|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/12/2023
|
IE00B3CNHG25
|
4201377
|
USD
|
136848422.63
|
32.572
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/12/2023
|
IE00B3CNHJ55
|
711865
|
USD
|
67124105.87
|
94.293
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/12/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2584213.39
|
9.789
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4262991.40
|
10.820
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/12/2023
|
IE00BLRPQL76
|
17069764
|
USD
|
163686574.00
|
9.589
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
585213.76
|
10.000
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/12/2023
|
IE00BLRPQP15
|
26850170
|
USD
|
237464218.99
|
8.844
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/12/2023
|
IE000MINO564
|
13202697
|
EUR
|
134957384.00
|
10.222
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/12/2023
|
IE00BLRPQN90
|
11151900
|
GBP
|
106958711.47
|
9.591
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
126781977.58
|
9.518
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/12/2023
|
IE00BLRPQM83
|
17082200
|
GBP
|
141572777.82
|
8.288
|
|
L&G US Equity UCITS ETF
|
20/12/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
645034177.54
|
18.443
|
|
L&G UK Equity UCITS ETF
|
20/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
98485302.69
|
12.891
|
|
L&G Global Equity UCITS ETF
|
20/12/2023
|
IE00BFXR5S54
|
4100000
|
USD
|
69073492.10
|
16.847
|
|
L&G Japan Equity UCITS ETF
|
20/12/2023
|
IE00BFXR5T61
|
33410318
|
USD
|
425482937.69
|
12.735
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
255382831.51
|
15.467
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/12/2023
|
IE00BFXR5W90
|
31733064
|
USD
|
399282013.19
|
12.583
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/12/2023
|
IE0001UQQ933
|
10857334
|
USD
|
115835753.78
|
10.669
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/12/2023
|
IE000FPWSL69
|
2594336
|
USD
|
27480795.79
|
10.593
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
20/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
5066183.63
|
10.621
|
|
L&G Clean Water UCITS ETF
|
20/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
440262544.08
|
16.455
|
|
L&G Artificial Intelligence UCITS ETF
|
20/12/2023
|
IE00BK5BCD43
|
29516533
|
USD
|
525981936.82
|
17.820
|
|
L&G Clean Energy UCITS ETF
|
20/12/2023
|
IE00BK5BCH80
|
21626687
|
USD
|
219624172.32
|
10.155
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/12/2023
|
IE00BK5BC677
|
7120000
|
USD
|
79754782.92
|
11.202
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/12/2023
|
IE000ST40PX8
|
640000
|
USD
|
8167812.03
|
12.762
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
4062472.02
|
14.509
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3912110.30
|
11.472
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3073799.47
|
12.664
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
20/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
84327029.55
|
10.952
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/12/2023
|
IE00BF0H7608
|
2686462
|
USD
|
27425645.67
|
10.209
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/12/2023
|
IE00BKLTRN76
|
58508470
|
EUR
|
831168395.08
|
14.206
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2088258231.90
|
16.315
|
|
L&G Battery Value-Chain UCITS ETF
|
20/12/2023
|
IE00BF0M2Z96
|
47829411
|
USD
|
812997479.70
|
16.998
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/12/2023
|
IE00BF0M6N54
|
14349396
|
USD
|
232159939.57
|
16.179
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
19366260.91
|
6.831
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/12/2023
|
IE00BMW3QX54
|
43677616
|
USD
|
983866852.21
|
22.526
|
|
L&G Cyber Security UCITS ETF
|
20/12/2023
|
IE00BYPLS672
|
117482936
|
USD
|
2831441840.55
|
24.101
|
|
L&G Hydrogen Economy UCITS ETF
|
20/12/2023
|
IE00BMYDM794
|
98102929
|
USD
|
451256371.57
|
4.600
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
41686590.62
|
9.501
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26836003.29
|
10.920
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22170199.66
|
8.593
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22935755.17
|
9.046
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/12/2023
|
IE00BLRPRD67
|
14936560
|
USD
|
130030163.72
|
8.705
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/12/2023
|
IE00BLRPRF81
|
20369901
|
USD
|
175429832.96
|
8.612
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/12/2023
|
IE00BLCGR455
|
7904277
|
USD
|
74700671.79
|
9.451
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/12/2023
|
IE000ZO4CUT7
|
17183044
|
EUR
|
151443506.65
|
8.814
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/12/2023
|
IE0007EH5UK6
|
22578972
|
CHF
|
194542022.49
|
8.616
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7442169.07
|
8.614
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13280985.40
|
9.011
|
