00BL6K6H97
|
63172437
|
USD
|
558150468.01
|
8.835
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/03/2024
|
IE000YSUEJ32
|
7754907
|
USD
|
80723151.44
|
10.409
|
