|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/12/2023
|
IE00B3CNHG25
|
4068177
|
USD
|
133784084.64
|
32.886
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/12/2023
|
IE00B3CNHJ55
|
726865
|
USD
|
69611179.32
|
95.769
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/12/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3105048.94
|
9.889
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4300145.46
|
10.914
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/12/2023
|
IE00BLRPQL76
|
17124764
|
USD
|
164090218.15
|
9.582
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
583877.54
|
9.977
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/12/2023
|
IE00BLRPQP15
|
26850170
|
USD
|
237521923.63
|
8.846
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/12/2023
|
IE000MINO564
|
13202697
|
EUR
|
134965642.63
|
10.223
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/12/2023
|
IE00BLRPQN90
|
11151900
|
GBP
|
107065134.08
|
9.601
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
126919152.67
|
9.528
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/12/2023
|
IE00BLRPQM83
|
17082200
|
GBP
|
141716731.34
|
8.296
|
|
L&G US Equity UCITS ETF
|
21/12/2023
|
IE00BFXR5Q31
|
35173734
|
USD
|
655471092.71
|
18.635
|
|
L&G Global Equity UCITS ETF
|
21/12/2023
|
IE00BFXR5S54
|
4200000
|
USD
|
71293142.82
|
16.975
|
|
L&G Japan Equity UCITS ETF
|
21/12/2023
|
IE00BFXR5T61
|
33610318
|
USD
|
427915603.52
|
12.732
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
255192824.88
|
15.456
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/12/2023
|
IE00BFXR5W90
|
31733064
|
USD
|
399116987.50
|
12.577
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
21/12/2023
|
IE0001UQQ933
|
10836389
|
USD
|
116291996.06
|
10.732
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
21/12/2023
|
IE000FPWSL69
|
2615436
|
USD
|
27867176.98
|
10.655
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
21/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
5104851.86
|
10.702
|
|
L&G Clean Water UCITS ETF
|
21/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
443143425.75
|
16.563
|
|
L&G Artificial Intelligence UCITS ETF
|
21/12/2023
|
IE00BK5BCD43
|
29866533
|
USD
|
540505340.20
|
18.097
|
|
L&G Clean Energy UCITS ETF
|
21/12/2023
|
IE00BK5BCH80
|
21626687
|
USD
|
222795013.11
|
10.302
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/12/2023
|
IE00BK5BC677
|
7120000
|
USD
|
81717151.27
|
11.477
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/12/2023
|
IE000ST40PX8
|
640000
|
USD
|
8267451.96
|
12.918
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
4121171.01
|
14.718
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3907171.05
|
11.458
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3070645.12
|
12.651
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
21/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
84373143.47
|
10.958
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/12/2023
|
IE00BF0H7608
|
2686462
|
USD
|
27403783.25
|
10.201
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/12/2023
|
IE00BKLTRN76
|
58508470
|
EUR
|
829895869.49
|
14.184
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2111164152.84
|
16.494
|
|
L&G Battery Value-Chain UCITS ETF
|
21/12/2023
|
IE00BF0M2Z96
|
47729411
|
USD
|
806914166.17
|
16.906
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/12/2023
|
IE00BF0M6N54
|
14199396
|
USD
|
231167199.78
|
16.280
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
19637349.43
|
6.927
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/12/2023
|
IE00BMW3QX54
|
43677616
|
USD
|
992481579.15
|
22.723
|
|
L&G Cyber Security UCITS ETF
|
21/12/2023
|
IE00BYPLS672
|
117407936
|
USD
|
2841102335.44
|
24.199
|
|
L&G Hydrogen Economy UCITS ETF
|
21/12/2023
|
IE00BMYDM794
|
98102929
|
USD
|
456015148.66
|
4.648
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
41593785.43
|
9.480
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26786010.56
|
10.899
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22149930.90
|
8.585
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
23033376.63
|
9.085
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/12/2023
|
IE00BLRPRD67
|
14936560
|
USD
|
129860083.28
|
8.694
|
