|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
107118019.08
|
27.034
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/02/2024
|
IE00B3CNHJ55
|
785865
|
USD
|
74703662.50
|
95.059
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3080124.95
|
9.809
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4241599.62
|
10.765
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163696924.51
|
9.498
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
592831.44
|
10.130
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/02/2024
|
IE00BLRPQP15
|
19119106
|
USD
|
164813504.81
|
8.620
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/02/2024
|
IE000MINO564
|
13577559
|
EUR
|
139352907.20
|
10.263
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103291754.62
|
9.400
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125528624.38
|
9.290
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135759331.23
|
7.968
|
|
L&G US Equity UCITS ETF
|
14/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
670704646.07
|
19.684
|
|
L&G UK Equity UCITS ETF
|
14/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96726393.99
|
12.661
|
|
L&G Global Equity UCITS ETF
|
14/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
81265754.76
|
17.666
|
|
L&G Japan Equity UCITS ETF
|
14/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
462114062.78
|
13.461
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
252274291.37
|
15.855
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
388305166.48
|
12.122
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/02/2024
|
IE0001UQQ933
|
13631273
|
USD
|
149632887.88
|
10.977
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/02/2024
|
IE000FPWSL69
|
2872406
|
USD
|
31305480.85
|
10.899
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7747268.33
|
11.444
|
|
L&G Clean Water UCITS ETF
|
14/02/2024
|
IE00BK5BC891
|
24875886
|
USD
|
409017800.89
|
16.442
|
|
L&G Artificial Intelligence UCITS ETF
|
14/02/2024
|
IE00BK5BCD43
|
33316617
|
USD
|
640012940.96
|
19.210
|
|
L&G Clean Energy UCITS ETF
|
14/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
205748808.92
|
9.575
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79398447.72
|
11.474
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9759980.21
|
14.145
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6201857.15
|
16.321
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3752886.87
|
11.006
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3246036.93
|
13.373
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84394895.28
|
10.960
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25306696.67
|
9.599
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
520340609.23
|
14.531
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/02/2024
|
IE00BKLWY790
|
101097262
|
USD
|
1771716289.98
|
17.525
|
|
L&G Battery Value-Chain UCITS ETF
|
14/02/2024
|
IE00BF0M2Z96
|
43307879
|
USD
|
692262762.70
|
15.985
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/02/2024
|
IE00BF0M6N54
|
13311024
|
USD
|
210681435.47
|
15.828
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18800790.92
|
6.874
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/02/2024
|
IE00BMW3QX54
|
41141616
|
USD
|
915283872.79
|
22.247
|
|
L&G Cyber Security UCITS ETF
|
14/02/2024
|
IE00BYPLS672
|
114437564
|
USD
|
2967046416.46
|
25.927
|
|
L&G Hydrogen Economy UCITS ETF
|
14/02/2024
|
IE00BMYDM794
|
94312929
|
USD
|
430728014.73
|
4.567
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40668749.45
|
9.269
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25807586.63
|
10.947
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22300557.64
|
8.745
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18881282.62
|
9.277
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129007962.56
|
8.433
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/02/2024
|
IE00BLRPRF81
|
17321074
|
USD
|
146534162.26
|
8.460
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14313077.25
|
9.510
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/02/2024
|
IE000ZO4CUT7
|
14913366
|
EUR
|
131956417.99
|
8.848
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/02/2024
|
IE0007EH5UK6
|
16905972
|
CHF
|
145733913.27
|
8.620
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7953465.25
|
8.464
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2246631.35
|
8.815
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/02/2024
|
IE00BL6K6H97
|
73406653
|
USD
|
642536576.35
|
8.753
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1442790.69
|
10.312
|
