|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/12/2023
|
IE00B3CNHG25
|
4201377
|
USD
|
123723259.93
|
29.448
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/12/2023
|
IE00B3CNHJ55
|
711865
|
USD
|
63979557.80
|
89.876
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/12/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2431185.28
|
9.209
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4105920.88
|
10.421
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/12/2023
|
IE00BLRPQL76
|
16869764
|
USD
|
160509742.75
|
9.515
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
590990.29
|
10.099
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/12/2023
|
IE00BLRPQP15
|
25800096
|
USD
|
225661969.11
|
8.747
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/12/2023
|
IE000MINO564
|
12773098
|
EUR
|
129204544.79
|
10.115
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/12/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
103519008.69
|
9.452
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
125386272.45
|
9.413
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/12/2023
|
IE00BLRPQM83
|
16302200
|
GBP
|
131131243.95
|
8.044
|
|
L&G US Equity UCITS ETF
|
12/12/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
637247210.59
|
18.221
|
|
L&G UK Equity UCITS ETF
|
12/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
96400791.83
|
12.618
|
|
L&G Global Equity UCITS ETF
|
12/12/2023
|
IE00BFXR5S54
|
4000000
|
USD
|
66246544.19
|
16.562
|
|
L&G Japan Equity UCITS ETF
|
12/12/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
423731353.81
|
12.570
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
253119253.51
|
15.330
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/12/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375580759.58
|
11.873
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/12/2023
|
IE0001UQQ933
|
10857334
|
USD
|
113026781.27
|
10.410
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/12/2023
|
IE000FPWSL69
|
2594336
|
USD
|
26903699.90
|
10.370
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
4998235.10
|
10.478
|
|
L&G Clean Water UCITS ETF
|
12/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
425479294.84
|
15.903
|
|
L&G Artificial Intelligence UCITS ETF
|
12/12/2023
|
IE00BK5BCD43
|
28841533
|
USD
|
504244529.51
|
17.483
|
|
L&G Clean Energy UCITS ETF
|
12/12/2023
|
IE00BK5BCH80
|
22086687
|
USD
|
208389649.97
|
9.435
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/12/2023
|
IE00BK5BC677
|
7540000
|
USD
|
80328594.65
|
10.654
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/12/2023
|
IE000ST40PX8
|
690000
|
USD
|
8559585.75
|
12.405
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
3977470.46
|
14.205
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3697335.40
|
10.843
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3035713.83
|
12.507
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
12/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
82761166.96
|
10.748
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/12/2023
|
IE00BF0H7608
|
2886462
|
USD
|
29309857.01
|
10.154
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
827231248.08
|
14.064
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2067034134.96
|
16.149
|
|
L&G Battery Value-Chain UCITS ETF
|
12/12/2023
|
IE00BF0M2Z96
|
48494411
|
USD
|
780633881.20
|
16.097
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/12/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
224568748.08
|
15.563
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
18331347.04
|
6.466
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/12/2023
|
IE00BMW3QX54
|
43777616
|
USD
|
936828475.58
|
21.400
|
|
L&G Cyber Security UCITS ETF
|
12/12/2023
|
IE00BYPLS672
|
117527260
|
USD
|
2742165178.93
|
23.332
|
|
L&G Hydrogen Economy UCITS ETF
|
12/12/2023
|
IE00BMYDM794
|
98792929
|
USD
|
434612805.14
|
4.399
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40233894.15
|
9.170
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26598843.19
|
10.823
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21549134.69
|
8.352
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22729260.09
|
8.965
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/12/2023
|
IE00BLRPRD67
|
15536560
|
USD
|
132221814.49
|
8.510
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/12/2023
|
IE00BLRPRF81
|
20472761
|
USD
|
173197271.90
|
8.460
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/12/2023
|
IE00BLCGR455
|
7904277
|
USD
|
73379476.11
|
9.284
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/12/2023
|
IE000ZO4CUT7
|
17183044
|
EUR
|
148843571.06
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/12/2023
|
IE0007EH5UK6
|
22698972
|
CHF
|
192350962.50
|
8.474
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7313302.93
|
8.465
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13062531.63
|
8.863
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/12/2023
|
IE00BL6K6H97
|
70637209
|
USD
|
621276320.74
|
8.795
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/12/2023
|
IE000YSUEJ32
|
140067
|
USD
|
1405258.25
|
10.033
|
