|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/02/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
114215691.70
|
28.324
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/02/2024
|
IE00B3CNHJ55
|
765865
|
USD
|
71991662.11
|
94.000
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/02/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3074479.50
|
9.791
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/02/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4236119.63
|
10.752
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/02/2024
|
IE00BLRPQL76
|
17234764
|
USD
|
163574049.21
|
9.491
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/02/2024
|
IE000F472DU7
|
58521
|
EUR
|
590132.64
|
10.084
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/02/2024
|
IE00BLRPQP15
|
20989106
|
USD
|
181247202.19
|
8.635
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/02/2024
|
IE000MINO564
|
13413957
|
EUR
|
137928278.39
|
10.282
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/02/2024
|
IE00BLRPQK69
|
13512944
|
GBP
|
125525803.37
|
9.289
|
|
L&G US Equity UCITS ETF
|
08/02/2024
|
IE00BFXR5Q31
|
34073734
|
USD
|
669954101.77
|
19.662
|
|
L&G UK Equity UCITS ETF
|
08/02/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97094299.35
|
12.709
|
|
L&G Global Equity UCITS ETF
|
08/02/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
81258130.22
|
17.665
|
|
L&G Japan Equity UCITS ETF
|
08/02/2024
|
IE00BFXR5T61
|
34110318
|
USD
|
458140351.67
|
13.431
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/02/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
251776947.59
|
15.824
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/02/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
388070461.15
|
12.229
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/02/2024
|
IE0001UQQ933
|
13531273
|
USD
|
148543934.11
|
10.978
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/02/2024
|
IE000FPWSL69
|
2872406
|
USD
|
31307326.81
|
10.899
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/02/2024
|
IE0007HKA9K1
|
677000
|
USD
|
7744946.67
|
11.440
|
|
L&G Clean Water UCITS ETF
|
08/02/2024
|
IE00BK5BC891
|
24875886
|
USD
|
405453771.54
|
16.299
|
|
L&G Artificial Intelligence UCITS ETF
|
08/02/2024
|
IE00BK5BCD43
|
32666617
|
USD
|
620980613.45
|
19.010
|
|
L&G Clean Energy UCITS ETF
|
08/02/2024
|
IE00BK5BCH80
|
22188576
|
USD
|
208692175.13
|
9.405
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/02/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79285793.12
|
11.457
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/02/2024
|
IE000ST40PX8
|
690000
|
USD
|
9673287.14
|
14.019
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/02/2024
|
IE0004U3TX15
|
330000
|
USD
|
5336913.95
|
16.172
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/02/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3776546.51
|
11.075
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/02/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3233078.74
|
13.320
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/02/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84191227.54
|
10.934
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/02/2024
|
IE00BF0H7608
|
2636462
|
USD
|
25620423.73
|
9.718
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/02/2024
|
IE00BKLTRN76
|
35608470
|
EUR
|
517550046.26
|
14.534
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/02/2024
|
IE00BKLWY790
|
100997262
|
USD
|
1766234094.65
|
17.488
|
|
L&G Battery Value-Chain UCITS ETF
|
08/02/2024
|
IE00BF0M2Z96
|
43707879
|
USD
|
704326825.32
|
16.114
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/02/2024
|
IE00BF0M6N54
|
13411024
|
USD
|
214696356.06
|
16.009
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/02/2024
|
IE00BF92J153
|
2735000
|
USD
|
18680142.96
|
6.830
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/02/2024
|
IE00BMW3QX54
|
41371616
|
USD
|
919910727.44
|
22.235
|
|
L&G Cyber Security UCITS ETF
|
08/02/2024
|
IE00BYPLS672
|
114235044
|
USD
|
2926889185.00
|
25.622
|
|
L&G Hydrogen Economy UCITS ETF
|
08/02/2024
|
IE00BMYDM794
|
94312929
|
USD
|
428329244.22
|
4.542
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/02/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40737366.15
|
9.284
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/02/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
25689569.02
|
10.897
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/02/2024
|
IE00BMYDMB35
|
2550000
|
USD
|
22507085.30
|
8.826
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/02/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18999278.54
|
9.335
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/02/2024
|
IE00BL6K6H97
|
73306653
|
USD
|
643690259.47
|
8.781
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/02/2024
|
IE000YSUEJ32
|
139907
|
USD
|
1447352.89
|
10.345
|
