|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/01/2024
|
IE00B3CNHG25
|
4032404
|
USD
|
118372229.01
|
29.355
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/01/2024
|
IE00B3CNHJ55
|
740865
|
USD
|
70412365.85
|
95.041
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3111936.38
|
9.911
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4233919.21
|
10.746
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/01/2024
|
IE00BLRPQP15
|
22507650
|
USD
|
193469410.65
|
8.596
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/01/2024
|
IE000MINO564
|
12993957
|
EUR
|
133058945.87
|
10.240
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105727903.20
|
9.432
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
124129850.61
|
9.319
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/01/2024
|
IE00BLRPQM83
|
17038200
|
GBP
|
136321736.75
|
8.001
|
|
L&G US Equity UCITS ETF
|
30/01/2024
|
IE00BFXR5Q31
|
34973734
|
USD
|
676912272.22
|
19.355
|
|
L&G UK Equity UCITS ETF
|
30/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
98080373.82
|
12.838
|
|
L&G Global Equity UCITS ETF
|
30/01/2024
|
IE00BFXR5S54
|
4600000
|
USD
|
80474675.14
|
17.494
|
|
L&G Japan Equity UCITS ETF
|
30/01/2024
|
IE00BFXR5T61
|
34010318
|
USD
|
453983754.17
|
13.348
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
251260970.83
|
15.791
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
389795973.45
|
12.284
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/01/2024
|
IE0001UQQ933
|
12866844
|
USD
|
140177590.21
|
10.894
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/01/2024
|
IE000FPWSL69
|
2786216
|
USD
|
30137362.49
|
10.817
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
7023327.48
|
11.201
|
|
L&G Clean Water UCITS ETF
|
30/01/2024
|
IE00BK5BC891
|
27425000
|
USD
|
445909807.95
|
16.259
|
|
L&G Artificial Intelligence UCITS ETF
|
30/01/2024
|
IE00BK5BCD43
|
30820778
|
USD
|
575218214.02
|
18.663
|
|
L&G Clean Energy UCITS ETF
|
30/01/2024
|
IE00BK5BCH80
|
22356687
|
USD
|
213789992.69
|
9.563
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78884975.94
|
11.400
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8818748.27
|
13.779
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
5214097.93
|
15.800
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3783604.34
|
11.096
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3215657.74
|
13.248
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
82920833.70
|
10.769
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26363889.57
|
10.000
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/01/2024
|
IE00BKLTRN76
|
37308470
|
EUR
|
542195757.33
|
14.533
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/01/2024
|
IE00BKLWY790
|
106597262
|
USD
|
1829807590.95
|
17.166
|
|
L&G Battery Value-Chain UCITS ETF
|
30/01/2024
|
IE00BF0M2Z96
|
44074879
|
USD
|
695827312.24
|
15.787
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
224117354.63
|
16.066
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18750808.77
|
6.856
|
|
L&G Cyber Security UCITS ETF
|
30/01/2024
|
IE00BYPLS672
|
115185044
|
USD
|
2933892772.63
|
25.471
|
|
L&G Hydrogen Economy UCITS ETF
|
30/01/2024
|
IE00BMYDM794
|
95262929
|
USD
|
424123089.63
|
4.452
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41300339.90
|
9.413
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/01/2024
|
IE00BMYDM919
|
2357580
|
EUR
|
26071318.47
|
11.059
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20789146.29
|
8.485
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18794134.45
|
9.234
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
130068405.01
|
8.530
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/01/2024
|
IE00BLRPRF81
|
19918801
|
USD
|
168187431.72
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/01/2024
|
IE00BLCGR455
|
7805044
|
USD
|
74084139.95
|
9.492
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/01/2024
|
IE000ZO4CUT7
|
16733044
|
EUR
|
147886249.11
|
8.838
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/01/2024
|
IE0007EH5UK6
|
21993972
|
CHF
|
189511560.18
|
8.617
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/01/2024
|
IE000YPT5PG3
|
924736
|
GBP
|
7813480.64
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/01/2024
|
IE000DBHED39
|
1454876
|
CHF
|
12821804.60
|
8.813
|
