|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/03/2024
|
IE00B3CNHG25
|
3977404
|
USD
|
122355494.18
|
30.763
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
89666253.86
|
96.637
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
19/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3016790.11
|
9.608
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
19/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4285275.14
|
10.876
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
19/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139288731.61
|
9.550
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
19/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
588519.03
|
10.057
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/03/2024
|
IE00BLRPQP15
|
20364720
|
USD
|
178390640.78
|
8.760
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/03/2024
|
IE000MINO564
|
13693698
|
EUR
|
142608870.69
|
10.414
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
101766149.08
|
9.494
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126537983.30
|
9.330
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
145839275.55
|
8.090
|
|
L&G US Equity UCITS ETF
|
19/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
675108861.28
|
20.358
|
|
L&G UK Equity UCITS ETF
|
19/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
99729406.39
|
13.054
|
|
L&G Global Equity UCITS ETF
|
19/03/2024
|
IE00BFXR5S54
|
5060000
|
USD
|
92931148.17
|
18.366
|
|
L&G Japan Equity UCITS ETF
|
19/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
488823555.75
|
14.322
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
264770940.06
|
16.641
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/03/2024
|
IE00BFXR5W90
|
32383064
|
USD
|
403460213.65
|
12.459
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
19/03/2024
|
IE0001UQQ933
|
16514899
|
USD
|
188789403.20
|
11.431
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
19/03/2024
|
IE000FPWSL69
|
3289886
|
USD
|
37253875.57
|
11.324
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
19/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9889424.62
|
11.958
|
|
L&G Clean Water UCITS ETF
|
19/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
407708153.17
|
17.301
|
|
L&G Artificial Intelligence UCITS ETF
|
19/03/2024
|
IE00BK5BCD43
|
35366617
|
USD
|
677007880.18
|
19.143
|
|
L&G Clean Energy UCITS ETF
|
19/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
201125135.87
|
9.492
|
|
L&G Healthcare Breakthrough UCITS ETF
|
19/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
74802671.54
|
11.554
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
19/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8807802.49
|
13.762
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
19/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7141088.77
|
16.607
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3884298.62
|
11.391
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
19/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3421526.25
|
14.096
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
19/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87420365.90
|
11.353
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22941447.24
|
9.819
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
19/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
717982715.24
|
15.081
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
19/03/2024
|
IE00BKLWY790
|
95847262
|
USD
|
1734023321.84
|
18.092
|
|
L&G Battery Value-Chain UCITS ETF
|
19/03/2024
|
IE00BF0M2Z96
|
41007879
|
USD
|
702211923.56
|
17.124
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/03/2024
|
IE00BF0M6N54
|
12506024
|
USD
|
199185146.82
|
15.927
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/03/2024
|
IE00BF92J153
|
2635000
|
USD
|
18922552.89
|
7.181
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/03/2024
|
IE00BMW3QX54
|
39571616
|
USD
|
912158523.97
|
23.051
|
|
L&G Cyber Security UCITS ETF
|
19/03/2024
|
IE00BYPLS672
|
106830045
|
USD
|
2595243748.48
|
24.293
|
|
L&G Hydrogen Economy UCITS ETF
|
19/03/2024
|
IE00BMYDM794
|
93042929
|
USD
|
420653909.59
|
4.521
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
41280338.71
|
9.570
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28314901.32
|
11.521
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23195279.61
|
9.025
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19531018.04
|
9.596
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/03/2024
|
IE00BLRPRD67
|
15097560
|
USD
|
128181525.85
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/03/2024
|
IE00BLRPRF81
|
15003339
|
USD
|
128098151.50
|
8.538
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14562611.87
|
9.598
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/03/2024
|
IE000ZO4CUT7
|
10567140
|
EUR
|
94238124.72
|
8.918
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/03/2024
|
IE0007EH5UK6
|
5328168
|
CHF
|
46199394.33
|
8.671
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/03/2024
|
IE000YPT5PG3
|
983466
|
GBP
|
8398335.33
|
8.540
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1736407.33
|
8.865
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
19/03/2024
|
IE00BL6K6H97
|
62566353
|
USD
|
552242447.68
|
8.827
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
19/03/2024
|
IE000YSUEJ32
|
6665879
|
USD
|
69317803.50
|
10.399
|
