|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
129698100.68
|
31.881
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
71798782.46
|
95.494
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3089270.42
|
9.838
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4299107.06
|
10.911
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/01/2024
|
IE00BLRPQL76
|
17424764
|
USD
|
167795202.44
|
9.630
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
589274.05
|
10.069
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/01/2024
|
IE00BLRPQP15
|
26140650
|
USD
|
231186932.44
|
8.844
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/01/2024
|
IE000MINO564
|
13052697
|
EUR
|
133348970.58
|
10.216
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/01/2024
|
IE00BLRPQN90
|
11151900
|
GBP
|
107183001.97
|
9.611
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
127040979.55
|
9.538
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/01/2024
|
IE00BLRPQM83
|
17082200
|
GBP
|
141054617.13
|
8.257
|
|
L&G US Equity UCITS ETF
|
02/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
654314258.70
|
18.602
|
|
L&G UK Equity UCITS ETF
|
02/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98781207.28
|
12.929
|
|
L&G Global Equity UCITS ETF
|
02/01/2024
|
IE00BFXR5S54
|
4200000
|
USD
|
71322620.71
|
16.982
|
|
L&G Japan Equity UCITS ETF
|
02/01/2024
|
IE00BFXR5T61
|
33610318
|
USD
|
435784242.15
|
12.966
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/01/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
255881481.80
|
15.497
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
405967038.96
|
12.793
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/01/2024
|
IE0001UQQ933
|
11396389
|
USD
|
122748045.02
|
10.771
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/01/2024
|
IE000FPWSL69
|
2555006
|
USD
|
27322663.10
|
10.694
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/01/2024
|
IE0007HKA9K1
|
477000
|
USD
|
5099362.00
|
10.690
|
|
L&G Clean Water UCITS ETF
|
02/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
443794406.15
|
16.587
|
|
L&G Artificial Intelligence UCITS ETF
|
02/01/2024
|
IE00BK5BCD43
|
29866533
|
USD
|
525473030.82
|
17.594
|
|
L&G Clean Energy UCITS ETF
|
02/01/2024
|
IE00BK5BCH80
|
21626687
|
USD
|
222289272.95
|
10.278
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/01/2024
|
IE00BK5BC677
|
7120000
|
USD
|
82326825.83
|
11.563
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8065619.78
|
12.603
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4076894.56
|
14.560
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3973892.85
|
11.654
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3132813.67
|
12.907
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
85981639.02
|
11.166
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
28332879.98
|
10.547
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/01/2024
|
IE00BKLTRN76
|
58508470
|
EUR
|
832259634.90
|
14.225
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/01/2024
|
IE00BKLWY790
|
127995262
|
USD
|
2104471916.95
|
16.442
|
|
L&G Battery Value-Chain UCITS ETF
|
02/01/2024
|
IE00BF0M2Z96
|
47589411
|
USD
|
811272171.32
|
17.047
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/01/2024
|
IE00BF0M6N54
|
14199396
|
USD
|
231022855.64
|
16.270
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/01/2024
|
IE00BF92J153
|
2835000
|
USD
|
19493669.89
|
6.876
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
985710354.44
|
22.568
|
|
L&G Cyber Security UCITS ETF
|
02/01/2024
|
IE00BYPLS672
|
117007936
|
USD
|
2769066192.47
|
23.666
|
|
L&G Hydrogen Economy UCITS ETF
|
02/01/2024
|
IE00BMYDM794
|
97762929
|
USD
|
457732419.66
|
4.682
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41708639.11
|
9.506
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
27057295.99
|
11.010
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
22446818.00
|
8.700
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/01/2024
|
IE00BMYDMC42
|
2535350
|
USD
|
23625293.96
|
9.318
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/01/2024
|
IE00BLRPRD67
|
14936560
|
USD
|
129776057.82
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/01/2024
|
IE00BLRPRF81
|
20369901
|
USD
|
175832066.73
|
8.632
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74871949.00
|
9.472
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/01/2024
|
IE000ZO4CUT7
|
17183044
|
EUR
|
151707370.24
|
8.829
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/01/2024
|
IE0007EH5UK6
|
22578972
|
CHF
|
194701025.48
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/01/2024
|
IE000YPT5PG3
|
863983
|
GBP
|
7458413.37
|
8.633
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/01/2024
|
IE000DBHED39
|
1473876
|
CHF
|
13291843.83
|
9.018
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/01/2024
|
IE00BL6K6H97
|
70860209
|
USD
|
629568205.13
|
8.885
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1215217.76
|
10.135
|
