|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/03/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
125674744.29
|
31.717
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
91476680.61
|
98.588
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3110651.22
|
9.907
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4368754.37
|
11.088
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/03/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164658074.72
|
9.554
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
584947.25
|
9.996
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/03/2024
|
IE00BLRPQP15
|
20164720
|
USD
|
176445047.71
|
8.750
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/03/2024
|
IE000MINO564
|
13693698
|
EUR
|
142505267.20
|
10.407
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/03/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102517478.21
|
9.450
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/03/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125791399.08
|
9.309
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145344315.76
|
8.062
|
|
L&G US Equity UCITS ETF
|
07/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
672622330.75
|
20.283
|
|
L&G UK Equity UCITS ETF
|
07/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
99116380.21
|
12.973
|
|
L&G Global Equity UCITS ETF
|
07/03/2024
|
IE00BFXR5S54
|
4900000
|
USD
|
89932668.18
|
18.354
|
|
L&G Japan Equity UCITS ETF
|
07/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
491533664.20
|
14.402
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263868058.99
|
16.584
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/03/2024
|
IE00BFXR5W90
|
32233064
|
USD
|
407633424.94
|
12.646
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/03/2024
|
IE0001UQQ933
|
15360412
|
USD
|
175643697.00
|
11.435
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/03/2024
|
IE000FPWSL69
|
3344716
|
USD
|
37972803.60
|
11.353
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9810273.63
|
11.862
|
|
L&G Clean Water UCITS ETF
|
07/03/2024
|
IE00BK5BC891
|
24055886
|
USD
|
424781242.51
|
17.658
|
|
L&G Artificial Intelligence UCITS ETF
|
07/03/2024
|
IE00BK5BCD43
|
34466617
|
USD
|
679118607.63
|
19.704
|
|
L&G Clean Energy UCITS ETF
|
07/03/2024
|
IE00BK5BCH80
|
21238576
|
USD
|
209717521.89
|
9.874
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
77046816.11
|
11.901
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/03/2024
|
IE000ST40PX8
|
690000
|
USD
|
9847868.38
|
14.272
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7524241.37
|
17.498
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3938087.44
|
11.549
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3456489.00
|
14.240
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87358153.67
|
11.345
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22975653.21
|
9.834
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/03/2024
|
IE00BKLTRN76
|
47508470
|
EUR
|
717431373.49
|
15.101
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/03/2024
|
IE00BKLWY790
|
95647262
|
USD
|
1729594399.80
|
18.083
|
|
L&G Battery Value-Chain UCITS ETF
|
07/03/2024
|
IE00BF0M2Z96
|
41557879
|
USD
|
707416459.09
|
17.022
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/03/2024
|
IE00BF0M6N54
|
12436024
|
USD
|
198806700.76
|
15.986
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/03/2024
|
IE00BF92J153
|
2735000
|
USD
|
19492467.15
|
7.127
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/03/2024
|
IE00BMW3QX54
|
40071616
|
USD
|
947154589.50
|
23.637
|
|
L&G Cyber Security UCITS ETF
|
07/03/2024
|
IE00BYPLS672
|
107410045
|
USD
|
2674581890.91
|
24.901
|
|
L&G Hydrogen Economy UCITS ETF
|
07/03/2024
|
IE00BMYDM794
|
93532929
|
USD
|
432724480.23
|
4.626
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/03/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
42616631.98
|
9.713
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/03/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26914086.59
|
11.416
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/03/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23418327.13
|
9.184
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19687389.03
|
9.673
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130644204.88
|
8.540
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/03/2024
|
IE00BLRPRF81
|
15877149
|
USD
|
135721423.73
|
8.548
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14580092.85
|
9.609
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/03/2024
|
IE000ZO4CUT7
|
12848366
|
EUR
|
114764526.34
|
8.932
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/03/2024
|
IE0007EH5UK6
|
6516759
|
CHF
|
56631654.98
|
8.690
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8408707.60
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1740302.19
|
8.885
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/03/2024
|
IE00BL6K6H97
|
63390199
|
USD
|
561917169.01
|
8.864
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/03/2024
|
IE000YSUEJ32
|
7154907
|
USD
|
74722662.37
|
10.444
|
