|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
123843348.79
|
30.442
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69636334.96
|
92.618
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2966213.01
|
9.447
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4196256.97
|
10.650
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/01/2024
|
IE00BLRPQL76
|
17524764
|
USD
|
168312078.16
|
9.604
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
585849.86
|
10.011
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/01/2024
|
IE00BLRPQP15
|
26045650
|
USD
|
229162844.38
|
8.799
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/01/2024
|
IE000MINO564
|
13127443
|
EUR
|
133397175.43
|
10.162
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/01/2024
|
IE00BLRPQN90
|
11151900
|
GBP
|
106599908.34
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126532919.88
|
9.499
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/01/2024
|
IE00BLRPQM83
|
17082200
|
GBP
|
139656409.34
|
8.176
|
|
L&G US Equity UCITS ETF
|
05/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
648138926.71
|
18.427
|
|
L&G UK Equity UCITS ETF
|
05/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98476113.99
|
12.890
|
|
L&G Global Equity UCITS ETF
|
05/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
72476580.52
|
16.855
|
|
L&G Japan Equity UCITS ETF
|
05/01/2024
|
IE00BFXR5T61
|
33010318
|
USD
|
426466680.71
|
12.919
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/01/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
254172211.89
|
15.394
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
397823884.12
|
12.537
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/01/2024
|
IE0001UQQ933
|
11376784
|
USD
|
121540093.00
|
10.683
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/01/2024
|
IE000FPWSL69
|
2574756
|
USD
|
27309886.73
|
10.607
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/01/2024
|
IE0007HKA9K1
|
477000
|
USD
|
5054436.48
|
10.596
|
|
L&G Clean Water UCITS ETF
|
05/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
431686352.72
|
16.135
|
|
L&G Artificial Intelligence UCITS ETF
|
05/01/2024
|
IE00BK5BCD43
|
30093354
|
USD
|
516326884.72
|
17.158
|
|
L&G Clean Energy UCITS ETF
|
05/01/2024
|
IE00BK5BCH80
|
21746687
|
USD
|
216977744.48
|
9.978
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/01/2024
|
IE00BK5BC677
|
7120000
|
USD
|
80665639.71
|
11.329
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
7834912.20
|
12.242
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4011740.14
|
14.328
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3894044.12
|
11.419
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3110061.90
|
12.813
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
05/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84596977.94
|
10.987
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
27937519.48
|
10.399
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
796255439.44
|
14.166
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2084159833.92
|
16.270
|
|
L&G Battery Value-Chain UCITS ETF
|
05/01/2024
|
IE00BF0M2Z96
|
47139411
|
USD
|
784710008.95
|
16.647
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/01/2024
|
IE00BF0M6N54
|
14099396
|
USD
|
227789398.30
|
16.156
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/01/2024
|
IE00BF92J153
|
2835000
|
USD
|
18905747.94
|
6.669
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
951707514.48
|
21.789
|
|
L&G Cyber Security UCITS ETF
|
05/01/2024
|
IE00BYPLS672
|
116673948
|
USD
|
2677907329.34
|
22.952
|
|
L&G Hydrogen Economy UCITS ETF
|
05/01/2024
|
IE00BMYDM794
|
97762929
|
USD
|
446708363.47
|
4.569
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41208445.39
|
9.392
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
27063390.14
|
11.012
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
21892612.98
|
8.486
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18860401.64
|
9.266
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/01/2024
|
IE00BLRPRD67
|
14856560
|
USD
|
128096330.36
|
8.622
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/01/2024
|
IE00BLRPRF81
|
20209434
|
USD
|
173545218.10
|
8.587
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74484935.02
|
9.423
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/01/2024
|
IE000ZO4CUT7
|
16983044
|
EUR
|
149134866.58
|
8.781
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/01/2024
|
IE0007EH5UK6
|
22398972
|
CHF
|
192058290.44
|
8.574
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/01/2024
|
IE000YPT5PG3
|
863983
|
GBP
|
7419532.74
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/01/2024
|
IE000DBHED39
|
1473876
|
CHF
|
13216786.37
|
8.967
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
631143916.57
|
8.894
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1216542.44
|
10.146
|
