|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
121311693.76
|
30.084
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/02/2024
|
IE00B3CNHJ55
|
755865
|
USD
|
71048655.38
|
93.996
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3099105.22
|
9.870
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4220580.14
|
10.712
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/02/2024
|
IE00BLRPQL76
|
18079764
|
USD
|
171831487.60
|
9.504
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
587290.74
|
10.036
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/02/2024
|
IE00BLRPQP15
|
22291650
|
USD
|
192188688.43
|
8.622
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/02/2024
|
IE000MINO564
|
13333957
|
EUR
|
136932297.03
|
10.269
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103980497.48
|
9.462
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
126472801.52
|
9.359
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
137339287.09
|
8.061
|
|
L&G US Equity UCITS ETF
|
01/02/2024
|
IE00BFXR5Q31
|
34773734
|
USD
|
670393073.01
|
19.279
|
|
L&G UK Equity UCITS ETF
|
01/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97514134.78
|
12.764
|
|
L&G Global Equity UCITS ETF
|
01/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80252461.77
|
17.446
|
|
L&G Japan Equity UCITS ETF
|
01/02/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
460233598.23
|
13.532
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
250397160.04
|
15.737
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
387671359.47
|
12.217
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/02/2024
|
IE0001UQQ933
|
12846382
|
USD
|
139681682.32
|
10.873
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/02/2024
|
IE000FPWSL69
|
2806826
|
USD
|
30301072.83
|
10.795
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/02/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6986259.01
|
11.142
|
|
L&G Clean Water UCITS ETF
|
01/02/2024
|
IE00BK5BC891
|
27475886
|
USD
|
447857865.96
|
16.300
|
|
L&G Artificial Intelligence UCITS ETF
|
01/02/2024
|
IE00BK5BCD43
|
31470778
|
USD
|
577720699.66
|
18.357
|
|
L&G Clean Energy UCITS ETF
|
01/02/2024
|
IE00BK5BCH80
|
22356687
|
USD
|
214960208.54
|
9.615
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78773245.08
|
11.383
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/02/2024
|
IE000ST40PX8
|
640000
|
USD
|
8793126.25
|
13.739
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5140803.31
|
15.578
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3763395.85
|
11.036
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3250968.79
|
13.394
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82840599.63
|
10.759
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26124956.99
|
9.909
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
515228828.16
|
14.469
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/02/2024
|
IE00BKLWY790
|
106597262
|
USD
|
1824771427.89
|
17.118
|
|
L&G Battery Value-Chain UCITS ETF
|
01/02/2024
|
IE00BF0M2Z96
|
44074879
|
USD
|
697722653.71
|
15.830
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/02/2024
|
IE00BF0M6N54
|
13899396
|
USD
|
222380676.52
|
15.999
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18591284.25
|
6.798
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/02/2024
|
IE00BMW3QX54
|
41787616
|
USD
|
930740807.70
|
22.273
|
|
L&G Cyber Security UCITS ETF
|
01/02/2024
|
IE00BYPLS672
|
114685044
|
USD
|
2885879619.46
|
25.164
|
|
L&G Hydrogen Economy UCITS ETF
|
01/02/2024
|
IE00BMYDM794
|
95112929
|
USD
|
434981888.06
|
4.573
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41083214.77
|
9.363
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25878111.01
|
10.977
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22088178.17
|
8.662
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/02/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
131168966.05
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/02/2024
|
IE00BLRPRF81
|
21423811
|
USD
|
181906625.96
|
8.491
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/02/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74498357.00
|
9.545
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/02/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
148703204.70
|
8.887
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
189746489.55
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7984494.77
|
8.497
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/02/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12889260.52
|
8.859
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/02/2024
|
IE00BL6K6H97
|
73318433
|
USD
|
641844634.54
|
8.754
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/02/2024
|
IE000YSUEJ32
|
129907
|
USD
|
1339833.83
|
10.314
|
