|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
108131011.21
|
27.289
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
82250250.91
|
97.238
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
27/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3124652.82
|
9.951
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
27/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4317069.54
|
10.957
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
27/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164155707.10
|
9.525
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
27/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
587533.75
|
10.040
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/02/2024
|
IE00BLRPQP15
|
19888822
|
USD
|
172518038.42
|
8.674
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/02/2024
|
IE000MINO564
|
13573698
|
EUR
|
140097548.37
|
10.321
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102286758.42
|
9.428
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125471237.13
|
9.285
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/02/2024
|
IE00BLRPQM83
|
17638200
|
GBP
|
140924989.97
|
7.990
|
|
L&G US Equity UCITS ETF
|
27/02/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
662482720.57
|
19.977
|
|
L&G UK Equity UCITS ETF
|
27/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98613676.70
|
12.908
|
|
L&G Global Equity UCITS ETF
|
27/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
86563475.04
|
18.034
|
|
L&G Japan Equity UCITS ETF
|
27/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
479892909.48
|
13.979
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
259044781.25
|
16.281
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
399261522.32
|
12.464
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
27/02/2024
|
IE0001UQQ933
|
14958344
|
USD
|
168170053.81
|
11.243
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
27/02/2024
|
IE000FPWSL69
|
3046366
|
USD
|
34004094.12
|
11.162
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
27/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7926532.62
|
11.708
|
|
L&G Clean Water UCITS ETF
|
27/02/2024
|
IE00BK5BC891
|
24085886
|
USD
|
412789375.53
|
17.138
|
|
L&G Artificial Intelligence UCITS ETF
|
27/02/2024
|
IE00BK5BCD43
|
35266617
|
USD
|
681433008.17
|
19.322
|
|
L&G Clean Energy UCITS ETF
|
27/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
204463498.21
|
9.515
|
|
L&G Healthcare Breakthrough UCITS ETF
|
27/02/2024
|
IE00BK5BC677
|
6643989
|
USD
|
77644745.12
|
11.686
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
27/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9611904.13
|
13.930
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
27/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6262443.62
|
16.480
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3880776.85
|
11.381
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
27/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3348320.37
|
13.795
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
27/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86898501.00
|
11.286
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23650572.95
|
10.122
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
27/02/2024
|
IE00BKLTRN76
|
47408470
|
EUR
|
706012123.24
|
14.892
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
27/02/2024
|
IE00BKLWY790
|
101497262
|
USD
|
1805979219.12
|
17.793
|
|
L&G Battery Value-Chain UCITS ETF
|
27/02/2024
|
IE00BF0M2Z96
|
42507879
|
USD
|
712922800.81
|
16.772
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/02/2024
|
IE00BF0M6N54
|
12811024
|
USD
|
203639743.06
|
15.896
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19289589.87
|
7.053
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/02/2024
|
IE00BMW3QX54
|
40531616
|
USD
|
931628542.36
|
22.985
|
|
L&G Cyber Security UCITS ETF
|
27/02/2024
|
IE00BYPLS672
|
110135045
|
USD
|
2723771876.53
|
24.731
|
|
L&G Hydrogen Economy UCITS ETF
|
27/02/2024
|
IE00BMYDM794
|
94132929
|
USD
|
429210230.84
|
4.560
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41587769.64
|
9.478
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26560254.75
|
11.266
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22702435.13
|
8.903
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129096174.90
|
8.439
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/02/2024
|
IE00BLRPRF81
|
17292489
|
USD
|
146869277.29
|
8.493
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/02/2024
|
IE00BLCGR455
|
1564277
|
USD
|
14935051.06
|
9.548
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/02/2024
|
IE000ZO4CUT7
|
13358366
|
EUR
|
118606342.22
|
8.879
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/02/2024
|
IE0007EH5UK6
|
8474436
|
CHF
|
73247761.59
|
8.643
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8211552.73
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/02/2024
|
IE000DBHED39
|
274876
|
CHF
|
2429081.78
|
8.837
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
27/02/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
556975469.67
|
8.820
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
27/02/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101573481.89
|
10.391
|
