|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/03/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
124356995.04
|
31.990
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
90976817.59
|
98.050
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2994805.23
|
9.538
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4318968.76
|
10.962
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/03/2024
|
IE00BLRPQL76
|
14584764
|
USD
|
138865271.44
|
9.521
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/03/2024
|
IE000F472DU7
|
58521
|
EUR
|
588366.17
|
10.054
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/03/2024
|
IE00BLRPQP15
|
20138835
|
USD
|
177821810.17
|
8.830
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/03/2024
|
IE000MINO564
|
13868698
|
EUR
|
145535233.26
|
10.494
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102029985.10
|
9.519
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/03/2024
|
IE00BLRPQK69
|
13562944
|
GBP
|
126889462.68
|
9.356
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
146370553.20
|
8.119
|
|
L&G US Equity UCITS ETF
|
26/03/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
678823144.62
|
20.470
|
|
L&G UK Equity UCITS ETF
|
26/03/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
102260616.62
|
13.385
|
|
L&G Global Equity UCITS ETF
|
26/03/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
97194341.89
|
18.478
|
|
L&G Japan Equity UCITS ETF
|
26/03/2024
|
IE00BFXR5T61
|
34130318
|
USD
|
491509634.27
|
14.401
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
267401372.76
|
16.806
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/03/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
408616714.16
|
12.541
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/03/2024
|
IE0001UQQ933
|
16583934
|
USD
|
191213056.16
|
11.530
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/03/2024
|
IE000FPWSL69
|
3321146
|
USD
|
37932097.34
|
11.421
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/03/2024
|
IE0007HKA9K1
|
827000
|
USD
|
9944980.41
|
12.025
|
|
L&G Clean Water UCITS ETF
|
26/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
411197367.28
|
17.449
|
|
L&G Artificial Intelligence UCITS ETF
|
26/03/2024
|
IE00BK5BCD43
|
35516617
|
USD
|
685850681.66
|
19.311
|
|
L&G Clean Energy UCITS ETF
|
26/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
204258440.25
|
9.640
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/03/2024
|
IE00BK5BC677
|
6473989
|
USD
|
74239460.27
|
11.467
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8865766.42
|
13.853
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7355018.49
|
17.105
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3915878.39
|
11.484
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3417359.79
|
14.079
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88568949.85
|
11.502
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/03/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22800479.15
|
9.759
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
726517667.72
|
15.260
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/03/2024
|
IE00BKLWY790
|
95947262
|
USD
|
1745608143.85
|
18.193
|
|
L&G Battery Value-Chain UCITS ETF
|
26/03/2024
|
IE00BF0M2Z96
|
40757879
|
USD
|
712437278.53
|
17.480
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/03/2024
|
IE00BF0M6N54
|
12046024
|
USD
|
194714494.60
|
16.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/03/2024
|
IE00BF92J153
|
2585000
|
USD
|
18971085.80
|
7.339
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/03/2024
|
IE00BMW3QX54
|
39001616
|
USD
|
908280712.85
|
23.288
|
|
L&G Cyber Security UCITS ETF
|
26/03/2024
|
IE00BYPLS672
|
106530045
|
USD
|
2607257206.63
|
24.474
|
|
L&G Hydrogen Economy UCITS ETF
|
26/03/2024
|
IE00BMYDM794
|
92592929
|
USD
|
428846956.13
|
4.632
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42492242.78
|
9.850
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28656679.52
|
11.661
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23366549.54
|
9.092
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19515014.35
|
9.588
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/03/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126618746.74
|
8.528
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/03/2024
|
IE00BLRPRF81
|
15392603
|
USD
|
131922380.78
|
8.571
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14618094.84
|
9.634
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/03/2024
|
IE000ZO4CUT7
|
10567140
|
EUR
|
94569145.46
|
8.949
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/03/2024
|
IE0007EH5UK6
|
5258168
|
CHF
|
45740357.02
|
8.699
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/03/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8901734.80
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1741966.33
|
8.893
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/03/2024
|
IE00BL6K6H97
|
62566353
|
USD
|
550546758.91
|
8.799
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/03/2024
|
IE000YSUEJ32
|
6665879
|
USD
|
69104959.63
|
10.367
|
