|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/02/2024
|
IE00B3CNHG25
|
3962404
|
USD
|
109769987.23
|
27.703
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/02/2024
|
IE00B3CNHJ55
|
845865
|
USD
|
82274702.62
|
97.267
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3055092.13
|
9.730
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4315157.84
|
10.952
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
164482803.79
|
9.544
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590135.36
|
10.084
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/02/2024
|
IE00BLRPQN90
|
10848900
|
GBP
|
102207668.49
|
9.421
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125599384.98
|
9.295
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/02/2024
|
IE00BLRPQM83
|
18028200
|
GBP
|
143982879.72
|
7.987
|
|
L&G US Equity UCITS ETF
|
29/02/2024
|
IE00BFXR5Q31
|
33162614
|
USD
|
664903427.00
|
20.050
|
|
L&G UK Equity UCITS ETF
|
29/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97950565.74
|
12.821
|
|
L&G Global Equity UCITS ETF
|
29/02/2024
|
IE00BFXR5S54
|
4800000
|
USD
|
86705291.13
|
18.064
|
|
L&G Japan Equity UCITS ETF
|
29/02/2024
|
IE00BFXR5T61
|
34330318
|
USD
|
481546052.80
|
14.027
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
258406091.20
|
16.241
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
398417461.27
|
12.438
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/02/2024
|
IE0001UQQ933
|
14889730
|
USD
|
167371893.93
|
11.241
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/02/2024
|
IE000FPWSL69
|
3115186
|
USD
|
34766711.43
|
11.160
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7937565.95
|
11.725
|
|
L&G Clean Water UCITS ETF
|
29/02/2024
|
IE00BK5BC891
|
24085886
|
USD
|
416538790.47
|
17.294
|
|
L&G Artificial Intelligence UCITS ETF
|
29/02/2024
|
IE00BK5BCD43
|
34566617
|
USD
|
672145620.72
|
19.445
|
|
L&G Clean Energy UCITS ETF
|
29/02/2024
|
IE00BK5BCH80
|
21488576
|
USD
|
206176488.71
|
9.595
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/02/2024
|
IE00BK5BC677
|
6643989
|
USD
|
76849927.43
|
11.567
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9685104.50
|
14.036
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/02/2024
|
IE0004U3TX15
|
380000
|
USD
|
6316997.44
|
16.624
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3875350.42
|
11.365
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3362321.93
|
13.852
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
86540954.71
|
11.239
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/02/2024
|
IE00BF0H7608
|
2336462
|
USD
|
22939937.40
|
9.818
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/02/2024
|
IE00BKLTRN76
|
47408470
|
EUR
|
702765700.90
|
14.824
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/02/2024
|
IE00BKLWY790
|
101597262
|
USD
|
1814183442.64
|
17.857
|
|
L&G Battery Value-Chain UCITS ETF
|
29/02/2024
|
IE00BF0M2Z96
|
42057879
|
USD
|
711248824.57
|
16.911
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/02/2024
|
IE00BF0M6N54
|
12736024
|
USD
|
203427049.15
|
15.973
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19291487.33
|
7.054
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/02/2024
|
IE00BMW3QX54
|
40411616
|
USD
|
928719548.71
|
22.982
|
|
L&G Cyber Security UCITS ETF
|
29/02/2024
|
IE00BYPLS672
|
109385045
|
USD
|
2714983107.60
|
24.820
|
|
L&G Hydrogen Economy UCITS ETF
|
29/02/2024
|
IE00BMYDM794
|
93882929
|
USD
|
421693291.38
|
4.492
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41591032.69
|
9.479
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26610956.21
|
11.287
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22993658.67
|
9.017
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19448061.81
|
9.555
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129362707.10
|
8.456
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/02/2024
|
IE00BL6K6H97
|
63148875
|
USD
|
557304749.18
|
8.825
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/02/2024
|
IE000YSUEJ32
|
9774907
|
USD
|
101633531.33
|
10.397
|
