|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/12/2023
|
IE00B3CNHG25
|
4068177
|
USD
|
132557595.91
|
32.584
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/12/2023
|
IE00B3CNHJ55
|
751865
|
USD
|
72212418.99
|
96.044
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/12/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3150169.98
|
10.032
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4354949.45
|
11.053
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/12/2023
|
IE00BLRPQL76
|
17424764
|
USD
|
168802195.28
|
9.687
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
587296.45
|
10.036
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/12/2023
|
IE00BLRPQP15
|
26140650
|
USD
|
231555560.15
|
8.858
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/12/2023
|
IE000MINO564
|
13052697
|
EUR
|
133561119.07
|
10.232
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/12/2023
|
IE00BLRPQN90
|
11151900
|
GBP
|
107395334.43
|
9.630
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
127215930.17
|
9.551
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/12/2023
|
IE00BLRPQM83
|
17082200
|
GBP
|
141917318.91
|
8.308
|
|
L&G US Equity UCITS ETF
|
29/12/2023
|
IE00BFXR5Q31
|
35173734
|
USD
|
658659524.82
|
18.726
|
|
L&G UK Equity UCITS ETF
|
29/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
98879751.59
|
12.942
|
|
L&G Global Equity UCITS ETF
|
29/12/2023
|
IE00BFXR5S54
|
4200000
|
USD
|
71863914.62
|
17.110
|
|
L&G Japan Equity UCITS ETF
|
29/12/2023
|
IE00BFXR5T61
|
33610318
|
USD
|
438740461.14
|
13.054
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
256147238.45
|
15.514
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/12/2023
|
IE00BFXR5W90
|
31733064
|
USD
|
409067740.54
|
12.891
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/12/2023
|
IE0001UQQ933
|
11396389
|
USD
|
123624331.61
|
10.848
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/12/2023
|
IE000FPWSL69
|
2555006
|
USD
|
27517717.01
|
10.770
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/12/2023
|
IE0007HKA9K1
|
477000
|
USD
|
5132326.01
|
10.760
|
|
L&G Clean Water UCITS ETF
|
29/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
449409331.45
|
16.797
|
|
L&G Artificial Intelligence UCITS ETF
|
29/12/2023
|
IE00BK5BCD43
|
29866533
|
USD
|
541341567.41
|
18.125
|
|
L&G Clean Energy UCITS ETF
|
29/12/2023
|
IE00BK5BCH80
|
21626687
|
USD
|
226691229.66
|
10.482
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/12/2023
|
IE00BK5BC677
|
7120000
|
USD
|
82507150.01
|
11.588
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
4183685.71
|
14.942
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4009413.46
|
11.758
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3154094.32
|
12.995
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
86707013.89
|
11.261
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/12/2023
|
IE00BF0H7608
|
2686462
|
USD
|
28158194.25
|
10.482
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/12/2023
|
IE00BKLTRN76
|
58508470
|
EUR
|
833878785.88
|
14.252
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/12/2023
|
IE00BKLWY790
|
127995262
|
USD
|
2122098360.75
|
16.580
|
|
L&G Battery Value-Chain UCITS ETF
|
29/12/2023
|
IE00BF0M2Z96
|
47589411
|
USD
|
818440932.18
|
17.198
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/12/2023
|
IE00BF0M6N54
|
14199396
|
USD
|
234276400.13
|
16.499
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
19905892.14
|
7.021
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/12/2023
|
IE00BMW3QX54
|
43677616
|
USD
|
1004503592.41
|
22.998
|
|
L&G Cyber Security UCITS ETF
|
29/12/2023
|
IE00BYPLS672
|
117007936
|
USD
|
2831718677.96
|
24.201
|
|
L&G Hydrogen Economy UCITS ETF
|
29/12/2023
|
IE00BMYDM794
|
97762929
|
USD
|
463107597.38
|
4.737
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
42017356.84
|
9.576
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26982418.18
|
10.979
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
23749235.49
|
9.367
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/12/2023
|
IE00BLRPRD67
|
14936560
|
USD
|
130321485.72
|
8.725
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/12/2023
|
IE00BLRPRF81
|
20369901
|
USD
|
176002398.83
|
8.640
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/12/2023
|
IE00BLCGR455
|
7904277
|
USD
|
74944478.97
|
9.482
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/12/2023
|
IE000ZO4CUT7
|
17183044
|
EUR
|
151847579.23
|
8.837
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/12/2023
|
IE0007EH5UK6
|
22578972
|
CHF
|
194882366.88
|
8.631
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7465386.58
|
8.641
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13304224.82
|
9.027
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/12/2023
|
IE00BL6K6H97
|
70860209
|
USD
|
631030070.85
|
8.905
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/12/2023
|
IE000YSUEJ32
|
119907
|
USD
|
1218039.51
|
10.158
|
