|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/01/2024
|
IE00B3CNHG25
|
3993177
|
USD
|
114775801.34
|
28.743
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/01/2024
|
IE00B3CNHJ55
|
725865
|
USD
|
68321053.62
|
94.124
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3085539.52
|
9.827
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4230203.01
|
10.737
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/01/2024
|
IE00BLRPQL76
|
18209764
|
USD
|
172739699.39
|
9.486
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
585989.51
|
10.013
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/01/2024
|
IE00BLRPQP15
|
27332650
|
USD
|
234076670.40
|
8.564
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/01/2024
|
IE000MINO564
|
12793320
|
EUR
|
130551157.10
|
10.205
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105232301.66
|
9.388
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
123917939.18
|
9.303
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/01/2024
|
IE00BLRPQM83
|
17178200
|
GBP
|
136199241.91
|
7.929
|
|
L&G US Equity UCITS ETF
|
23/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
672496240.58
|
19.119
|
|
L&G UK Equity UCITS ETF
|
23/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
95805313.43
|
12.540
|
|
L&G Global Equity UCITS ETF
|
23/01/2024
|
IE00BFXR5S54
|
4500000
|
USD
|
77606243.45
|
17.246
|
|
L&G Japan Equity UCITS ETF
|
23/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
455372142.13
|
13.389
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
243437712.03
|
15.300
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
385127021.90
|
12.136
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
23/01/2024
|
IE0001UQQ933
|
12466129
|
USD
|
133571950.57
|
10.715
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
23/01/2024
|
IE000FPWSL69
|
2686216
|
USD
|
28576460.33
|
10.638
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
23/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6874589.44
|
10.964
|
|
L&G Clean Water UCITS ETF
|
23/01/2024
|
IE00BK5BC891
|
27005000
|
USD
|
437430411.89
|
16.198
|
|
L&G Artificial Intelligence UCITS ETF
|
23/01/2024
|
IE00BK5BCD43
|
29828354
|
USD
|
552627588.57
|
18.527
|
|
L&G Clean Energy UCITS ETF
|
23/01/2024
|
IE00BK5BCH80
|
21746687
|
USD
|
210349555.88
|
9.673
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78963246.89
|
11.411
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8637433.52
|
13.496
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5141897.13
|
15.582
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3746253.62
|
10.986
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3231485.51
|
13.313
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
23/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82425266.17
|
10.705
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26775603.78
|
10.156
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/01/2024
|
IE00BKLTRN76
|
47508470
|
EUR
|
669803155.59
|
14.099
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/01/2024
|
IE00BKLWY790
|
124997262
|
USD
|
2127003661.64
|
17.016
|
|
L&G Battery Value-Chain UCITS ETF
|
23/01/2024
|
IE00BF0M2Z96
|
45574879
|
USD
|
711830061.17
|
15.619
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
223874554.93
|
16.049
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18661044.56
|
6.823
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
940885667.87
|
22.462
|
|
L&G Cyber Security UCITS ETF
|
23/01/2024
|
IE00BYPLS672
|
115571653
|
USD
|
2937777733.84
|
25.420
|
|
L&G Hydrogen Economy UCITS ETF
|
23/01/2024
|
IE00BMYDM794
|
95462929
|
USD
|
423834268.91
|
4.440
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40405265.79
|
9.209
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26797112.74
|
10.904
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20246821.42
|
8.264
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18405457.53
|
9.043
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129257598.69
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/01/2024
|
IE00BLRPRF81
|
20656464
|
USD
|
173486018.41
|
8.399
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
73689143.11
|
9.441
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/01/2024
|
IE000ZO4CUT7
|
16833044
|
EUR
|
148004646.70
|
8.793
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/01/2024
|
IE0007EH5UK6
|
22103972
|
CHF
|
189557514.84
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7771873.51
|
8.404
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12760343.11
|
8.771
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
23/01/2024
|
IE00BL6K6H97
|
73118433
|
USD
|
633685349.32
|
8.667
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
23/01/2024
|
IE000YSUEJ32
|
129907
|
USD
|
1326419.77
|
10.211
|
