|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
120707924.19
|
29.671
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
70214153.46
|
93.387
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3006863.09
|
9.576
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4259023.12
|
10.810
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/01/2024
|
IE00BLRPQL76
|
17669764
|
USD
|
169788394.83
|
9.609
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
589391.84
|
10.071
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/01/2024
|
IE00BLRPQP15
|
26850650
|
USD
|
236009883.49
|
8.790
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
129858679.70
|
10.151
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/01/2024
|
IE00BLRPQN90
|
11051900
|
GBP
|
105680833.32
|
9.562
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126525709.70
|
9.499
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136295951.71
|
8.170
|
|
L&G US Equity UCITS ETF
|
09/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
656841851.83
|
18.674
|
|
L&G UK Equity UCITS ETF
|
09/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98424650.52
|
12.883
|
|
L&G Global Equity UCITS ETF
|
09/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
73084361.54
|
16.996
|
|
L&G Japan Equity UCITS ETF
|
09/01/2024
|
IE00BFXR5T61
|
33010318
|
USD
|
429051243.33
|
12.997
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/01/2024
|
IE00BFXR5V83
|
16511165
|
EUR
|
254619092.94
|
15.421
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
395462770.48
|
12.462
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/01/2024
|
IE0001UQQ933
|
11376784
|
USD
|
121658203.60
|
10.694
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/01/2024
|
IE000FPWSL69
|
2574756
|
USD
|
27336425.99
|
10.617
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/01/2024
|
IE0007HKA9K1
|
477000
|
USD
|
5114321.15
|
10.722
|
|
L&G Clean Water UCITS ETF
|
09/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
435101199.27
|
16.262
|
|
L&G Artificial Intelligence UCITS ETF
|
09/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
522350850.25
|
17.771
|
|
L&G Clean Energy UCITS ETF
|
09/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
217606905.65
|
9.961
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/01/2024
|
IE00BK5BC677
|
7020000
|
USD
|
81773035.66
|
11.649
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8088768.51
|
12.639
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4128624.11
|
14.745
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3873000.18
|
11.358
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3135705.58
|
12.919
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83878096.51
|
10.893
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
28662243.05
|
10.669
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
799720487.06
|
14.228
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2118451442.50
|
16.538
|
|
L&G Battery Value-Chain UCITS ETF
|
09/01/2024
|
IE00BF0M2Z96
|
46889411
|
USD
|
773034000.17
|
16.486
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/01/2024
|
IE00BF0M6N54
|
14099396
|
USD
|
227904426.29
|
16.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/01/2024
|
IE00BF92J153
|
2835000
|
USD
|
19174818.42
|
6.764
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
965622559.50
|
22.108
|
|
L&G Cyber Security UCITS ETF
|
09/01/2024
|
IE00BYPLS672
|
115873948
|
USD
|
2764446987.22
|
23.857
|
|
L&G Hydrogen Economy UCITS ETF
|
09/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
440968987.35
|
4.527
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41367667.75
|
9.428
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26978085.61
|
10.978
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
21861856.05
|
8.474
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18693492.22
|
9.184
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
129516920.39
|
8.660
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/01/2024
|
IE00BLRPRF81
|
20309134
|
USD
|
174508135.00
|
8.593
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74530532.36
|
9.429
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/01/2024
|
IE000ZO4CUT7
|
16938044
|
EUR
|
148823646.82
|
8.786
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/01/2024
|
IE0007EH5UK6
|
22313972
|
CHF
|
191416705.50
|
8.578
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/01/2024
|
IE000YPT5PG3
|
903736
|
GBP
|
7765539.28
|
8.593
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/01/2024
|
IE000DBHED39
|
1473876
|
CHF
|
13222808.90
|
8.971
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
633463449.36
|
8.927
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1221013.40
|
10.183
|
