|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
115699984.64
|
28.693
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
71059099.72
|
92.783
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3079397.90
|
9.807
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4215532.17
|
10.699
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163637288.36
|
9.495
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590604.25
|
10.092
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/02/2024
|
IE00BLRPQP15
|
22189106
|
USD
|
191482718.83
|
8.630
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/02/2024
|
IE000MINO564
|
13413957
|
EUR
|
137862146.89
|
10.278
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103445325.04
|
9.414
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125776134.53
|
9.308
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136101451.86
|
7.988
|
|
L&G US Equity UCITS ETF
|
07/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
669298330.62
|
19.643
|
|
L&G UK Equity UCITS ETF
|
07/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97595844.46
|
12.774
|
|
L&G Global Equity UCITS ETF
|
07/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
81244483.16
|
17.662
|
|
L&G Japan Equity UCITS ETF
|
07/02/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
457987921.94
|
13.466
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
251497304.34
|
15.806
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
389968675.63
|
12.289
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/02/2024
|
IE0001UQQ933
|
13303572
|
USD
|
145858579.87
|
10.964
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/02/2024
|
IE000FPWSL69
|
2849946
|
USD
|
31023030.84
|
10.885
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/02/2024
|
IE0007HKA9K1
|
627000
|
USD
|
7170471.84
|
11.436
|
|
L&G Clean Water UCITS ETF
|
07/02/2024
|
IE00BK5BC891
|
27725886
|
USD
|
448277533.41
|
16.168
|
|
L&G Artificial Intelligence UCITS ETF
|
07/02/2024
|
IE00BK5BCD43
|
32430778
|
USD
|
608470145.69
|
18.762
|
|
L&G Clean Energy UCITS ETF
|
07/02/2024
|
IE00BK5BCH80
|
22056687
|
USD
|
207835792.14
|
9.423
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79038318.89
|
11.422
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9527343.72
|
13.808
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5304020.91
|
16.073
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3793873.51
|
11.126
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3229298.21
|
13.304
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84585003.67
|
10.985
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25660824.77
|
9.733
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
518265957.64
|
14.555
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/02/2024
|
IE00BKLWY790
|
100897262
|
USD
|
1763324448.85
|
17.476
|
|
L&G Battery Value-Chain UCITS ETF
|
07/02/2024
|
IE00BF0M2Z96
|
43874879
|
USD
|
702714700.14
|
16.016
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/02/2024
|
IE00BF0M6N54
|
13411024
|
USD
|
215866856.20
|
16.096
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18640439.84
|
6.816
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/02/2024
|
IE00BMW3QX54
|
41371616
|
USD
|
915813016.81
|
22.136
|
|
L&G Cyber Security UCITS ETF
|
07/02/2024
|
IE00BYPLS672
|
114235044
|
USD
|
2890470971.53
|
25.303
|
|
L&G Hydrogen Economy UCITS ETF
|
07/02/2024
|
IE00BMYDM794
|
94612929
|
USD
|
428844796.72
|
4.533
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40663511.83
|
9.268
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25772073.00
|
10.932
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
19037792.78
|
9.354
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
130109587.19
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/02/2024
|
IE00BLRPRF81
|
21423811
|
USD
|
181538538.09
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14336463.51
|
9.526
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/02/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
148349848.70
|
8.866
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
189280012.31
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7967132.99
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/02/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12857605.61
|
8.838
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/02/2024
|
IE00BL6K6H97
|
73306653
|
USD
|
643704386.68
|
8.781
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1447384.66
|
10.345
|
