|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/12/2023
|
IE00B3CNHG25
|
4068177
|
USD
|
134159799.49
|
32.978
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/12/2023
|
IE00B3CNHJ55
|
741865
|
USD
|
72198232.38
|
97.320
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/12/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3185346.19
|
10.144
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4384139.61
|
11.127
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/12/2023
|
IE00BLRPQL76
|
17124764
|
USD
|
165525524.07
|
9.666
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
582846.56
|
9.960
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/12/2023
|
IE00BLRPQP15
|
26140650
|
USD
|
231591001.38
|
8.859
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/12/2023
|
IE000MINO564
|
13052697
|
EUR
|
133584012.96
|
10.234
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/12/2023
|
IE00BLRPQN90
|
11151900
|
GBP
|
107370716.83
|
9.628
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
127249374.68
|
9.553
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/12/2023
|
IE00BLRPQM83
|
17082200
|
GBP
|
142200337.64
|
8.324
|
|
L&G US Equity UCITS ETF
|
28/12/2023
|
IE00BFXR5Q31
|
35173734
|
USD
|
660628939.67
|
18.782
|
|
L&G UK Equity UCITS ETF
|
28/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
98743921.09
|
12.925
|
|
L&G Global Equity UCITS ETF
|
28/12/2023
|
IE00BFXR5S54
|
4200000
|
USD
|
72047426.95
|
17.154
|
|
L&G Japan Equity UCITS ETF
|
28/12/2023
|
IE00BFXR5T61
|
33610318
|
USD
|
438269459.09
|
13.040
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
255751770.86
|
15.490
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/12/2023
|
IE00BFXR5W90
|
31733064
|
USD
|
410767459.13
|
12.944
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/12/2023
|
IE0001UQQ933
|
10896389
|
USD
|
118531679.65
|
10.878
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/12/2023
|
IE000FPWSL69
|
2555006
|
USD
|
27594811.12
|
10.800
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
5145827.38
|
10.788
|
|
L&G Clean Water UCITS ETF
|
28/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
451089310.30
|
16.860
|
|
L&G Artificial Intelligence UCITS ETF
|
28/12/2023
|
IE00BK5BCD43
|
29866533
|
USD
|
546323946.57
|
18.292
|
|
L&G Clean Energy UCITS ETF
|
28/12/2023
|
IE00BK5BCH80
|
21626687
|
USD
|
228019506.88
|
10.543
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/12/2023
|
IE00BK5BC677
|
7120000
|
USD
|
83558647.68
|
11.736
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/12/2023
|
IE000ST40PX8
|
640000
|
USD
|
8347261.71
|
13.043
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
4216066.83
|
15.057
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4024193.50
|
11.801
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3148151.93
|
12.970
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
86611559.81
|
11.248
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/12/2023
|
IE00BF0H7608
|
2686462
|
USD
|
28291859.59
|
10.531
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/12/2023
|
IE00BKLTRN76
|
58508470
|
EUR
|
832142922.18
|
14.223
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2128420464.85
|
16.629
|
|
L&G Battery Value-Chain UCITS ETF
|
28/12/2023
|
IE00BF0M2Z96
|
47589411
|
USD
|
824511682.91
|
17.326
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/12/2023
|
IE00BF0M6N54
|
14199396
|
USD
|
234283808.28
|
16.500
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
20122494.14
|
7.098
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/12/2023
|
IE00BMW3QX54
|
43677616
|
USD
|
1011743130.27
|
23.164
|
|
L&G Hydrogen Economy UCITS ETF
|
28/12/2023
|
IE00BMYDM794
|
98102929
|
USD
|
468982836.69
|
4.781
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
41892082.17
|
9.548
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26933096.29
|
10.959
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22754705.84
|
8.820
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
23693286.66
|
9.345
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/12/2023
|
IE00BLRPRD67
|
14936560
|
USD
|
130529972.07
|
8.739
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/12/2023
|
IE00BL6K6H97
|
70860209
|
USD
|
630470734.41
|
8.897
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/12/2023
|
IE000YSUEJ32
|
119907
|
USD
|
1216959.86
|
10.149
|
