|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/01/2024
|
IE00B3CNHG25
|
4068177
|
USD
|
123105148.29
|
30.261
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69821320.42
|
92.864
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
3014885.68
|
9.602
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4246243.48
|
10.777
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
15/01/2024
|
IE00BLRPQL76
|
18009764
|
USD
|
172643272.23
|
9.586
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
15/01/2024
|
IE000F472DU7
|
58521
|
EUR
|
586216.07
|
10.017
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/01/2024
|
IE00BLRPQN90
|
11051900
|
GBP
|
105984393.22
|
9.590
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
126766304.72
|
9.517
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/01/2024
|
IE00BLRPQM83
|
16682200
|
GBP
|
136526210.27
|
8.184
|
|
L&G US Equity UCITS ETF
|
15/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
661022650.32
|
18.793
|
|
L&G UK Equity UCITS ETF
|
15/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
97330355.22
|
12.740
|
|
L&G Global Equity UCITS ETF
|
15/01/2024
|
IE00BFXR5S54
|
4400000
|
USD
|
75258267.39
|
17.104
|
|
L&G Japan Equity UCITS ETF
|
15/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
445081496.67
|
13.524
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
244078834.53
|
15.340
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
393267831.30
|
12.393
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
15/01/2024
|
IE0001UQQ933
|
12147359
|
USD
|
130414230.63
|
10.736
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
15/01/2024
|
IE000FPWSL69
|
2654756
|
USD
|
28297728.78
|
10.659
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
15/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6757663.67
|
10.778
|
|
L&G Clean Water UCITS ETF
|
15/01/2024
|
IE00BK5BC891
|
26655000
|
USD
|
435717032.77
|
16.347
|
|
L&G Artificial Intelligence UCITS ETF
|
15/01/2024
|
IE00BK5BCD43
|
29393354
|
USD
|
526513710.72
|
17.913
|
|
L&G Clean Energy UCITS ETF
|
15/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
216765922.35
|
9.922
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
79594306.35
|
11.502
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8263292.56
|
12.911
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/01/2024
|
IE0004U3TX15
|
280000
|
USD
|
4173426.25
|
14.905
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3839428.10
|
11.259
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3267970.66
|
13.464
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
15/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
84121570.61
|
10.925
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
27655006.16
|
10.489
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
677132614.78
|
14.134
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/01/2024
|
IE00BKLWY790
|
128095262
|
USD
|
2132299714.38
|
16.646
|
|
L&G Battery Value-Chain UCITS ETF
|
15/01/2024
|
IE00BF0M2Z96
|
46239411
|
USD
|
743155815.15
|
16.072
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/01/2024
|
IE00BF0M6N54
|
13999396
|
USD
|
225996073.76
|
16.143
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18591280.84
|
6.798
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/01/2024
|
IE00BMW3QX54
|
43677616
|
USD
|
975270045.16
|
22.329
|
|
L&G Cyber Security UCITS ETF
|
15/01/2024
|
IE00BYPLS672
|
115971653
|
USD
|
2846778827.68
|
24.547
|
|
L&G Hydrogen Economy UCITS ETF
|
15/01/2024
|
IE00BMYDM794
|
97412929
|
USD
|
439164114.51
|
4.508
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
41026411.28
|
9.350
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26887673.70
|
10.941
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20785163.91
|
8.484
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18775388.36
|
9.225
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/01/2024
|
IE00BLRPRD67
|
14956560
|
USD
|
130436349.21
|
8.721
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
15/01/2024
|
IE00BL6K6H97
|
70960209
|
USD
|
637009512.61
|
8.977
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
15/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1227849.91
|
10.240
|
