|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
120497646.82
|
29.620
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
70292749.07
|
93.491
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3016891.70
|
9.608
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4269978.47
|
10.838
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
172722215.39
|
9.590
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
585596.16
|
10.007
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/01/2024
|
IE00BLRPQP15
|
27250650
|
USD
|
240151203.96
|
8.813
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130194713.48
|
10.177
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/01/2024
|
IE00BLRPQN90
|
11051900
|
GBP
|
105735009.13
|
9.567
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126546109.15
|
9.500
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136365779.18
|
8.174
|
|
L&G US Equity UCITS ETF
|
10/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
660720866.93
|
18.784
|
|
L&G UK Equity UCITS ETF
|
10/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98081860.99
|
12.838
|
|
L&G Global Equity UCITS ETF
|
10/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
73438975.57
|
17.079
|
|
L&G Japan Equity UCITS ETF
|
10/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
430164248.89
|
13.071
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
245211118.88
|
15.411
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
393008687.36
|
12.385
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/01/2024
|
IE0001UQQ933
|
12226784
|
USD
|
130918915.39
|
10.708
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/01/2024
|
IE000FPWSL69
|
2574756
|
USD
|
27372227.79
|
10.631
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/01/2024
|
IE0007HKA9K1
|
527000
|
USD
|
5689693.41
|
10.796
|
|
L&G Clean Water UCITS ETF
|
10/01/2024
|
IE00BK5BC891
|
26755000
|
USD
|
437159315.05
|
16.339
|
|
L&G Artificial Intelligence UCITS ETF
|
10/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
526176496.20
|
17.901
|
|
L&G Clean Energy UCITS ETF
|
10/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
217904226.80
|
9.974
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
80756042.54
|
11.670
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8204134.17
|
12.819
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4157295.23
|
14.847
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3854233.45
|
11.303
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3162232.36
|
13.028
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83520330.25
|
10.847
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/01/2024
|
IE00BF0H7608
|
2686462
|
USD
|
28622578.21
|
10.654
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
798852037.75
|
14.212
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2132243170.59
|
16.646
|
|
L&G Battery Value-Chain UCITS ETF
|
10/01/2024
|
IE00BF0M2Z96
|
46739411
|
USD
|
763134370.68
|
16.327
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/01/2024
|
IE00BF0M6N54
|
14099396
|
USD
|
228558118.28
|
16.210
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18578564.30
|
6.793
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
970582457.10
|
22.222
|
|
L&G Cyber Security UCITS ETF
|
10/01/2024
|
IE00BYPLS672
|
115721653
|
USD
|
2808254972.30
|
24.267
|
|
L&G Hydrogen Economy UCITS ETF
|
10/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
441527828.81
|
4.533
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41304205.12
|
9.414
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26899104.55
|
10.945
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/01/2024
|
IE00BMYDMB35
|
2580000
|
USD
|
21727090.33
|
8.421
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18621110.81
|
9.149
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
129640628.10
|
8.668
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/01/2024
|
IE00BLRPRF81
|
20236681
|
USD
|
174121335.52
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/01/2024
|
IE00BLCGR455
|
7904277
|
USD
|
74631580.37
|
9.442
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/01/2024
|
IE000ZO4CUT7
|
16888044
|
EUR
|
148575405.39
|
8.798
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/01/2024
|
IE0007EH5UK6
|
22203972
|
CHF
|
190701982.55
|
8.589
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/01/2024
|
IE000YPT5PG3
|
903736
|
GBP
|
7775968.63
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/01/2024
|
IE000DBHED39
|
1423876
|
CHF
|
12789525.77
|
8.982
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
634587797.64
|
8.943
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1223180.61
|
10.201
|
