|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
108225235.78
|
27.313
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
80602276.92
|
95.290
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3125571.34
|
9.954
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4264058.29
|
10.822
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164209449.21
|
9.528
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
589758.22
|
10.078
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/02/2024
|
IE00BLRPQP15
|
19263822
|
USD
|
166771002.79
|
8.657
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/02/2024
|
IE000MINO564
|
13573698
|
EUR
|
139844604.64
|
10.303
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102272923.52
|
9.427
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125505852.03
|
9.288
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136272437.34
|
7.998
|
|
L&G US Equity UCITS ETF
|
22/02/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
663560309.97
|
20.009
|
|
L&G UK Equity UCITS ETF
|
22/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98650941.99
|
12.912
|
|
L&G Global Equity UCITS ETF
|
22/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
86519968.69
|
18.025
|
|
L&G Japan Equity UCITS ETF
|
22/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
476424521.95
|
13.878
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
258160269.74
|
16.225
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
398245221.51
|
12.432
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/02/2024
|
IE0001UQQ933
|
14989519
|
USD
|
168239581.77
|
11.224
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/02/2024
|
IE000FPWSL69
|
3014966
|
USD
|
33597496.21
|
11.144
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7927139.96
|
11.709
|
|
L&G Clean Water UCITS ETF
|
22/02/2024
|
IE00BK5BC891
|
24185886
|
USD
|
408389381.97
|
16.885
|
|
L&G Artificial Intelligence UCITS ETF
|
22/02/2024
|
IE00BK5BCD43
|
34016617
|
USD
|
648316992.06
|
19.059
|
|
L&G Clean Energy UCITS ETF
|
22/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
204285903.43
|
9.507
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/02/2024
|
IE00BK5BC677
|
6743989
|
USD
|
78301157.96
|
11.611
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9401719.29
|
13.626
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6183650.69
|
16.273
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3862973.87
|
11.328
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3313576.85
|
13.652
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
87007845.58
|
11.300
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23070298.97
|
9.874
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/02/2024
|
IE00BKLTRN76
|
44108470
|
EUR
|
655202660.03
|
14.854
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/02/2024
|
IE00BKLWY790
|
101197262
|
USD
|
1803754228.99
|
17.824
|
|
L&G Battery Value-Chain UCITS ETF
|
22/02/2024
|
IE00BF0M2Z96
|
42657879
|
USD
|
707199648.86
|
16.578
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/02/2024
|
IE00BF0M6N54
|
12811024
|
USD
|
204277409.85
|
15.945
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18711129.43
|
6.841
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/02/2024
|
IE00BMW3QX54
|
40621616
|
USD
|
922547635.00
|
22.711
|
|
L&G Cyber Security UCITS ETF
|
22/02/2024
|
IE00BYPLS672
|
112655828
|
USD
|
2724770462.74
|
24.187
|
|
L&G Hydrogen Economy UCITS ETF
|
22/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
424912944.28
|
4.514
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41678635.97
|
9.499
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26476340.08
|
11.230
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22916807.37
|
8.987
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19567170.00
|
9.614
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129238628.94
|
8.448
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/02/2024
|
IE00BLRPRF81
|
17292489
|
USD
|
146747650.72
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/02/2024
|
IE00BLCGR455
|
1564277
|
USD
|
14922682.94
|
9.540
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118521172.36
|
8.872
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/02/2024
|
IE0007EH5UK6
|
8474436
|
CHF
|
73203324.14
|
8.638
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8204905.26
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/02/2024
|
IE000DBHED39
|
274876
|
CHF
|
2427831.30
|
8.832
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/02/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
557251460.01
|
8.824
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/02/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101623813.19
|
10.396
|
