|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/03/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
125725536.67
|
31.730
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
91232165.71
|
98.325
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3101475.93
|
9.877
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4369809.51
|
11.091
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139431283.79
|
9.560
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
583705.49
|
9.974
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/03/2024
|
IE00BLRPQP15
|
20164720
|
USD
|
176690203.57
|
8.762
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/03/2024
|
IE000MINO564
|
13693698
|
EUR
|
142693604.85
|
10.420
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/03/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102685910.88
|
9.465
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/03/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125969412.84
|
9.322
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145707309.69
|
8.082
|
|
L&G US Equity UCITS ETF
|
08/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
668013607.71
|
20.144
|
|
L&G UK Equity UCITS ETF
|
08/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98688437.09
|
12.917
|
|
L&G Global Equity UCITS ETF
|
08/03/2024
|
IE00BFXR5S54
|
4960000
|
USD
|
90749661.61
|
18.296
|
|
L&G Japan Equity UCITS ETF
|
08/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
496416202.31
|
14.545
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
263934826.18
|
16.588
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/03/2024
|
IE00BFXR5W90
|
32233064
|
USD
|
412731126.94
|
12.805
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/03/2024
|
IE0001UQQ933
|
15348925
|
USD
|
175422431.29
|
11.429
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/03/2024
|
IE000FPWSL69
|
3356286
|
USD
|
38084637.23
|
11.347
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9763626.23
|
11.806
|
|
L&G Clean Water UCITS ETF
|
08/03/2024
|
IE00BK5BC891
|
24055886
|
USD
|
424013239.75
|
17.626
|
|
L&G Artificial Intelligence UCITS ETF
|
08/03/2024
|
IE00BK5BCD43
|
34466617
|
USD
|
672883290.94
|
19.523
|
|
L&G Clean Energy UCITS ETF
|
08/03/2024
|
IE00BK5BCH80
|
21238576
|
USD
|
210515190.90
|
9.912
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
77048385.87
|
11.901
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/03/2024
|
IE000ST40PX8
|
690000
|
USD
|
9748757.84
|
14.129
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7407711.20
|
17.227
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3987179.58
|
11.693
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3489235.88
|
14.375
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88154835.44
|
11.449
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23199230.33
|
9.929
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/03/2024
|
IE00BKLTRN76
|
47508470
|
EUR
|
717584664.12
|
15.104
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/03/2024
|
IE00BKLWY790
|
95647262
|
USD
|
1716091346.84
|
17.942
|
|
L&G Battery Value-Chain UCITS ETF
|
08/03/2024
|
IE00BF0M2Z96
|
41557879
|
USD
|
712673372.39
|
17.149
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/03/2024
|
IE00BF0M6N54
|
12436024
|
USD
|
198322988.43
|
15.947
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/03/2024
|
IE00BF92J153
|
2735000
|
USD
|
19616991.20
|
7.173
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/03/2024
|
IE00BMW3QX54
|
40071616
|
USD
|
948504651.27
|
23.670
|
|
L&G Cyber Security UCITS ETF
|
08/03/2024
|
IE00BYPLS672
|
107385045
|
USD
|
2663913110.23
|
24.807
|
|
L&G Hydrogen Economy UCITS ETF
|
08/03/2024
|
IE00BMYDM794
|
93532929
|
USD
|
435714150.37
|
4.658
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/03/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
42496053.31
|
9.685
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/03/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26921836.25
|
11.419
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/03/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23641073.08
|
9.271
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19711963.99
|
9.685
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/03/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130799869.95
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/03/2024
|
IE00BLRPRF81
|
15167502
|
USD
|
129813443.94
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14597885.66
|
9.621
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/03/2024
|
IE000ZO4CUT7
|
12848366
|
EUR
|
114898229.35
|
8.943
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/03/2024
|
IE0007EH5UK6
|
6481759
|
CHF
|
56389220.31
|
8.700
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8418388.07
|
8.560
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1742219.17
|
8.895
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/03/2024
|
IE00BL6K6H97
|
63390199
|
USD
|
562015373.75
|
8.866
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/03/2024
|
IE000YSUEJ32
|
7154907
|
USD
|
74735721.45
|
10.445
|
