|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
118643332.96
|
29.422
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
71618357.26
|
93.513
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3077989.26
|
9.803
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4208112.58
|
10.680
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163948420.20
|
9.513
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
589279.63
|
10.070
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/02/2024
|
IE00BLRPQP15
|
22291650
|
USD
|
191858978.78
|
8.607
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/02/2024
|
IE000MINO564
|
13333957
|
EUR
|
136684318.81
|
10.251
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103583280.15
|
9.426
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125846605.59
|
9.313
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136319870.28
|
8.001
|
|
L&G US Equity UCITS ETF
|
02/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
664126184.02
|
19.491
|
|
L&G UK Equity UCITS ETF
|
02/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97436929.67
|
12.754
|
|
L&G Global Equity UCITS ETF
|
02/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80777823.61
|
17.560
|
|
L&G Japan Equity UCITS ETF
|
02/02/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
454991745.95
|
13.378
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
250478376.66
|
15.742
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
390345028.00
|
12.301
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/02/2024
|
IE0001UQQ933
|
12823428
|
USD
|
139997964.36
|
10.917
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/02/2024
|
IE000FPWSL69
|
2829946
|
USD
|
30674648.02
|
10.839
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/02/2024
|
IE0007HKA9K1
|
627000
|
USD
|
7108903.15
|
11.338
|
|
L&G Clean Water UCITS ETF
|
02/02/2024
|
IE00BK5BC891
|
27475886
|
USD
|
444557685.20
|
16.180
|
|
L&G Artificial Intelligence UCITS ETF
|
02/02/2024
|
IE00BK5BCD43
|
31570778
|
USD
|
587660768.15
|
18.614
|
|
L&G Clean Energy UCITS ETF
|
02/02/2024
|
IE00BK5BCH80
|
22356687
|
USD
|
211823203.04
|
9.475
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78298658.98
|
11.315
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/02/2024
|
IE000ST40PX8
|
640000
|
USD
|
8897788.95
|
13.903
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5280203.26
|
16.001
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3790613.60
|
11.116
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3215226.77
|
13.246
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83341086.93
|
10.824
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25612214.96
|
9.715
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
515691720.86
|
14.482
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/02/2024
|
IE00BKLWY790
|
106597262
|
USD
|
1845208944.59
|
17.310
|
|
L&G Battery Value-Chain UCITS ETF
|
02/02/2024
|
IE00BF0M2Z96
|
44074879
|
USD
|
697092385.47
|
15.816
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/02/2024
|
IE00BF0M6N54
|
13751024
|
USD
|
220652167.11
|
16.046
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18637315.42
|
6.814
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/02/2024
|
IE00BMW3QX54
|
41639616
|
USD
|
926920001.49
|
22.261
|
|
L&G Cyber Security UCITS ETF
|
02/02/2024
|
IE00BYPLS672
|
114235044
|
USD
|
2872873775.08
|
25.149
|
|
L&G Hydrogen Economy UCITS ETF
|
02/02/2024
|
IE00BMYDM794
|
94612929
|
USD
|
430975885.14
|
4.555
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41173448.34
|
9.384
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25887809.12
|
10.981
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22474063.10
|
8.813
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18863992.10
|
9.268
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130488086.11
|
8.530
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/02/2024
|
IE00BLRPRF81
|
21423811
|
USD
|
181431214.48
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/02/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74303656.16
|
9.520
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/02/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
148299070.62
|
8.863
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
189215600.51
|
8.638
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7963502.07
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/02/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12853210.56
|
8.835
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/02/2024
|
IE00BL6K6H97
|
73318433
|
USD
|
643716168.71
|
8.780
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/02/2024
|
IE000YSUEJ32
|
129907
|
USD
|
1343740.61
|
10.344
|
