|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/12/2023
|
IE00B3CNHG25
|
4068177
|
USD
|
134631181.13
|
33.094
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/12/2023
|
IE00B3CNHJ55
|
726865
|
USD
|
70100250.99
|
96.442
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/12/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3129009.02
|
9.965
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4319483.30
|
10.963
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/12/2023
|
IE00BLRPQL76
|
17124764
|
USD
|
164327941.22
|
9.596
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
583512.60
|
9.971
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/12/2023
|
IE00BLRPQP15
|
26140650
|
USD
|
231298346.07
|
8.848
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/12/2023
|
IE000MINO564
|
13052697
|
EUR
|
133455106.41
|
10.224
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/12/2023
|
IE00BLRPQN90
|
11151900
|
GBP
|
107201728.71
|
9.613
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
127069768.87
|
9.540
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/12/2023
|
IE00BLRPQM83
|
17082200
|
GBP
|
141956640.08
|
8.310
|
|
L&G US Equity UCITS ETF
|
22/12/2023
|
IE00BFXR5Q31
|
35173734
|
USD
|
656524374.96
|
18.665
|
|
L&G Global Equity UCITS ETF
|
22/12/2023
|
IE00BFXR5S54
|
4200000
|
USD
|
71434242.63
|
17.008
|
|
L&G Japan Equity UCITS ETF
|
22/12/2023
|
IE00BFXR5T61
|
33610318
|
USD
|
428823804.43
|
12.759
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
255409036.11
|
15.469
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/12/2023
|
IE00BFXR5W90
|
31733064
|
USD
|
400451602.64
|
12.619
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/12/2023
|
IE0001UQQ933
|
10836389
|
USD
|
116469669.16
|
10.748
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/12/2023
|
IE000FPWSL69
|
2615436
|
USD
|
27909752.98
|
10.671
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
22/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
5106411.03
|
10.705
|
|
L&G Clean Water UCITS ETF
|
22/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
446752252.09
|
16.698
|
|
L&G Artificial Intelligence UCITS ETF
|
22/12/2023
|
IE00BK5BCD43
|
29866533
|
USD
|
541240192.27
|
18.122
|
|
L&G Clean Energy UCITS ETF
|
22/12/2023
|
IE00BK5BCH80
|
21626687
|
USD
|
223052862.71
|
10.314
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/12/2023
|
IE00BK5BC677
|
7120000
|
USD
|
82313618.81
|
11.561
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/12/2023
|
IE000ST40PX8
|
640000
|
USD
|
8320729.45
|
13.001
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
4147735.43
|
14.813
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3919797.27
|
11.495
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3075223.63
|
12.670
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
22/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83870933.53
|
10.892
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/12/2023
|
IE00BF0H7608
|
2686462
|
USD
|
27617926.06
|
10.280
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/12/2023
|
IE00BKLTRN76
|
58508470
|
EUR
|
830527544.20
|
14.195
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2113828024.67
|
16.515
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/12/2023
|
IE00BF0M6N54
|
14199396
|
USD
|
232000087.22
|
16.339
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
19693189.79
|
6.946
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/12/2023
|
IE00BMW3QX54
|
43677616
|
USD
|
994953717.79
|
22.779
|
|
L&G Cyber Security UCITS ETF
|
22/12/2023
|
IE00BYPLS672
|
117407936
|
USD
|
2851878955.80
|
24.290
|
|
L&G Hydrogen Economy UCITS ETF
|
22/12/2023
|
IE00BMYDM794
|
98102929
|
USD
|
457893414.66
|
4.667
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
41732335.95
|
9.511
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26911247.78
|
10.950
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22194214.64
|
8.602
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
23100688.83
|
9.111
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/12/2023
|
IE00BLRPRD67
|
14936560
|
USD
|
129794580.73
|
8.690
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/12/2023
|
IE00BLRPRF81
|
20369901
|
USD
|
175430747.93
|
8.612
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/12/2023
|
IE00BLCGR455
|
7904277
|
USD
|
74701061.38
|
9.451
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/12/2023
|
IE000ZO4CUT7
|
17183044
|
EUR
|
151406729.44
|
8.811
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/12/2023
|
IE0007EH5UK6
|
22578972
|
CHF
|
194421442.76
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7441819.45
|
8.613
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13272753.28
|
9.005
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/12/2023
|
IE00BL6K6H97
|
70860209
|
USD
|
630820410.53
|
8.902
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
22/12/2023
|
IE000YSUEJ32
|
119907
|
USD
|
1217634.81
|
10.155
|
