|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
112291447.13
|
28.339
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/02/2024
|
IE00B3CNHJ55
|
830865
|
USD
|
78673580.27
|
94.689
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3094266.55
|
9.854
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4260970.47
|
10.815
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163779067.62
|
9.503
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
587505.59
|
10.039
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/02/2024
|
IE00BLRPQP15
|
18703822
|
USD
|
161657360.92
|
8.643
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/02/2024
|
IE000MINO564
|
13902559
|
EUR
|
143017277.19
|
10.287
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102283436.65
|
9.428
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125631070.75
|
9.297
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136307097.96
|
8.000
|
|
L&G US Equity UCITS ETF
|
20/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
666852163.85
|
19.571
|
|
L&G UK Equity UCITS ETF
|
20/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98918552.49
|
12.947
|
|
L&G Global Equity UCITS ETF
|
20/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
85066707.84
|
17.722
|
|
L&G Japan Equity UCITS ETF
|
20/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
473144184.13
|
13.782
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
255462203.69
|
16.056
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
399063395.84
|
12.458
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/02/2024
|
IE0001UQQ933
|
13828776
|
USD
|
153085747.74
|
11.070
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/02/2024
|
IE000FPWSL69
|
2925066
|
USD
|
32149228.28
|
10.991
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7739003.08
|
11.431
|
|
L&G Clean Water UCITS ETF
|
20/02/2024
|
IE00BK5BC891
|
24435886
|
USD
|
408036528.27
|
16.698
|
|
L&G Artificial Intelligence UCITS ETF
|
20/02/2024
|
IE00BK5BCD43
|
33766617
|
USD
|
637204759.72
|
18.871
|
|
L&G Clean Energy UCITS ETF
|
20/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
206021955.82
|
9.588
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/02/2024
|
IE00BK5BC677
|
6853000
|
USD
|
79253413.66
|
11.565
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9520689.44
|
13.798
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6083366.21
|
16.009
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3868751.79
|
11.345
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3302745.88
|
13.607
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86067293.85
|
11.178
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/02/2024
|
IE00BF0H7608
|
2436462
|
USD
|
23892818.38
|
9.806
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
528189845.38
|
14.750
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/02/2024
|
IE00BKLWY790
|
101097262
|
USD
|
1759032749.65
|
17.399
|
|
L&G Battery Value-Chain UCITS ETF
|
20/02/2024
|
IE00BF0M2Z96
|
42657879
|
USD
|
705992471.52
|
16.550
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/02/2024
|
IE00BF0M6N54
|
13111024
|
USD
|
207654403.06
|
15.838
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18645414.11
|
6.817
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/02/2024
|
IE00BMW3QX54
|
40721616
|
USD
|
918401805.67
|
22.553
|
|
L&G Cyber Security UCITS ETF
|
20/02/2024
|
IE00BYPLS672
|
114197564
|
USD
|
2828459123.52
|
24.768
|
|
L&G Hydrogen Economy UCITS ETF
|
20/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
425572880.28
|
4.521
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41449251.23
|
9.447
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26238626.54
|
11.129
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22815917.92
|
8.947
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19377621.59
|
9.521
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129285771.05
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/02/2024
|
IE00BLRPRF81
|
17254489
|
USD
|
146454854.78
|
8.488
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/02/2024
|
IE00BLCGR455
|
1564277
|
USD
|
14925707.63
|
9.542
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118563698.79
|
8.876
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/02/2024
|
IE0007EH5UK6
|
12027781
|
CHF
|
103960704.38
|
8.643
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8206773.45
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2252588.49
|
8.838
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/02/2024
|
IE00BL6K6H97
|
65287336
|
USD
|
574478070.49
|
8.799
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
20/02/2024
|
IE000YSUEJ32
|
7874907
|
USD
|
81637124.62
|
10.367
|
