|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
114169647.30
|
28.064
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
68674212.38
|
91.338
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2936345.87
|
9.351
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4133139.95
|
10.490
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
172140368.52
|
9.558
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
589950.24
|
10.081
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/01/2024
|
IE00BLRPQP15
|
26600650
|
USD
|
234895418.80
|
8.830
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130419872.11
|
10.194
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/01/2024
|
IE00BLRPQN90
|
11151900
|
GBP
|
106485328.13
|
9.549
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126195056.60
|
9.474
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
135216179.67
|
8.105
|
|
L&G US Equity UCITS ETF
|
17/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
654909459.42
|
18.619
|
|
L&G UK Equity UCITS ETF
|
17/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
95431725.08
|
12.491
|
|
L&G Global Equity UCITS ETF
|
17/01/2024
|
IE00BFXR5S54
|
4400000
|
USD
|
74196315.73
|
16.863
|
|
L&G Japan Equity UCITS ETF
|
17/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
432435968.42
|
13.140
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
240993544.01
|
15.146
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
378674536.57
|
11.933
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/01/2024
|
IE0001UQQ933
|
12147359
|
USD
|
127695076.76
|
10.512
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/01/2024
|
IE000FPWSL69
|
2654756
|
USD
|
27707717.40
|
10.437
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6688739.22
|
10.668
|
|
L&G Clean Water UCITS ETF
|
17/01/2024
|
IE00BK5BC891
|
26905000
|
USD
|
428453675.66
|
15.925
|
|
L&G Artificial Intelligence UCITS ETF
|
17/01/2024
|
IE00BK5BCD43
|
29608354
|
USD
|
524257395.36
|
17.706
|
|
L&G Clean Energy UCITS ETF
|
17/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
205837619.60
|
9.422
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
77634098.23
|
11.219
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8204338.37
|
12.819
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
4881364.58
|
14.792
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3692249.94
|
10.828
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3170587.03
|
13.063
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
80999841.18
|
10.519
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26907885.15
|
10.206
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
668842211.81
|
13.961
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/01/2024
|
IE00BKLWY790
|
126267262
|
USD
|
2085813050.70
|
16.519
|
|
L&G Battery Value-Chain UCITS ETF
|
17/01/2024
|
IE00BF0M2Z96
|
46039411
|
USD
|
712475050.95
|
15.475
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
219687454.12
|
15.749
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18159529.51
|
6.640
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
945939400.89
|
21.657
|
|
L&G Cyber Security UCITS ETF
|
17/01/2024
|
IE00BYPLS672
|
115971653
|
USD
|
2809548407.62
|
24.226
|
|
L&G Hydrogen Economy UCITS ETF
|
17/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
414923402.57
|
4.259
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40166330.30
|
9.154
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26573367.65
|
10.813
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20035756.01
|
8.178
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18255725.91
|
8.969
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
129327901.16
|
8.647
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/01/2024
|
IE00BLRPRF81
|
20109464
|
USD
|
173008610.65
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/01/2024
|
IE00BLCGR455
|
7864277
|
USD
|
74246128.19
|
9.441
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/01/2024
|
IE000ZO4CUT7
|
16833044
|
EUR
|
148036196.63
|
8.794
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/01/2024
|
IE0007EH5UK6
|
22103972
|
CHF
|
189683002.23
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/01/2024
|
IE000YPT5PG3
|
903736
|
GBP
|
7775040.16
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/01/2024
|
IE000DBHED39
|
1423876
|
CHF
|
12778743.01
|
8.975
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
635125326.81
|
8.950
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1224218.11
|
10.210
|
