|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
124600171.74
|
30.628
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69981181.13
|
93.077
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3005622.38
|
9.572
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4203539.82
|
10.669
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/01/2024
|
IE00BLRPQL76
|
17424764
|
USD
|
167514308.61
|
9.614
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
590348.56
|
10.088
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/01/2024
|
IE00BLRPQP15
|
26105650
|
USD
|
230058719.39
|
8.813
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/01/2024
|
IE000MINO564
|
13079981
|
EUR
|
133145104.14
|
10.179
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/01/2024
|
IE00BLRPQN90
|
11151900
|
GBP
|
107017855.24
|
9.596
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126820965.90
|
9.521
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/01/2024
|
IE00BLRPQM83
|
17082200
|
GBP
|
140659588.37
|
8.234
|
|
L&G US Equity UCITS ETF
|
03/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
649041290.62
|
18.452
|
|
L&G UK Equity UCITS ETF
|
03/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98305937.28
|
12.867
|
|
L&G Global Equity UCITS ETF
|
03/01/2024
|
IE00BFXR5S54
|
4200000
|
USD
|
70670427.80
|
16.826
|
|
L&G Japan Equity UCITS ETF
|
03/01/2024
|
IE00BFXR5T61
|
33610318
|
USD
|
430716456.67
|
12.815
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/01/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
253221915.05
|
15.336
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
398816720.20
|
12.568
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/01/2024
|
IE0001UQQ933
|
11396389
|
USD
|
121369048.41
|
10.650
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/01/2024
|
IE000FPWSL69
|
2555006
|
USD
|
27015710.27
|
10.574
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/01/2024
|
IE0007HKA9K1
|
477000
|
USD
|
5056042.02
|
10.600
|
|
L&G Clean Water UCITS ETF
|
03/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
434319218.70
|
16.233
|
|
L&G Artificial Intelligence UCITS ETF
|
03/01/2024
|
IE00BK5BCD43
|
29866533
|
USD
|
514233753.25
|
17.218
|
|
L&G Clean Energy UCITS ETF
|
03/01/2024
|
IE00BK5BCH80
|
21626687
|
USD
|
215710368.90
|
9.974
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/01/2024
|
IE00BK5BC677
|
7120000
|
USD
|
79720230.88
|
11.197
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
7892533.70
|
12.332
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
3999342.06
|
14.283
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3903796.80
|
11.448
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3096367.64
|
12.757
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84776795.15
|
11.010
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
28006350.45
|
10.425
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
793098630.49
|
14.110
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/01/2024
|
IE00BKLWY790
|
127995262
|
USD
|
2085152420.25
|
16.291
|
|
L&G Battery Value-Chain UCITS ETF
|
03/01/2024
|
IE00BF0M2Z96
|
47589411
|
USD
|
792052886.47
|
16.643
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/01/2024
|
IE00BF0M6N54
|
14199396
|
USD
|
228860992.09
|
16.118
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/01/2024
|
IE00BF92J153
|
2835000
|
USD
|
18927742.83
|
6.676
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
956156773.18
|
21.891
|
|
L&G Cyber Security UCITS ETF
|
03/01/2024
|
IE00BYPLS672
|
117007936
|
USD
|
2714793013.52
|
23.202
|
|
L&G Hydrogen Economy UCITS ETF
|
03/01/2024
|
IE00BMYDM794
|
97762929
|
USD
|
446476201.38
|
4.567
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41214150.44
|
9.393
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26801934.95
|
10.906
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
22076590.58
|
8.557
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/01/2024
|
IE00BMYDMC42
|
2535350
|
USD
|
23430913.84
|
9.242
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/01/2024
|
IE00BLRPRD67
|
14936560
|
USD
|
129682840.52
|
8.682
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/01/2024
|
IE00BLRPRF81
|
20369901
|
USD
|
175555647.91
|
8.618
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74754245.70
|
9.457
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/01/2024
|
IE000ZO4CUT7
|
17183044
|
EUR
|
151462392.72
|
8.815
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/01/2024
|
IE0007EH5UK6
|
22578972
|
CHF
|
194359978.23
|
8.608
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/01/2024
|
IE000YPT5PG3
|
863983
|
GBP
|
7446664.53
|
8.619
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/01/2024
|
IE000DBHED39
|
1473876
|
CHF
|
13268558.62
|
9.002
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
630767833.48
|
8.889
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1215817.53
|
10.140
|
