|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/01/2024
|
IE00B3CNHG25
|
3993177
|
USD
|
116072884.86
|
29.068
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/01/2024
|
IE00B3CNHJ55
|
725865
|
USD
|
68225589.72
|
93.992
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3130997.27
|
9.971
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4224878.60
|
10.723
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/01/2024
|
IE00BLRPQL76
|
18209764
|
USD
|
172998421.16
|
9.500
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
586997.99
|
10.031
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/01/2024
|
IE00BLRPQP15
|
23307650
|
USD
|
199861665.53
|
8.575
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/01/2024
|
IE000MINO564
|
12993957
|
EUR
|
132749001.64
|
10.216
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105326834.15
|
9.397
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
123959610.95
|
9.306
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/01/2024
|
IE00BLRPQM83
|
17178200
|
GBP
|
136357223.69
|
7.938
|
|
L&G US Equity UCITS ETF
|
25/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
676365512.18
|
19.229
|
|
L&G UK Equity UCITS ETF
|
25/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
96272972.61
|
12.601
|
|
L&G Global Equity UCITS ETF
|
25/01/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
79896155.61
|
17.369
|
|
L&G Japan Equity UCITS ETF
|
25/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
455576542.41
|
13.395
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
247520664.81
|
15.556
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
390392443.95
|
12.302
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/01/2024
|
IE0001UQQ933
|
12966129
|
USD
|
140460829.08
|
10.833
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/01/2024
|
IE000FPWSL69
|
2686216
|
USD
|
28891481.43
|
10.755
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6922687.12
|
11.041
|
|
L&G Clean Water UCITS ETF
|
25/01/2024
|
IE00BK5BC891
|
26905000
|
USD
|
435972329.78
|
16.204
|
|
L&G Artificial Intelligence UCITS ETF
|
25/01/2024
|
IE00BK5BCD43
|
30398354
|
USD
|
563867684.78
|
18.549
|
|
L&G Clean Energy UCITS ETF
|
25/01/2024
|
IE00BK5BCH80
|
21746687
|
USD
|
209037848.49
|
9.612
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78508075.36
|
11.345
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8663420.45
|
13.537
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5208644.29
|
15.784
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3789910.20
|
11.114
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3231307.30
|
13.313
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
25/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83763720.85
|
10.878
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26760036.78
|
10.150
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/01/2024
|
IE00BKLTRN76
|
37308470
|
EUR
|
533874409.51
|
14.310
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/01/2024
|
IE00BKLWY790
|
125297262
|
USD
|
2140155432.30
|
17.081
|
|
L&G Battery Value-Chain UCITS ETF
|
25/01/2024
|
IE00BF0M2Z96
|
44624879
|
USD
|
698219781.09
|
15.646
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
225139330.34
|
16.140
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18559508.83
|
6.786
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
943471136.92
|
22.524
|
|
L&G Cyber Security UCITS ETF
|
25/01/2024
|
IE00BYPLS672
|
115571653
|
USD
|
2916397604.52
|
25.235
|
|
L&G Hydrogen Economy UCITS ETF
|
25/01/2024
|
IE00BMYDM794
|
95262929
|
USD
|
425802403.28
|
4.470
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40794680.20
|
9.297
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
27093737.88
|
11.025
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20584822.76
|
8.402
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18816736.43
|
9.245
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129623633.46
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/01/2024
|
IE00BLRPRF81
|
19918801
|
USD
|
167592976.95
|
8.414
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
73822291.20
|
9.458
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/01/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
147372529.18
|
8.807
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/01/2024
|
IE0007EH5UK6
|
21993972
|
CHF
|
188881508.73
|
8.588
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7786247.77
|
8.420
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12779556.40
|
8.784
|
