|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
106792261.11
|
26.951
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
81644462.18
|
96.522
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3082968.37
|
9.818
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4292607.48
|
10.895
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164278511.80
|
9.532
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
588712.00
|
10.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/02/2024
|
IE00BLRPQP15
|
19888822
|
USD
|
172792173.11
|
8.688
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/02/2024
|
IE000MINO564
|
13393698
|
EUR
|
138458093.29
|
10.338
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102191955.52
|
9.420
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125434666.51
|
9.283
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/02/2024
|
IE00BLRPQM83
|
17778200
|
GBP
|
141809766.18
|
7.977
|
|
L&G US Equity UCITS ETF
|
28/02/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
661350733.41
|
19.943
|
|
L&G UK Equity UCITS ETF
|
28/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97854137.34
|
12.808
|
|
L&G Global Equity UCITS ETF
|
28/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
86329309.96
|
17.985
|
|
L&G Japan Equity UCITS ETF
|
28/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
477677105.22
|
13.914
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
258582758.51
|
16.252
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
396103781.48
|
12.365
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/02/2024
|
IE0001UQQ933
|
14929730
|
USD
|
167225297.09
|
11.201
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/02/2024
|
IE000FPWSL69
|
3075186
|
USD
|
34198366.34
|
11.121
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7904449.63
|
11.676
|
|
L&G Clean Water UCITS ETF
|
28/02/2024
|
IE00BK5BC891
|
24085886
|
USD
|
414433754.25
|
17.206
|
|
L&G Artificial Intelligence UCITS ETF
|
28/02/2024
|
IE00BK5BCD43
|
34566617
|
USD
|
661506138.72
|
19.137
|
|
L&G Clean Energy UCITS ETF
|
28/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
203389856.53
|
9.465
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/02/2024
|
IE00BK5BC677
|
6643989
|
USD
|
77084666.40
|
11.602
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9537693.95
|
13.823
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6230101.55
|
16.395
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3850801.81
|
11.293
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3332367.03
|
13.729
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86273506.73
|
11.204
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
23244990.85
|
9.949
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/02/2024
|
IE00BKLTRN76
|
47408470
|
EUR
|
703100307.54
|
14.831
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/02/2024
|
IE00BKLWY790
|
101497262
|
USD
|
1802637842.37
|
17.760
|
|
L&G Battery Value-Chain UCITS ETF
|
28/02/2024
|
IE00BF0M2Z96
|
42257879
|
USD
|
710328345.16
|
16.809
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/02/2024
|
IE00BF0M6N54
|
12811024
|
USD
|
203464771.60
|
15.882
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19264369.10
|
7.044
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/02/2024
|
IE00BMW3QX54
|
40531616
|
USD
|
924847527.65
|
22.818
|
|
L&G Cyber Security UCITS ETF
|
28/02/2024
|
IE00BYPLS672
|
109935045
|
USD
|
2704914222.24
|
24.605
|
|
L&G Hydrogen Economy UCITS ETF
|
28/02/2024
|
IE00BMYDM794
|
93882929
|
USD
|
426209393.48
|
4.540
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41361964.57
|
9.427
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26578787.49
|
11.274
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22822480.20
|
8.950
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19312395.36
|
9.488
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129255267.67
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/02/2024
|
IE00BLRPRF81
|
16723245
|
USD
|
142140886.21
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/02/2024
|
IE00BLCGR455
|
1504277
|
USD
|
14372951.09
|
9.555
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/02/2024
|
IE000ZO4CUT7
|
13088366
|
EUR
|
116294809.35
|
8.885
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/02/2024
|
IE0007EH5UK6
|
6624436
|
CHF
|
57299578.55
|
8.650
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/02/2024
|
IE000YPT5PG3
|
966466
|
GBP
|
8217703.62
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/02/2024
|
IE000DBHED39
|
174876
|
CHF
|
1546532.38
|
8.844
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/02/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
557107158.66
|
8.822
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/02/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101597497.51
|
10.394
|
