|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/01/2024
|
IE00B3CNHG25
|
4008177
|
USD
|
116951764.83
|
29.178
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/01/2024
|
IE00B3CNHJ55
|
725865
|
USD
|
68316787.72
|
94.118
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3092706.42
|
9.849
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4214984.10
|
10.698
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/01/2024
|
IE00BLRPQL76
|
18209764
|
USD
|
172676563.62
|
9.483
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
584140.63
|
9.982
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/01/2024
|
IE00BLRPQP15
|
23307650
|
USD
|
200051845.59
|
8.583
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/01/2024
|
IE000MINO564
|
12993957
|
EUR
|
132869008.34
|
10.225
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105473243.28
|
9.410
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
124018186.44
|
9.311
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/01/2024
|
IE00BLRPQM83
|
17178200
|
GBP
|
136597026.23
|
7.952
|
|
L&G US Equity UCITS ETF
|
26/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
675962317.34
|
19.218
|
|
L&G UK Equity UCITS ETF
|
26/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97637542.31
|
12.780
|
|
L&G Global Equity UCITS ETF
|
26/01/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
79977072.44
|
17.386
|
|
L&G Japan Equity UCITS ETF
|
26/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
447780174.49
|
13.166
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
250136904.96
|
15.721
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
390752100.86
|
12.314
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/01/2024
|
IE0001UQQ933
|
12866844
|
USD
|
139545350.95
|
10.845
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/01/2024
|
IE000FPWSL69
|
2786216
|
USD
|
30001434.75
|
10.768
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6962425.68
|
11.104
|
|
L&G Clean Water UCITS ETF
|
26/01/2024
|
IE00BK5BC891
|
26905000
|
USD
|
434421613.17
|
16.147
|
|
L&G Artificial Intelligence UCITS ETF
|
26/01/2024
|
IE00BK5BCD43
|
30548354
|
USD
|
563503567.83
|
18.446
|
|
L&G Clean Energy UCITS ETF
|
26/01/2024
|
IE00BK5BCH80
|
21746687
|
USD
|
208050369.91
|
9.567
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78759664.17
|
11.381
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8629092.20
|
13.483
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5173662.06
|
15.678
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3789079.21
|
11.112
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3171868.54
|
13.068
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
26/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
83368274.18
|
10.827
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26471790.53
|
10.041
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/01/2024
|
IE00BKLTRN76
|
37308470
|
EUR
|
540332965.89
|
14.483
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/01/2024
|
IE00BKLWY790
|
106597262
|
USD
|
1817878272.54
|
17.054
|
|
L&G Battery Value-Chain UCITS ETF
|
26/01/2024
|
IE00BF0M2Z96
|
44624879
|
USD
|
699061071.94
|
15.665
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
226262448.89
|
16.220
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18680509.34
|
6.830
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
940899200.33
|
22.462
|
|
L&G Cyber Security UCITS ETF
|
26/01/2024
|
IE00BYPLS672
|
115510044
|
USD
|
2905443742.62
|
25.153
|
|
L&G Hydrogen Economy UCITS ETF
|
26/01/2024
|
IE00BMYDM794
|
95262929
|
USD
|
425231490.18
|
4.464
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41423984.33
|
9.441
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/01/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26085239.19
|
11.064
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20587680.72
|
8.403
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18804403.35
|
9.239
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129568252.29
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/01/2024
|
IE00BLRPRF81
|
19918801
|
USD
|
167671011.96
|
8.418
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
73856664.50
|
9.463
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/01/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
147431478.09
|
8.811
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/01/2024
|
IE0007EH5UK6
|
21993972
|
CHF
|
188948887.14
|
8.591
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7789384.42
|
8.423
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12783728.90
|
8.787
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/01/2024
|
IE00BL6K6H97
|
73218433
|
USD
|
635033152.84
|
8.673
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/01/2024
|
IE000YSUEJ32
|
129907
|
USD
|
1327425.53
|
10.218
|
