|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/03/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
124146913.00
|
31.936
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
91094923.29
|
98.177
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3016958.91
|
9.608
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4319119.16
|
10.962
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
139067061.60
|
9.535
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
588727.89
|
10.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/03/2024
|
IE00BLRPQP15
|
20138835
|
USD
|
177748389.84
|
8.826
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/03/2024
|
IE000MINO564
|
13868698
|
EUR
|
145480276.38
|
10.490
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102049782.06
|
9.521
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126873802.71
|
9.354
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
146306605.58
|
8.115
|
|
L&G US Equity UCITS ETF
|
25/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
680621712.08
|
20.524
|
|
L&G UK Equity UCITS ETF
|
25/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
102079919.83
|
13.361
|
|
L&G Global Equity UCITS ETF
|
25/03/2024
|
IE00BFXR5S54
|
5160000
|
USD
|
95508677.47
|
18.509
|
|
L&G Japan Equity UCITS ETF
|
25/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
491532099.84
|
14.402
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
266743638.35
|
16.765
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/03/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
409199705.56
|
12.559
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/03/2024
|
IE0001UQQ933
|
16583934
|
USD
|
191277392.46
|
11.534
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/03/2024
|
IE000FPWSL69
|
3321146
|
USD
|
37944860.12
|
11.425
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9961251.62
|
12.045
|
|
L&G Clean Water UCITS ETF
|
25/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
411962952.92
|
17.481
|
|
L&G Artificial Intelligence UCITS ETF
|
25/03/2024
|
IE00BK5BCD43
|
35516617
|
USD
|
685547839.93
|
19.302
|
|
L&G Clean Energy UCITS ETF
|
25/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204478361.70
|
9.650
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
74166289.31
|
11.456
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8879607.10
|
13.874
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7362209.62
|
17.121
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3919180.97
|
11.493
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3417461.14
|
14.080
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88162458.84
|
11.450
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22722699.07
|
9.725
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
724346591.89
|
15.215
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/03/2024
|
IE00BKLWY790
|
95847262
|
USD
|
1748110674.94
|
18.239
|
|
L&G Battery Value-Chain UCITS ETF
|
25/03/2024
|
IE00BF0M2Z96
|
41007879
|
USD
|
716048688.74
|
17.461
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/03/2024
|
IE00BF0M6N54
|
12046024
|
USD
|
194708921.66
|
16.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/03/2024
|
IE00BF92J153
|
2585000
|
USD
|
18818763.77
|
7.280
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/03/2024
|
IE00BMW3QX54
|
39171616
|
USD
|
914525347.40
|
23.347
|
|
L&G Cyber Security UCITS ETF
|
25/03/2024
|
IE00BYPLS672
|
106830045
|
USD
|
2611567687.64
|
24.446
|
|
L&G Hydrogen Economy UCITS ETF
|
25/03/2024
|
IE00BMYDM794
|
92892929
|
USD
|
430832936.59
|
4.638
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42247454.94
|
9.794
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28531444.87
|
11.610
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23368218.42
|
9.093
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19585933.24
|
9.623
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/03/2024
|
IE00BLRPRD67
|
15097560
|
USD
|
128698938.66
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/03/2024
|
IE00BLRPRF81
|
14952399
|
USD
|
128103615.98
|
8.567
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14612846.85
|
9.631
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/03/2024
|
IE000ZO4CUT7
|
10567140
|
EUR
|
94538543.43
|
8.946
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/03/2024
|
IE0007EH5UK6
|
5328168
|
CHF
|
46336442.94
|
8.697
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/03/2024
|
IE000YPT5PG3
|
1023466
|
GBP
|
8769993.44
|
8.569
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1741504.33
|
8.891
|
