|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/03/2024
|
IE00B3CNHG25
|
3887404
|
USD
|
131446806.16
|
33.814
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/03/2024
|
IE00B3CNHJ55
|
927865
|
USD
|
93349944.62
|
100.607
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/03/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3028055.90
|
9.643
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/03/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4354586.08
|
11.052
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/03/2024
|
IE00BLRPQP15
|
20138835
|
USD
|
177953170.97
|
8.836
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/03/2024
|
IE000MINO564
|
13868698
|
EUR
|
145597415.19
|
10.498
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/03/2024
|
IE00BLRPQN90
|
10718900
|
GBP
|
102088154.66
|
9.524
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/03/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
146625479.24
|
8.133
|
|
L&G US Equity UCITS ETF
|
28/03/2024
|
IE00BFXR5Q31
|
33022614
|
USD
|
682077248.07
|
20.655
|
|
L&G UK Equity UCITS ETF
|
28/03/2024
|
IE00BFXR5R48
|
7540000
|
GBP
|
101320263.71
|
13.438
|
|
L&G Global Equity UCITS ETF
|
28/03/2024
|
IE00BFXR5S54
|
5260000
|
USD
|
97878124.13
|
18.608
|
|
L&G Japan Equity UCITS ETF
|
28/03/2024
|
IE00BFXR5T61
|
33430318
|
USD
|
481019679.87
|
14.389
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/03/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
268209538.35
|
16.857
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/03/2024
|
IE00BFXR5W90
|
32583064
|
USD
|
410183271.37
|
12.589
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/03/2024
|
IE0001UQQ933
|
17073633
|
USD
|
198190690.76
|
11.608
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/03/2024
|
IE000FPWSL69
|
3331546
|
USD
|
38308225.77
|
11.499
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/03/2024
|
IE0007HKA9K1
|
927000
|
USD
|
11178759.81
|
12.059
|
|
L&G Clean Water UCITS ETF
|
28/03/2024
|
IE00BK5BC891
|
23565886
|
USD
|
417416813.63
|
17.713
|
|
L&G Artificial Intelligence UCITS ETF
|
28/03/2024
|
IE00BK5BCD43
|
35766617
|
USD
|
692617693.43
|
19.365
|
|
L&G Clean Energy UCITS ETF
|
28/03/2024
|
IE00BK5BCH80
|
21188576
|
USD
|
208613605.90
|
9.846
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/03/2024
|
IE00BK5BC677
|
6398989
|
USD
|
74987481.24
|
11.719
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/03/2024
|
IE000ST40PX8
|
640000
|
USD
|
8947179.80
|
13.980
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/03/2024
|
IE0004U3TX15
|
430000
|
USD
|
7362345.10
|
17.122
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/03/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3935445.85
|
11.541
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/03/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3409454.64
|
14.047
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/03/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
88436426.70
|
11.485
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/03/2024
|
IE00BF0H7608
|
2186462
|
USD
|
21434277.03
|
9.803
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/03/2024
|
IE00BKLTRN76
|
47608470
|
EUR
|
729270094.83
|
15.318
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/03/2024
|
IE00BKLWY790
|
96047262
|
USD
|
1761217536.06
|
18.337
|
|
L&G Battery Value-Chain UCITS ETF
|
28/03/2024
|
IE00BF0M2Z96
|
40307879
|
USD
|
708218899.69
|
17.570
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/03/2024
|
IE00BF0M6N54
|
11976024
|
USD
|
195249952.43
|
16.303
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/03/2024
|
IE00BF92J153
|
2585000
|
USD
|
19119598.98
|
7.396
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/03/2024
|
IE00BMW3QX54
|
39001616
|
USD
|
914241210.60
|
23.441
|
|
L&G Cyber Security UCITS ETF
|
28/03/2024
|
IE00BYPLS672
|
106305045
|
USD
|
2620731395.36
|
24.653
|
|
L&G Hydrogen Economy UCITS ETF
|
28/03/2024
|
IE00BMYDM794
|
92192929
|
USD
|
430112944.43
|
4.665
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/03/2024
|
IE00BMYDM802
|
4313736
|
GBP
|
42958417.11
|
9.959
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/03/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28712163.04
|
11.683
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/03/2024
|
IE00BMYDMB35
|
2570000
|
USD
|
23299961.92
|
9.066
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/03/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19488794.57
|
9.575
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/03/2024
|
IE00BLRPRD67
|
14847560
|
USD
|
126937588.33
|
8.549
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/03/2024
|
IE00BLRPRF81
|
15158878
|
USD
|
130042436.20
|
8.579
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/03/2024
|
IE00BLCGR455
|
1517277
|
USD
|
14631955.81
|
9.644
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/03/2024
|
IE000ZO4CUT7
|
10465049
|
EUR
|
93715371.21
|
8.955
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/03/2024
|
IE0007EH5UK6
|
4498168
|
CHF
|
39139481.99
|
8.701
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/03/2024
|
IE000YPT5PG3
|
1038466
|
GBP
|
8909727.16
|
8.580
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/03/2024
|
IE000DBHED39
|
195876
|
CHF
|
1742311.37
|
8.895
|
