|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
109466347.40
|
27.626
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
80828266.52
|
95.557
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3097180.24
|
9.864
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4259823.27
|
10.812
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163993059.83
|
9.515
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
588388.40
|
10.054
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/02/2024
|
IE00BLRPQP15
|
19263822
|
USD
|
167064317.92
|
8.672
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/02/2024
|
IE000MINO564
|
13573698
|
EUR
|
140085000.36
|
10.320
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102382809.40
|
9.437
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125670925.00
|
9.300
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/02/2024
|
IE00BLRPQM83
|
17638200
|
GBP
|
141296660.55
|
8.011
|
|
L&G US Equity UCITS ETF
|
23/02/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
663666121.11
|
20.012
|
|
L&G UK Equity UCITS ETF
|
23/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98920779.73
|
12.948
|
|
L&G Global Equity UCITS ETF
|
23/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
86629890.89
|
18.048
|
|
L&G Japan Equity UCITS ETF
|
23/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
476328258.33
|
13.875
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
259180803.33
|
16.289
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
399463512.92
|
12.470
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/02/2024
|
IE0001UQQ933
|
14989519
|
USD
|
168390294.01
|
11.234
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/02/2024
|
IE000FPWSL69
|
3014966
|
USD
|
33627593.49
|
11.154
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7935389.83
|
11.721
|
|
L&G Clean Water UCITS ETF
|
23/02/2024
|
IE00BK5BC891
|
24185886
|
USD
|
408713030.30
|
16.899
|
|
L&G Artificial Intelligence UCITS ETF
|
23/02/2024
|
IE00BK5BCD43
|
34016617
|
USD
|
647333809.12
|
19.030
|
|
L&G Clean Energy UCITS ETF
|
23/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
201721505.95
|
9.387
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/02/2024
|
IE00BK5BC677
|
6743989
|
USD
|
77878564.35
|
11.548
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9419949.66
|
13.652
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6193069.60
|
16.298
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3868576.99
|
11.345
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3312901.25
|
13.649
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86939023.82
|
11.291
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23189619.65
|
9.925
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/02/2024
|
IE00BKLTRN76
|
44108470
|
EUR
|
658048995.77
|
14.919
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/02/2024
|
IE00BKLWY790
|
101197262
|
USD
|
1803324749.14
|
17.820
|
|
L&G Battery Value-Chain UCITS ETF
|
23/02/2024
|
IE00BF0M2Z96
|
42657879
|
USD
|
708229826.13
|
16.603
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/02/2024
|
IE00BF0M6N54
|
12811024
|
USD
|
204553694.46
|
15.967
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19009629.13
|
6.951
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/02/2024
|
IE00BMW3QX54
|
40531616
|
USD
|
918175493.02
|
22.653
|
|
L&G Cyber Security UCITS ETF
|
23/02/2024
|
IE00BYPLS672
|
112155828
|
USD
|
2729271758.70
|
24.335
|
|
L&G Hydrogen Economy UCITS ETF
|
23/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
421961930.66
|
4.483
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41632592.38
|
9.488
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26547947.07
|
11.261
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
23030055.64
|
9.031
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19496594.45
|
9.579
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129550216.01
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/02/2024
|
IE00BLRPRF81
|
17292489
|
USD
|
146948376.44
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/02/2024
|
IE00BLCGR455
|
1564277
|
USD
|
14943094.63
|
9.553
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118680230.66
|
8.884
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/02/2024
|
IE0007EH5UK6
|
8474436
|
CHF
|
73304916.90
|
8.650
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8216108.12
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/02/2024
|
IE000DBHED39
|
274876
|
CHF
|
2430910.88
|
8.844
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/02/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
556313604.52
|
8.810
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/02/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101452780.08
|
10.379
|
