|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/03/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
121771620.99
|
30.732
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3075581.12
|
9.795
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4280238.85
|
10.864
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/03/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164373845.11
|
9.537
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
587052.91
|
10.031
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/03/2024
|
IE00BLRPQP15
|
20242130
|
USD
|
176700882.62
|
8.729
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/03/2024
|
IE000MINO564
|
13633698
|
EUR
|
141579424.76
|
10.385
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/03/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102413400.79
|
9.440
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/03/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125800517.59
|
9.310
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145031559.37
|
8.045
|
|
L&G US Equity UCITS ETF
|
05/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
662026033.78
|
19.963
|
|
L&G UK Equity UCITS ETF
|
05/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98177329.77
|
12.850
|
|
L&G Global Equity UCITS ETF
|
05/03/2024
|
IE00BFXR5S54
|
4900000
|
USD
|
88483783.84
|
18.058
|
|
L&G Japan Equity UCITS ETF
|
05/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
486858573.36
|
14.265
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
259327508.76
|
16.298
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/03/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
397211887.97
|
12.400
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/03/2024
|
IE0001UQQ933
|
14877816
|
USD
|
167679389.29
|
11.270
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/03/2024
|
IE000FPWSL69
|
3327186
|
USD
|
37230705.29
|
11.190
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/03/2024
|
IE0007HKA9K1
|
727000
|
USD
|
8490980.96
|
11.679
|
|
L&G Clean Water UCITS ETF
|
05/03/2024
|
IE00BK5BC891
|
24005886
|
USD
|
416974299.58
|
17.370
|
|
L&G Artificial Intelligence UCITS ETF
|
05/03/2024
|
IE00BK5BCD43
|
34166617
|
USD
|
653187744.58
|
19.118
|
|
L&G Clean Energy UCITS ETF
|
05/03/2024
|
IE00BK5BCH80
|
21238576
|
USD
|
204023545.38
|
9.606
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/03/2024
|
IE00BK5BC677
|
6643989
|
USD
|
76995809.68
|
11.589
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/03/2024
|
IE000ST40PX8
|
690000
|
USD
|
9573761.08
|
13.875
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/03/2024
|
IE0004U3TX15
|
380000
|
USD
|
6413934.72
|
16.879
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3862014.26
|
11.326
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3418044.03
|
14.082
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86610376.62
|
11.248
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22753500.15
|
9.738
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/03/2024
|
IE00BKLTRN76
|
47508470
|
EUR
|
706178510.02
|
14.864
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/03/2024
|
IE00BKLWY790
|
101597262
|
USD
|
1807199784.77
|
17.788
|
|
L&G Battery Value-Chain UCITS ETF
|
05/03/2024
|
IE00BF0M2Z96
|
41607879
|
USD
|
700531924.65
|
16.837
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/03/2024
|
IE00BF0M6N54
|
12486024
|
USD
|
195734479.27
|
15.676
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/03/2024
|
IE00BF92J153
|
2735000
|
USD
|
19018850.85
|
6.954
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/03/2024
|
IE00BMW3QX54
|
40211616
|
USD
|
926832259.65
|
23.049
|
|
L&G Cyber Security UCITS ETF
|
05/03/2024
|
IE00BYPLS672
|
107410045
|
USD
|
2595114450.98
|
24.161
|
|
L&G Hydrogen Economy UCITS ETF
|
05/03/2024
|
IE00BMYDM794
|
93532929
|
USD
|
421549321.80
|
4.507
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/03/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
42136831.21
|
9.603
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/03/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26685457.00
|
11.319
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/03/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23127416.63
|
9.070
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130204780.71
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/03/2024
|
IE00BLRPRF81
|
16954698
|
USD
|
144621460.03
|
8.530
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14548802.49
|
9.589
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/03/2024
|
IE000ZO4CUT7
|
12988366
|
EUR
|
115793302.41
|
8.915
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/03/2024
|
IE0007EH5UK6
|
6571759
|
CHF
|
57019342.19
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8391381.82
|
8.532
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1737542.07
|
8.871
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/03/2024
|
IE00BL6K6H97
|
63172437
|
USD
|
558380174.12
|
8.839
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/03/2024
|
IE000YSUEJ32
|
7754907
|
USD
|
80756372.94
|
10.414
|
