|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
114851544.09
|
28.482
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
70622117.09
|
92.212
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3056774.35
|
9.735
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4152983.77
|
10.541
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163628820.92
|
9.494
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
592358.96
|
10.122
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/02/2024
|
IE00BLRPQP15
|
22291650
|
USD
|
191581647.86
|
8.594
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/02/2024
|
IE000MINO564
|
13333957
|
EUR
|
136481875.72
|
10.236
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103306136.50
|
9.401
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125527500.27
|
9.289
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135518725.32
|
7.954
|
|
L&G US Equity UCITS ETF
|
05/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
661884282.26
|
19.425
|
|
L&G UK Equity UCITS ETF
|
05/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97410467.05
|
12.750
|
|
L&G Global Equity UCITS ETF
|
05/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80433654.90
|
17.486
|
|
L&G Japan Equity UCITS ETF
|
05/02/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
456225100.02
|
13.414
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
250759706.66
|
15.760
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
385026229.44
|
12.133
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/02/2024
|
IE0001UQQ933
|
12823428
|
USD
|
139081515.53
|
10.846
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/02/2024
|
IE000FPWSL69
|
2829946
|
USD
|
30473846.91
|
10.768
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/02/2024
|
IE0007HKA9K1
|
627000
|
USD
|
7089324.60
|
11.307
|
|
L&G Clean Water UCITS ETF
|
05/02/2024
|
IE00BK5BC891
|
27475886
|
USD
|
436908124.05
|
15.902
|
|
L&G Artificial Intelligence UCITS ETF
|
05/02/2024
|
IE00BK5BCD43
|
31720778
|
USD
|
586733372.00
|
18.497
|
|
L&G Clean Energy UCITS ETF
|
05/02/2024
|
IE00BK5BCH80
|
22206687
|
USD
|
205202117.41
|
9.241
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
77852536.36
|
11.250
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/02/2024
|
IE000ST40PX8
|
640000
|
USD
|
8722005.06
|
13.628
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5262678.83
|
15.948
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3741117.28
|
10.971
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3227238.50
|
13.296
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82938856.30
|
10.771
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25389977.09
|
9.630
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
516428355.11
|
14.503
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/02/2024
|
IE00BKLWY790
|
106997262
|
USD
|
1848320446.74
|
17.274
|
|
L&G Battery Value-Chain UCITS ETF
|
05/02/2024
|
IE00BF0M2Z96
|
44074879
|
USD
|
688136384.33
|
15.613
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/02/2024
|
IE00BF0M6N54
|
13551024
|
USD
|
215571374.42
|
15.908
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18413541.56
|
6.733
|
|
L&G Cyber Security UCITS ETF
|
05/02/2024
|
IE00BYPLS672
|
114235044
|
USD
|
2830140273.98
|
24.775
|
|
L&G Hydrogen Economy UCITS ETF
|
05/02/2024
|
IE00BMYDM794
|
94612929
|
USD
|
421068304.13
|
4.450
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40790277.72
|
9.296
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25780476.35
|
10.935
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22158116.72
|
8.689
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18779574.55
|
9.227
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129724572.27
|
8.480
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/02/2024
|
IE00BLRPRF81
|
21423811
|
USD
|
180800237.56
|
8.439
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/02/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74045244.76
|
9.487
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/02/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
147744374.50
|
8.829
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
188501275.96
|
8.605
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7934230.27
|
8.443
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/02/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12804705.41
|
8.801
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/02/2024
|
IE00BL6K6H97
|
73306653
|
USD
|
642554872.55
|
8.765
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1444799.96
|
10.327
|
