|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
124047333.05
|
30.492
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69901646.31
|
92.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2975168.07
|
9.475
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4203760.12
|
10.669
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
04/01/2024
|
IE00BLRPQL76
|
17524764
|
USD
|
168306389.62
|
9.604
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
04/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
587059.56
|
10.032
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/01/2024
|
IE00BLRPQP15
|
26105650
|
USD
|
229770628.22
|
8.802
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/01/2024
|
IE000MINO564
|
13079981
|
EUR
|
132964184.76
|
10.165
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/01/2024
|
IE00BLRPQN90
|
11151900
|
GBP
|
106826012.92
|
9.579
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126664437.56
|
9.509
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/01/2024
|
IE00BLRPQM83
|
17082200
|
GBP
|
140104021.47
|
8.202
|
|
L&G US Equity UCITS ETF
|
04/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
646985394.33
|
18.394
|
|
L&G UK Equity UCITS ETF
|
04/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98890018.26
|
12.944
|
|
L&G Global Equity UCITS ETF
|
04/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
72326616.27
|
16.820
|
|
L&G Japan Equity UCITS ETF
|
04/01/2024
|
IE00BFXR5T61
|
33610318
|
USD
|
429601200.46
|
12.782
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/01/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
254879481.79
|
15.437
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
396985363.27
|
12.510
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
04/01/2024
|
IE0001UQQ933
|
11396389
|
USD
|
121573222.67
|
10.668
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
04/01/2024
|
IE000FPWSL69
|
2555006
|
USD
|
27061157.71
|
10.591
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
04/01/2024
|
IE0007HKA9K1
|
477000
|
USD
|
5043383.03
|
10.573
|
|
L&G Clean Water UCITS ETF
|
04/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
433221680.84
|
16.192
|
|
L&G Artificial Intelligence UCITS ETF
|
04/01/2024
|
IE00BK5BCD43
|
30093354
|
USD
|
516037243.93
|
17.148
|
|
L&G Clean Energy UCITS ETF
|
04/01/2024
|
IE00BK5BCH80
|
21626687
|
USD
|
215831724.08
|
9.980
|
|
L&G Healthcare Breakthrough UCITS ETF
|
04/01/2024
|
IE00BK5BC677
|
7120000
|
USD
|
80259565.82
|
11.272
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
7842346.34
|
12.254
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4002782.92
|
14.296
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3880742.73
|
11.380
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
04/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3075945.03
|
12.673
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
04/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84853315.26
|
11.020
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
28290068.74
|
10.531
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
04/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
798529855.58
|
14.207
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
04/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2081020920.50
|
16.246
|
|
L&G Battery Value-Chain UCITS ETF
|
04/01/2024
|
IE00BF0M2Z96
|
47589411
|
USD
|
790052717.65
|
16.601
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/01/2024
|
IE00BF0M6N54
|
14199396
|
USD
|
229189049.18
|
16.141
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/01/2024
|
IE00BF92J153
|
2835000
|
USD
|
18843851.64
|
6.647
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
951421383.44
|
21.783
|
|
L&G Cyber Security UCITS ETF
|
04/01/2024
|
IE00BYPLS672
|
117007936
|
USD
|
2695405453.38
|
23.036
|
|
L&G Hydrogen Economy UCITS ETF
|
04/01/2024
|
IE00BMYDM794
|
97762929
|
USD
|
447075021.94
|
4.573
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41566540.08
|
9.473
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
27103015.19
|
11.028
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
21973606.35
|
8.517
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18833947.88
|
9.253
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/01/2024
|
IE00BLRPRD67
|
15256560
|
USD
|
131816411.78
|
8.640
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/01/2024
|
IE00BLRPRF81
|
20209434
|
USD
|
173854425.00
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74617645.40
|
9.440
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/01/2024
|
IE000ZO4CUT7
|
16983044
|
EUR
|
149405239.01
|
8.797
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/01/2024
|
IE0007EH5UK6
|
22398972
|
CHF
|
192406599.87
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/01/2024
|
IE000YPT5PG3
|
863983
|
GBP
|
7432766.17
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/01/2024
|
IE000DBHED39
|
1473876
|
CHF
|
13240763.31
|
8.984
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
04/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
631225093.81
|
8.895
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
04/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1216698.90
|
10.147
|
