|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/12/2023
|
IE00B3CNHG25
|
4201377
|
USD
|
134167827.22
|
31.934
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/12/2023
|
IE00B3CNHJ55
|
711865
|
USD
|
67067745.80
|
94.214
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
18/12/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2562771.49
|
9.707
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
18/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4269824.19
|
10.837
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
18/12/2023
|
IE00BLRPQL76
|
17069764
|
USD
|
163798021.14
|
9.596
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
18/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
588729.25
|
10.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/12/2023
|
IE00BLRPQP15
|
25700170
|
USD
|
227023547.54
|
8.834
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/12/2023
|
IE000MINO564
|
13202697
|
EUR
|
134818227.55
|
10.211
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/12/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
104388576.01
|
9.532
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
126178494.96
|
9.473
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/12/2023
|
IE00BLRPQM83
|
15982200
|
GBP
|
131092904.29
|
8.202
|
|
L&G US Equity UCITS ETF
|
18/12/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
650742832.11
|
18.607
|
|
L&G UK Equity UCITS ETF
|
18/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
97253286.35
|
12.729
|
|
L&G Global Equity UCITS ETF
|
18/12/2023
|
IE00BFXR5S54
|
4100000
|
USD
|
69254637.06
|
16.891
|
|
L&G Japan Equity UCITS ETF
|
18/12/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
424630977.46
|
12.596
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
254389141.42
|
15.407
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/12/2023
|
IE00BFXR5W90
|
31733064
|
USD
|
392548944.27
|
12.370
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
18/12/2023
|
IE0001UQQ933
|
10857334
|
USD
|
115802103.01
|
10.666
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
18/12/2023
|
IE000FPWSL69
|
2594336
|
USD
|
27472812.51
|
10.590
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
18/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
5098248.47
|
10.688
|
|
L&G Clean Water UCITS ETF
|
18/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
435989735.74
|
16.296
|
|
L&G Artificial Intelligence UCITS ETF
|
18/12/2023
|
IE00BK5BCD43
|
29516533
|
USD
|
531720121.37
|
18.014
|
|
L&G Clean Energy UCITS ETF
|
18/12/2023
|
IE00BK5BCH80
|
21786687
|
USD
|
219099691.08
|
10.057
|
|
L&G Healthcare Breakthrough UCITS ETF
|
18/12/2023
|
IE00BK5BC677
|
7120000
|
USD
|
79380950.85
|
11.149
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
18/12/2023
|
IE000ST40PX8
|
690000
|
USD
|
8881658.55
|
12.872
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
18/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
4099752.73
|
14.642
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3845401.77
|
11.277
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
18/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3046354.96
|
12.551
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
18/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
84388722.33
|
10.960
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/12/2023
|
IE00BF0H7608
|
2686462
|
USD
|
27841246.06
|
10.364
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
18/12/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
830778822.74
|
14.124
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
18/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2108728509.29
|
16.475
|
|
L&G Battery Value-Chain UCITS ETF
|
18/12/2023
|
IE00BF0M2Z96
|
48004411
|
USD
|
812222303.35
|
16.920
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/12/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
232972611.92
|
16.146
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
19200774.52
|
6.773
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/12/2023
|
IE00BMW3QX54
|
43677616
|
USD
|
975689840.79
|
22.338
|
|
L&G Cyber Security UCITS ETF
|
18/12/2023
|
IE00BYPLS672
|
117932260
|
USD
|
2857400062.72
|
24.229
|
|
L&G Hydrogen Economy UCITS ETF
|
18/12/2023
|
IE00BMYDM794
|
98542929
|
USD
|
451445326.27
|
4.581
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40890494.37
|
9.319
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26758249.41
|
10.888
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21898941.90
|
8.488
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
23052350.26
|
9.092
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/12/2023
|
IE00BLRPRD67
|
15536560
|
USD
|
134805846.67
|
8.677
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/12/2023
|
IE00BLRPRF81
|
20369901
|
USD
|
174723162.64
|
8.578
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/12/2023
|
IE00BLCGR455
|
7904277
|
USD
|
74399760.90
|
9.413
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/12/2023
|
IE000ZO4CUT7
|
17183044
|
EUR
|
150858937.92
|
8.780
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/12/2023
|
IE0007EH5UK6
|
22578972
|
CHF
|
193834850.29
|
8.585
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7412510.75
|
8.579
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13232700.92
|
8.978
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
18/12/2023
|
IE00BL6K6H97
|
70637209
|
USD
|
628987182.11
|
8.904
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
18/12/2023
|
IE000YSUEJ32
|
140067
|
USD
|
1422699.36
|
10.157
|
