|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
110339160.00
|
27.847
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/02/2024
|
IE00B3CNHJ55
|
830865
|
USD
|
80719164.21
|
97.151
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3144788.08
|
10.015
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4288176.45
|
10.884
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163708835.38
|
9.499
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590626.71
|
10.093
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/02/2024
|
IE00BLRPQP15
|
19119106
|
USD
|
165224546.72
|
8.642
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/02/2024
|
IE000MINO564
|
13577559
|
EUR
|
139678979.02
|
10.287
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103541060.77
|
9.422
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125560418.79
|
9.292
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136272271.19
|
7.998
|
|
L&G US Equity UCITS ETF
|
15/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
674361112.48
|
19.791
|
|
L&G UK Equity UCITS ETF
|
15/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97277673.95
|
12.733
|
|
L&G Global Equity UCITS ETF
|
15/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
85410946.06
|
17.794
|
|
L&G Japan Equity UCITS ETF
|
15/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
465875100.87
|
13.570
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
254247813.21
|
15.979
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
392599373.58
|
12.256
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/02/2024
|
IE0001UQQ933
|
13608776
|
USD
|
150813943.51
|
11.082
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/02/2024
|
IE000FPWSL69
|
2895066
|
USD
|
31854058.70
|
11.003
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7801610.11
|
11.524
|
|
L&G Clean Water UCITS ETF
|
15/02/2024
|
IE00BK5BC891
|
24675886
|
USD
|
412393435.04
|
16.712
|
|
L&G Artificial Intelligence UCITS ETF
|
15/02/2024
|
IE00BK5BCD43
|
33316617
|
USD
|
644733332.80
|
19.352
|
|
L&G Clean Energy UCITS ETF
|
15/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
208572427.90
|
9.706
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
80436595.58
|
11.624
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3807190.01
|
11.165
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3258495.56
|
13.425
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85272219.35
|
11.074
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/02/2024
|
IE00BF0H7608
|
2486462
|
USD
|
24038313.43
|
9.668
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
524250683.58
|
14.640
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/02/2024
|
IE00BKLWY790
|
101097262
|
USD
|
1779691999.15
|
17.604
|
|
L&G Battery Value-Chain UCITS ETF
|
15/02/2024
|
IE00BF0M2Z96
|
42957879
|
USD
|
698970440.69
|
16.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/02/2024
|
IE00BF0M6N54
|
13211024
|
USD
|
210867641.94
|
15.961
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19084847.74
|
6.978
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/02/2024
|
IE00BMW3QX54
|
40721616
|
USD
|
918329339.45
|
22.551
|
|
L&G Cyber Security UCITS ETF
|
15/02/2024
|
IE00BYPLS672
|
114212564
|
USD
|
2914174834.18
|
25.515
|
|
L&G Hydrogen Economy UCITS ETF
|
15/02/2024
|
IE00BMYDM794
|
94312929
|
USD
|
432849133.40
|
4.589
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40965309.98
|
9.336
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25986817.72
|
11.023
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22326076.97
|
8.755
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19027884.56
|
9.349
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129350190.99
|
8.456
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/02/2024
|
IE00BLRPRF81
|
17321074
|
USD
|
146846869.04
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14343621.65
|
9.530
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118436104.06
|
8.866
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/02/2024
|
IE0007EH5UK6
|
12027781
|
CHF
|
103862571.08
|
8.635
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8197160.09
|
8.482
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2250579.09
|
8.830
|
