|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
119838596.85
|
29.458
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69888980.68
|
92.954
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3017949.84
|
9.611
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4259524.22
|
10.811
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
172995192.06
|
9.606
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
587626.77
|
10.041
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/01/2024
|
IE00BLRPQP15
|
26400650
|
USD
|
233228674.37
|
8.834
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130496855.64
|
10.200
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/01/2024
|
IE00BLRPQN90
|
11051900
|
GBP
|
105753372.39
|
9.569
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126473993.89
|
9.495
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136291933.42
|
8.170
|
|
L&G US Equity UCITS ETF
|
11/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
660398522.31
|
18.775
|
|
L&G UK Equity UCITS ETF
|
11/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97147299.40
|
12.716
|
|
L&G Global Equity UCITS ETF
|
11/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
73345166.93
|
17.057
|
|
L&G Japan Equity UCITS ETF
|
11/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
436642578.39
|
13.268
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
243482665.60
|
15.303
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
393553393.47
|
12.402
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/01/2024
|
IE0001UQQ933
|
12226784
|
USD
|
130872542.23
|
10.704
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/01/2024
|
IE000FPWSL69
|
2574756
|
USD
|
27362532.20
|
10.627
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/01/2024
|
IE0007HKA9K1
|
527000
|
USD
|
5683204.42
|
10.784
|
|
L&G Clean Water UCITS ETF
|
11/01/2024
|
IE00BK5BC891
|
26655000
|
USD
|
434025997.90
|
16.283
|
|
L&G Artificial Intelligence UCITS ETF
|
11/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
528967350.37
|
17.996
|
|
L&G Clean Energy UCITS ETF
|
11/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
216362215.96
|
9.904
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
80085782.82
|
11.573
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8253725.66
|
12.896
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4177236.85
|
14.919
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3856462.98
|
11.309
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3208667.53
|
13.219
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84089884.66
|
10.921
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
27805643.69
|
10.547
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/01/2024
|
IE00BKLTRN76
|
56208470
|
EUR
|
792398052.52
|
14.097
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2131900887.37
|
16.643
|
|
L&G Battery Value-Chain UCITS ETF
|
11/01/2024
|
IE00BF0M2Z96
|
46739411
|
USD
|
761413438.48
|
16.291
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/01/2024
|
IE00BF0M6N54
|
14099396
|
USD
|
228236562.78
|
16.188
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18697068.85
|
6.836
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
973853310.13
|
22.296
|
|
L&G Cyber Security UCITS ETF
|
11/01/2024
|
IE00BYPLS672
|
115721653
|
USD
|
2833030629.21
|
24.481
|
|
L&G Hydrogen Economy UCITS ETF
|
11/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
437595707.76
|
4.492
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40855804.46
|
9.311
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26738998.09
|
10.880
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20677497.09
|
8.440
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18665012.53
|
9.170
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
130046259.72
|
8.695
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/01/2024
|
IE00BLRPRF81
|
20298148
|
USD
|
175013453.57
|
8.622
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/01/2024
|
IE00BLCGR455
|
7864277
|
USD
|
74408340.27
|
9.462
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/01/2024
|
IE000ZO4CUT7
|
16888044
|
EUR
|
148867405.57
|
8.815
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/01/2024
|
IE0007EH5UK6
|
22188972
|
CHF
|
190917953.51
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/01/2024
|
IE000YPT5PG3
|
903736
|
GBP
|
7792098.74
|
8.622
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/01/2024
|
IE000DBHED39
|
1423876
|
CHF
|
12812673.35
|
8.998
|
