|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
122767842.72
|
30.178
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
70922473.09
|
94.329
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3010042.07
|
9.586
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4261277.48
|
10.815
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/01/2024
|
IE00BLRPQL76
|
17669764
|
USD
|
169625889.77
|
9.600
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
585949.24
|
10.013
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/01/2024
|
IE00BLRPQP15
|
26045650
|
USD
|
229057596.19
|
8.794
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/01/2024
|
IE000MINO564
|
13127443
|
EUR
|
133337379.75
|
10.157
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/01/2024
|
IE00BLRPQN90
|
11051900
|
GBP
|
105623986.26
|
9.557
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126528796.59
|
9.499
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136247858.50
|
8.167
|
|
L&G US Equity UCITS ETF
|
08/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
657634282.50
|
18.697
|
|
L&G UK Equity UCITS ETF
|
08/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98528007.28
|
12.896
|
|
L&G Global Equity UCITS ETF
|
08/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
73227128.03
|
17.030
|
|
L&G Japan Equity UCITS ETF
|
08/01/2024
|
IE00BFXR5T61
|
33010318
|
USD
|
427174423.94
|
12.941
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/01/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
255245379.42
|
15.459
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
394235813.72
|
12.424
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/01/2024
|
IE0001UQQ933
|
11376784
|
USD
|
122144046.79
|
10.736
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/01/2024
|
IE000FPWSL69
|
2574756
|
USD
|
27445594.27
|
10.659
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/01/2024
|
IE0007HKA9K1
|
477000
|
USD
|
5122661.44
|
10.739
|
|
L&G Clean Water UCITS ETF
|
08/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
435083443.61
|
16.262
|
|
L&G Artificial Intelligence UCITS ETF
|
08/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
519787151.91
|
17.684
|
|
L&G Clean Energy UCITS ETF
|
08/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
218365285.63
|
9.995
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/01/2024
|
IE00BK5BC677
|
7020000
|
USD
|
81817836.03
|
11.655
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8048656.17
|
12.576
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4121962.82
|
14.721
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3856204.10
|
11.309
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3115209.53
|
12.834
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84197685.22
|
10.935
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
28527279.80
|
10.619
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
800899803.16
|
14.249
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2119399279.29
|
16.545
|
|
L&G Battery Value-Chain UCITS ETF
|
08/01/2024
|
IE00BF0M2Z96
|
46889411
|
USD
|
780818095.00
|
16.652
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/01/2024
|
IE00BF0M6N54
|
14099396
|
USD
|
228921552.83
|
16.236
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/01/2024
|
IE00BF92J153
|
2835000
|
USD
|
19322388.58
|
6.816
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
965507298.55
|
22.105
|
|
L&G Cyber Security UCITS ETF
|
08/01/2024
|
IE00BYPLS672
|
115873948
|
USD
|
2724034705.46
|
23.509
|
|
L&G Hydrogen Economy UCITS ETF
|
08/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
447338744.16
|
4.592
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41641556.28
|
9.490
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
27089092.93
|
11.023
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
21768553.44
|
8.437
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18747755.35
|
9.211
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
129414323.42
|
8.653
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/01/2024
|
IE00BLRPRF81
|
20309134
|
USD
|
174548691.08
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74547853.44
|
9.431
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/01/2024
|
IE000ZO4CUT7
|
16938044
|
EUR
|
148869373.42
|
8.789
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/01/2024
|
IE0007EH5UK6
|
22313972
|
CHF
|
191500265.19
|
8.582
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/01/2024
|
IE000YPT5PG3
|
903736
|
GBP
|
7767443.63
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/01/2024
|
IE000DBHED39
|
1473876
|
CHF
|
13228583.43
|
8.975
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
632498595.31
|
8.913
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1219153.62
|
10.167
|
