|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
120297278.17
|
28.165
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
52236827.73
|
80.134
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2096301.19
|
7.941
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3177549.17
|
9.237
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/11/2023
|
IE00BLRPQL76
|
17109764
|
USD
|
159263745.72
|
9.308
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
591556.01
|
10.108
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/11/2023
|
IE00BLRPQP15
|
25925501
|
USD
|
220420882.72
|
8.502
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/11/2023
|
IE000MINO564
|
9337147
|
EUR
|
92011757.52
|
9.854
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98652808.24
|
9.279
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123971964.48
|
9.307
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/11/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
122696585.28
|
7.682
|
|
L&G US Equity UCITS ETF
|
01/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
578657380.68
|
16.545
|
|
L&G UK Equity UCITS ETF
|
01/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
93530803.44
|
12.242
|
|
L&G Global Equity UCITS ETF
|
01/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
58800753.88
|
15.077
|
|
L&G Japan Equity UCITS ETF
|
01/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
352933616.37
|
11.907
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/11/2023
|
IE00BFXR5V83
|
17586165
|
EUR
|
245677998.32
|
13.970
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/11/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
368880435.04
|
11.201
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/11/2023
|
IE0001UQQ933
|
9023236
|
USD
|
86269061.31
|
9.561
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/11/2023
|
IE000FPWSL69
|
2228366
|
USD
|
21223013.34
|
9.524
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
01/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3868597.11
|
9.671
|
|
L&G Clean Water UCITS ETF
|
01/11/2023
|
IE00BK5BC891
|
27790000
|
USD
|
390058109.27
|
14.036
|
|
L&G Artificial Intelligence UCITS ETF
|
01/11/2023
|
IE00BK5BCD43
|
25193500
|
USD
|
363192855.37
|
14.416
|
|
L&G Clean Energy UCITS ETF
|
01/11/2023
|
IE00BK5BCH80
|
20541687
|
USD
|
173441413.66
|
8.443
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/11/2023
|
IE00BK5BC677
|
7915000
|
USD
|
74012977.09
|
9.351
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7004985.54
|
10.152
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3406454.96
|
12.166
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3455951.31
|
10.135
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2849482.97
|
11.740
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
01/11/2023
|
IE000CBYU7J5
|
1000000
|
USD
|
10049362.76
|
10.049
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/11/2023
|
IE00BF0H7608
|
3036462
|
USD
|
29143967.26
|
9.598
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/11/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1325654702.19
|
12.843
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/11/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1863933641.67
|
14.554
|
|
L&G Battery Value-Chain UCITS ETF
|
01/11/2023
|
IE00BF0M2Z96
|
50422000
|
USD
|
762096856.06
|
15.114
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/11/2023
|
IE00BF0M6N54
|
16349396
|
USD
|
226121237.88
|
13.831
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
15667820.09
|
5.431
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
782446063.56
|
18.433
|
|
L&G Cyber Security UCITS ETF
|
01/11/2023
|
IE00BYPLS672
|
119155361
|
USD
|
2327077855.44
|
19.530
|
|
L&G Hydrogen Economy UCITS ETF
|
01/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
402701833.62
|
4.037
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37801101.39
|
8.615
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24741335.39
|
10.067
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20601128.67
|
7.687
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17138290.23
|
8.420
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/11/2023
|
IE00BLRPRD67
|
15696560
|
USD
|
126357740.78
|
8.050
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/11/2023
|
IE00BLRPRF81
|
19183648
|
USD
|
155979983.25
|
8.131
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70739855.40
|
8.922
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/11/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
147409557.22
|
8.346
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/11/2023
|
IE0007EH5UK6
|
24903972
|
CHF
|
203879708.46
|
8.187
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6670773.73
|
8.145
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12748724.18
|
8.563
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
01/11/2023
|
IE00BL6K6H97
|
62267209
|
USD
|
541717504.31
|
8.700
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
01/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1520508.59
|
9.924
|
