|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
108336731.32
|
27.341
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
81220435.47
|
96.021
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3112143.40
|
9.911
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4289565.09
|
10.887
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164133091.72
|
9.523
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
587255.76
|
10.035
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/02/2024
|
IE00BLRPQP15
|
19263822
|
USD
|
167199092.38
|
8.679
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/02/2024
|
IE000MINO564
|
13573698
|
EUR
|
140187948.06
|
10.328
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102415091.73
|
9.440
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125590901.52
|
9.294
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/02/2024
|
IE00BLRPQM83
|
17638200
|
GBP
|
141395860.55
|
8.016
|
|
L&G US Equity UCITS ETF
|
26/02/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
661390199.88
|
19.944
|
|
L&G UK Equity UCITS ETF
|
26/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98664386.62
|
12.914
|
|
L&G Global Equity UCITS ETF
|
26/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
86418660.95
|
18.004
|
|
L&G Japan Equity UCITS ETF
|
26/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
478212896.29
|
13.930
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
258409778.66
|
16.241
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
398374442.55
|
12.436
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/02/2024
|
IE0001UQQ933
|
14958344
|
USD
|
167742515.13
|
11.214
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/02/2024
|
IE000FPWSL69
|
3046366
|
USD
|
33917645.52
|
11.134
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7910403.24
|
11.684
|
|
L&G Clean Water UCITS ETF
|
26/02/2024
|
IE00BK5BC891
|
24085886
|
USD
|
409870952.18
|
17.017
|
|
L&G Artificial Intelligence UCITS ETF
|
26/02/2024
|
IE00BK5BCD43
|
35166617
|
USD
|
675688535.25
|
19.214
|
|
L&G Clean Energy UCITS ETF
|
26/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
202064180.79
|
9.403
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/02/2024
|
IE00BK5BC677
|
6643989
|
USD
|
76838053.95
|
11.565
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6244355.06
|
16.433
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3869724.91
|
11.348
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3334909.32
|
13.740
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86605596.63
|
11.247
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23316283.66
|
9.979
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/02/2024
|
IE00BKLTRN76
|
44108470
|
EUR
|
655818826.89
|
14.868
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/02/2024
|
IE00BKLWY790
|
101497262
|
USD
|
1802868338.03
|
17.763
|
|
L&G Battery Value-Chain UCITS ETF
|
26/02/2024
|
IE00BF0M2Z96
|
42657879
|
USD
|
715324038.27
|
16.769
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/02/2024
|
IE00BF0M6N54
|
12811024
|
USD
|
204027832.53
|
15.926
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19086176.76
|
6.978
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/02/2024
|
IE00BMW3QX54
|
40531616
|
USD
|
923933413.07
|
22.795
|
|
L&G Cyber Security UCITS ETF
|
26/02/2024
|
IE00BYPLS672
|
112155828
|
USD
|
2751838632.69
|
24.536
|
|
L&G Hydrogen Economy UCITS ETF
|
26/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
422575757.50
|
4.489
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41520170.30
|
9.463
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26445336.06
|
11.217
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22722148.33
|
8.911
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19432168.67
|
9.547
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129303820.73
|
8.453
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/02/2024
|
IE00BLRPRF81
|
17292489
|
USD
|
146947771.27
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/02/2024
|
IE00BLCGR455
|
1564277
|
USD
|
14943033.09
|
9.553
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118675073.88
|
8.884
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/02/2024
|
IE0007EH5UK6
|
8474436
|
CHF
|
73297517.61
|
8.649
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8216008.20
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/02/2024
|
IE000DBHED39
|
274876
|
CHF
|
2430663.51
|
8.843
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/02/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
557207778.16
|
8.824
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/02/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101615847.10
|
10.396
|
