|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/01/2024
|
IE00B3CNHG25
|
3993177
|
USD
|
112164405.66
|
28.089
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/01/2024
|
IE00B3CNHJ55
|
751865
|
USD
|
69187156.17
|
92.021
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/01/2024
|
IE000QNJAOX1
|
314000
|
USD
|
2978230.35
|
9.485
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/01/2024
|
IE000VTOHNZ0
|
394000
|
USD
|
4153520.45
|
10.542
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/01/2024
|
IE00BLRPQN90
|
11208900
|
GBP
|
105224402.64
|
9.388
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/01/2024
|
IE00BLRPQK69
|
13320000
|
GBP
|
124087331.02
|
9.316
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/01/2024
|
IE00BLRPQM83
|
17078200
|
GBP
|
135314407.90
|
7.923
|
|
L&G US Equity UCITS ETF
|
18/01/2024
|
IE00BFXR5Q31
|
35173734
|
USD
|
660744619.59
|
18.785
|
|
L&G UK Equity UCITS ETF
|
18/01/2024
|
IE00BFXR5R48
|
7640000
|
GBP
|
95443856.36
|
12.493
|
|
L&G Global Equity UCITS ETF
|
18/01/2024
|
IE00BFXR5S54
|
4400000
|
USD
|
74751594.26
|
16.989
|
|
L&G Japan Equity UCITS ETF
|
18/01/2024
|
IE00BFXR5T61
|
32910318
|
USD
|
432313340.13
|
13.136
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/01/2024
|
IE00BFXR5V83
|
15911165
|
EUR
|
242790369.74
|
15.259
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/01/2024
|
IE00BFXR5W90
|
31733064
|
USD
|
378335109.53
|
11.922
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/01/2024
|
IE0001UQQ933
|
12129459
|
USD
|
128267007.87
|
10.575
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/01/2024
|
IE000FPWSL69
|
2672786
|
USD
|
28062190.29
|
10.499
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/01/2024
|
IE0007HKA9K1
|
627000
|
USD
|
6744625.24
|
10.757
|
|
L&G Clean Water UCITS ETF
|
18/01/2024
|
IE00BK5BC891
|
26905000
|
USD
|
428404601.72
|
15.923
|
|
L&G Artificial Intelligence UCITS ETF
|
18/01/2024
|
IE00BK5BCD43
|
29608354
|
USD
|
530834440.73
|
17.929
|
|
L&G Clean Energy UCITS ETF
|
18/01/2024
|
IE00BK5BCH80
|
21846687
|
USD
|
205875541.11
|
9.424
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/01/2024
|
IE00BK5BC677
|
6920000
|
USD
|
78068242.90
|
11.282
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/01/2024
|
IE000ST40PX8
|
640000
|
USD
|
8323914.35
|
13.006
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/01/2024
|
IE0004U3TX15
|
330000
|
USD
|
4956394.06
|
15.019
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/01/2024
|
IE000Z9UVQ99
|
341000
|
USD
|
3689078.47
|
10.818
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/01/2024
|
IE000HLUHPT1
|
242724
|
USD
|
3166529.47
|
13.046
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/01/2024
|
IE000CBYU7J5
|
7700000
|
USD
|
81288790.18
|
10.557
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/01/2024
|
IE00BF0H7608
|
2636462
|
USD
|
26781630.86
|
10.158
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/01/2024
|
IE00BKLTRN76
|
47908470
|
EUR
|
672977037.10
|
14.047
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/01/2024
|
IE00BKLWY790
|
124797262
|
USD
|
2082875146.59
|
16.690
|
|
L&G Battery Value-Chain UCITS ETF
|
18/01/2024
|
IE00BF0M2Z96
|
45789411
|
USD
|
713443596.64
|
15.581
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/01/2024
|
IE00BF0M6N54
|
13949396
|
USD
|
220117335.20
|
15.780
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/01/2024
|
IE00BF92J153
|
2735000
|
USD
|
18114677.15
|
6.623
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/01/2024
|
IE00BMW3QX54
|
41887616
|
USD
|
914341722.10
|
21.828
|
|
L&G Cyber Security UCITS ETF
|
18/01/2024
|
IE00BYPLS672
|
115971653
|
USD
|
2845259883.71
|
24.534
|
|
L&G Hydrogen Economy UCITS ETF
|
18/01/2024
|
IE00BMYDM794
|
97062929
|
USD
|
415282621.43
|
4.278
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/01/2024
|
IE00BMYDM802
|
4387736
|
GBP
|
40366621.38
|
9.200
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/01/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
26691768.40
|
10.861
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/01/2024
|
IE00BMYDMB35
|
2450000
|
USD
|
20025666.02
|
8.174
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/01/2024
|
IE00BMYDMC42
|
2035350
|
USD
|
18276110.31
|
8.979
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/01/2024
|
IE00BLRPRD67
|
15247560
|
USD
|
129182095.91
|
8.472
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/01/2024
|
IE00BL6K6H97
|
73130209
|
USD
|
633588059.19
|
8.664
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/01/2024
|
IE000YSUEJ32
|
119907
|
USD
|
1223929.90
|
10.207
|
