|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
123637476.02
|
30.391
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69823037.38
|
92.866
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3029530.05
|
9.648
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4263420.20
|
10.821
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
172846867.06
|
9.597
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
586129.84
|
10.016
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/01/2024
|
IE00BLRPQP15
|
26600650
|
USD
|
235670566.71
|
8.860
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130874048.26
|
10.230
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/01/2024
|
IE00BLRPQN90
|
11051900
|
GBP
|
105972643.22
|
9.589
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126742171.94
|
9.515
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136593667.00
|
8.188
|
|
L&G US Equity UCITS ETF
|
12/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
661025359.41
|
18.793
|
|
L&G UK Equity UCITS ETF
|
12/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97757210.45
|
12.795
|
|
L&G Global Equity UCITS ETF
|
12/01/2024
|
IE00BFXR5S54
|
4300000
|
USD
|
73620193.86
|
17.121
|
|
L&G Japan Equity UCITS ETF
|
12/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
443076248.37
|
13.463
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
245416799.00
|
15.424
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
394725432.61
|
12.439
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/01/2024
|
IE0001UQQ933
|
12147359
|
USD
|
130533366.35
|
10.746
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/01/2024
|
IE000FPWSL69
|
2654756
|
USD
|
28323579.25
|
10.669
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6764160.91
|
10.788
|
|
L&G Clean Water UCITS ETF
|
12/01/2024
|
IE00BK5BC891
|
26655000
|
USD
|
436227520.10
|
16.366
|
|
L&G Artificial Intelligence UCITS ETF
|
12/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
527165048.92
|
17.935
|
|
L&G Clean Energy UCITS ETF
|
12/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
217945655.70
|
9.976
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79676361.48
|
11.514
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8280866.09
|
12.939
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4175969.74
|
14.914
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3865164.99
|
11.335
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3257834.86
|
13.422
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84146442.76
|
10.928
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
27754780.72
|
10.527
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
680795185.26
|
14.210
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2132320688.09
|
16.646
|
|
L&G Battery Value-Chain UCITS ETF
|
12/01/2024
|
IE00BF0M2Z96
|
46339411
|
USD
|
752424338.50
|
16.237
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/01/2024
|
IE00BF0M6N54
|
14099396
|
USD
|
229037783.65
|
16.245
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18585050.20
|
6.795
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
978405784.16
|
22.401
|
|
L&G Cyber Security UCITS ETF
|
12/01/2024
|
IE00BYPLS672
|
115721653
|
USD
|
2846464996.21
|
24.598
|
|
L&G Hydrogen Economy UCITS ETF
|
12/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
439378071.13
|
4.510
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41120212.56
|
9.372
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26980847.07
|
10.979
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20749566.24
|
8.469
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18719109.94
|
9.197
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
130391996.90
|
8.718
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/01/2024
|
IE00BLRPRF81
|
20298148
|
USD
|
175404685.69
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/01/2024
|
IE00BLCGR455
|
7864277
|
USD
|
74574675.67
|
9.483
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/01/2024
|
IE000ZO4CUT7
|
16888044
|
EUR
|
149200507.01
|
8.835
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/01/2024
|
IE0007EH5UK6
|
22188972
|
CHF
|
191328451.51
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/01/2024
|
IE000YPT5PG3
|
903736
|
GBP
|
7809304.81
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/01/2024
|
IE000DBHED39
|
1423876
|
CHF
|
12840234.85
|
9.018
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
635358059.08
|
8.954
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1224665.33
|
10.213
|
