|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
120702360.82
|
28.260
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
53407836.97
|
81.931
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2160310.31
|
8.183
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/11/2023
|
IE00BLRPQL76
|
17109764
|
USD
|
159399663.00
|
9.316
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
587526.54
|
10.040
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/11/2023
|
IE00BLRPQP15
|
25345501
|
USD
|
216537873.41
|
8.543
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/11/2023
|
IE000MINO564
|
9337147
|
EUR
|
92433219.85
|
9.900
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98993489.06
|
9.311
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124199766.70
|
9.324
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/11/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
123734236.75
|
7.747
|
|
L&G US Equity UCITS ETF
|
02/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
589646863.88
|
16.860
|
|
L&G UK Equity UCITS ETF
|
02/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94900955.78
|
12.422
|
|
L&G Global Equity UCITS ETF
|
02/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
59935091.82
|
15.368
|
|
L&G Japan Equity UCITS ETF
|
02/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
356141351.57
|
12.015
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/11/2023
|
IE00BFXR5V83
|
17586165
|
EUR
|
249753811.91
|
14.202
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/11/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
374638239.78
|
11.376
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
02/11/2023
|
IE0001UQQ933
|
9023236
|
USD
|
88015098.03
|
9.754
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
02/11/2023
|
IE000FPWSL69
|
2228366
|
USD
|
21652555.06
|
9.717
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
02/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3942563.29
|
9.856
|
|
L&G Clean Water UCITS ETF
|
02/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
399135801.73
|
14.493
|
|
L&G Artificial Intelligence UCITS ETF
|
02/11/2023
|
IE00BK5BCD43
|
25193500
|
USD
|
374351541.69
|
14.859
|
|
L&G Clean Energy UCITS ETF
|
02/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
182429064.76
|
8.732
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/11/2023
|
IE00BK5BC677
|
7915000
|
USD
|
75200163.54
|
9.501
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7143162.33
|
10.352
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3478258.26
|
12.422
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3512964.31
|
10.302
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2882310.78
|
11.875
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
02/11/2023
|
IE000CBYU7J5
|
1000000
|
USD
|
10226152.09
|
10.226
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
28805116.27
|
9.645
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/11/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1346839491.13
|
13.048
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/11/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1899723876.84
|
14.833
|
|
L&G Battery Value-Chain UCITS ETF
|
02/11/2023
|
IE00BF0M2Z96
|
50422000
|
USD
|
779915830.67
|
15.468
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/11/2023
|
IE00BF0M6N54
|
16349396
|
USD
|
231580486.56
|
14.164
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16174890.73
|
5.607
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
798608321.14
|
18.814
|
|
L&G Cyber Security UCITS ETF
|
02/11/2023
|
IE00BYPLS672
|
119007561
|
USD
|
2371088198.02
|
19.924
|
|
L&G Hydrogen Economy UCITS ETF
|
02/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
420828969.86
|
4.219
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38810209.97
|
8.845
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24977263.08
|
10.163
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20842537.48
|
7.777
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17386451.87
|
8.542
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
128088547.96
|
8.109
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/11/2023
|
IE00BLRPRF81
|
19148190
|
USD
|
156541885.43
|
8.175
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71126152.97
|
8.971
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/11/2023
|
IE000ZO4CUT7
|
17533044
|
EUR
|
147093439.40
|
8.389
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/11/2023
|
IE0007EH5UK6
|
24793972
|
CHF
|
203993880.28
|
8.228
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6707303.41
|
8.190
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12812137.61
|
8.605
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
02/11/2023
|
IE00BL6K6H97
|
62267209
|
USD
|
542886064.06
|
8.719
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
02/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1523788.53
|
9.945
|
