|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
113432989.31
|
28.130
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
74047956.52
|
96.685
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3128097.18
|
9.962
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4285300.21
|
10.876
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163674345.49
|
9.497
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590177.52
|
10.085
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/02/2024
|
IE00BLRPQP15
|
20779106
|
USD
|
179452673.70
|
8.636
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/02/2024
|
IE000MINO564
|
13577559
|
EUR
|
139610725.18
|
10.282
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/02/2024
|
IE00BLRPQN90
|
10988900
|
GBP
|
103333948.24
|
9.403
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125491615.64
|
9.287
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/02/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
135795318.54
|
7.970
|
|
L&G US Equity UCITS ETF
|
12/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
673224034.16
|
19.758
|
|
L&G UK Equity UCITS ETF
|
12/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96745019.74
|
12.663
|
|
L&G Global Equity UCITS ETF
|
12/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
81618332.44
|
17.743
|
|
L&G Japan Equity UCITS ETF
|
12/02/2024
|
IE00BFXR5T61
|
34110318
|
USD
|
457431207.97
|
13.410
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
253589995.73
|
15.938
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/02/2024
|
IE00BFXR5W90
|
32033064
|
USD
|
392317529.09
|
12.247
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/02/2024
|
IE0001UQQ933
|
13531273
|
USD
|
149205067.59
|
11.027
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/02/2024
|
IE000FPWSL69
|
2872406
|
USD
|
31446668.24
|
10.948
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7777189.11
|
11.488
|
|
L&G Clean Water UCITS ETF
|
12/02/2024
|
IE00BK5BC891
|
24875886
|
USD
|
410033534.61
|
16.483
|
|
L&G Artificial Intelligence UCITS ETF
|
12/02/2024
|
IE00BK5BCD43
|
32916617
|
USD
|
635402856.37
|
19.303
|
|
L&G Clean Energy UCITS ETF
|
12/02/2024
|
IE00BK5BCH80
|
22088576
|
USD
|
212719283.35
|
9.630
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
80302307.71
|
11.604
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9851919.28
|
14.278
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5398078.09
|
16.358
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3785145.91
|
11.100
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3232524.77
|
13.318
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84164568.82
|
10.930
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25754971.04
|
9.769
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/02/2024
|
IE00BKLTRN76
|
35808470
|
EUR
|
522810088.35
|
14.600
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/02/2024
|
IE00BKLWY790
|
100997262
|
USD
|
1775328947.55
|
17.578
|
|
L&G Battery Value-Chain UCITS ETF
|
12/02/2024
|
IE00BF0M2Z96
|
43707879
|
USD
|
704713931.87
|
16.123
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/02/2024
|
IE00BF0M6N54
|
13411024
|
USD
|
215988233.92
|
16.105
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
19030287.08
|
6.958
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/02/2024
|
IE00BMW3QX54
|
41271616
|
USD
|
926822201.28
|
22.457
|
|
L&G Cyber Security UCITS ETF
|
12/02/2024
|
IE00BYPLS672
|
114246419
|
USD
|
2997803955.38
|
26.240
|
|
L&G Hydrogen Economy UCITS ETF
|
12/02/2024
|
IE00BMYDM794
|
94312929
|
USD
|
440646722.57
|
4.672
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40925939.91
|
9.327
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25875171.00
|
10.975
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22579396.86
|
8.855
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18871889.38
|
9.272
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/02/2024
|
IE00BLRPRD67
|
15297560
|
USD
|
129609161.40
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/02/2024
|
IE00BLRPRF81
|
17321074
|
USD
|
146880296.48
|
8.480
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/02/2024
|
IE00BLCGR455
|
1505044
|
USD
|
14346886.74
|
9.533
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/02/2024
|
IE000ZO4CUT7
|
14913366
|
EUR
|
132276144.61
|
8.870
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/02/2024
|
IE0007EH5UK6
|
21905972
|
CHF
|
189290394.37
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/02/2024
|
IE000YPT5PG3
|
939736
|
GBP
|
7972589.53
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/02/2024
|
IE000DBHED39
|
254876
|
CHF
|
2252578.54
|
8.838
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/02/2024
|
IE00BL6K6H97
|
73406653
|
USD
|
643708148.32
|
8.769
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1445421.39
|
10.331
|
