|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/03/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
123312778.35
|
31.121
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90728058.19
|
97.782
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3104095.97
|
9.886
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4323978.06
|
10.975
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/03/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164674625.81
|
9.555
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
586172.81
|
10.016
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/03/2024
|
IE00BLRPQP15
|
20164720
|
USD
|
176248897.19
|
8.740
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/03/2024
|
IE000MINO564
|
13693698
|
EUR
|
142365045.38
|
10.396
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/03/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102475061.21
|
9.446
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/03/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125850077.16
|
9.313
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145124559.86
|
8.050
|
|
L&G US Equity UCITS ETF
|
06/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
665644421.76
|
20.072
|
|
L&G UK Equity UCITS ETF
|
06/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98570530.03
|
12.902
|
|
L&G Global Equity UCITS ETF
|
06/03/2024
|
IE00BFXR5S54
|
4900000
|
USD
|
89005010.97
|
18.164
|
|
L&G Japan Equity UCITS ETF
|
06/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
490324694.36
|
14.366
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
260437892.78
|
16.368
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/03/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
401104741.73
|
12.522
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/03/2024
|
IE0001UQQ933
|
15360412
|
USD
|
174233629.10
|
11.343
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/03/2024
|
IE000FPWSL69
|
3344716
|
USD
|
37667957.87
|
11.262
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9707780.12
|
11.739
|
|
L&G Clean Water UCITS ETF
|
06/03/2024
|
IE00BK5BC891
|
24055886
|
USD
|
421843856.33
|
17.536
|
|
L&G Artificial Intelligence UCITS ETF
|
06/03/2024
|
IE00BK5BCD43
|
34266617
|
USD
|
664737900.44
|
19.399
|
|
L&G Clean Energy UCITS ETF
|
06/03/2024
|
IE00BK5BCH80
|
21238576
|
USD
|
206637700.24
|
9.729
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
75976613.26
|
11.736
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/03/2024
|
IE000ST40PX8
|
690000
|
USD
|
9657121.76
|
13.996
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/03/2024
|
IE0004U3TX15
|
380000
|
USD
|
6506186.26
|
17.122
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3900564.84
|
11.439
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3436163.47
|
14.157
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87122745.72
|
11.315
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22914032.83
|
9.807
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/03/2024
|
IE00BKLTRN76
|
47508470
|
EUR
|
708411359.82
|
14.911
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/03/2024
|
IE00BKLWY790
|
101647262
|
USD
|
1818577707.95
|
17.891
|
|
L&G Battery Value-Chain UCITS ETF
|
06/03/2024
|
IE00BF0M2Z96
|
41607879
|
USD
|
706203351.00
|
16.973
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/03/2024
|
IE00BF0M6N54
|
12486024
|
USD
|
197391286.93
|
15.809
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/03/2024
|
IE00BF92J153
|
2735000
|
USD
|
19102499.18
|
6.984
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/03/2024
|
IE00BMW3QX54
|
40071616
|
USD
|
933625189.35
|
23.299
|
|
L&G Cyber Security UCITS ETF
|
06/03/2024
|
IE00BYPLS672
|
107410045
|
USD
|
2628988379.42
|
24.476
|
|
L&G Hydrogen Economy UCITS ETF
|
06/03/2024
|
IE00BMYDM794
|
93532929
|
USD
|
429689828.60
|
4.594
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/03/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
42401285.57
|
9.664
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/03/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26766617.58
|
11.353
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/03/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23204877.73
|
9.100
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19614347.06
|
9.637
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130496610.90
|
8.531
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/03/2024
|
IE00BLRPRF81
|
16954698
|
USD
|
144812560.78
|
8.541
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14568027.06
|
9.601
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/03/2024
|
IE000ZO4CUT7
|
12988366
|
EUR
|
115932821.56
|
8.926
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/03/2024
|
IE0007EH5UK6
|
6571759
|
CHF
|
57081174.78
|
8.686
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8402177.00
|
8.543
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1739428.18
|
8.880
|
