|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
125870947.15
|
29.470
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
54771150.80
|
84.022
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2231388.47
|
8.452
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3332220.05
|
9.687
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/11/2023
|
IE00BLRPQL76
|
17109764
|
USD
|
159447479.42
|
9.319
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
581429.63
|
9.935
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/11/2023
|
IE00BLRPQP15
|
25345501
|
USD
|
217286810.89
|
8.573
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/11/2023
|
IE000MINO564
|
9337147
|
EUR
|
92738690.82
|
9.932
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99140068.86
|
9.325
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124423709.94
|
9.341
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/11/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
124379970.92
|
7.787
|
|
L&G US Equity UCITS ETF
|
03/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
595366573.71
|
17.023
|
|
L&G UK Equity UCITS ETF
|
03/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94451958.18
|
12.363
|
|
L&G Global Equity UCITS ETF
|
03/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
60586574.72
|
15.535
|
|
L&G Japan Equity UCITS ETF
|
03/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
358819661.57
|
12.105
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/11/2023
|
IE00BFXR5V83
|
17586165
|
EUR
|
250112617.96
|
14.222
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
368159843.96
|
11.675
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/11/2023
|
IE0001UQQ933
|
9724387
|
USD
|
96156511.03
|
9.888
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24904851.02
|
9.850
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
03/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3979965.69
|
9.950
|
|
L&G Clean Water UCITS ETF
|
03/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
408362667.81
|
14.828
|
|
L&G Artificial Intelligence UCITS ETF
|
03/11/2023
|
IE00BK5BCD43
|
25193500
|
USD
|
385155293.81
|
15.288
|
|
L&G Clean Energy UCITS ETF
|
03/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
187574221.86
|
8.978
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/11/2023
|
IE00BK5BC677
|
7915000
|
USD
|
77917789.25
|
9.844
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7298626.44
|
10.578
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3541601.39
|
12.649
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3614167.41
|
10.599
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2903934.78
|
11.964
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
03/11/2023
|
IE000CBYU7J5
|
1000000
|
USD
|
10423238.19
|
10.423
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29429076.61
|
9.854
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/11/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1352011542.75
|
13.099
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/11/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1920270754.42
|
14.994
|
|
L&G Battery Value-Chain UCITS ETF
|
03/11/2023
|
IE00BF0M2Z96
|
50422000
|
USD
|
797528096.29
|
15.817
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/11/2023
|
IE00BF0M6N54
|
16349396
|
USD
|
235163487.88
|
14.384
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16583254.48
|
5.748
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
819314937.04
|
19.302
|
|
L&G Cyber Security UCITS ETF
|
03/11/2023
|
IE00BYPLS672
|
119020136
|
USD
|
2423767633.35
|
20.364
|
|
L&G Hydrogen Economy UCITS ETF
|
03/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
431044659.58
|
4.321
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39236456.93
|
8.942
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25018179.60
|
10.180
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21382975.78
|
7.979
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17625804.35
|
8.660
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
128960664.15
|
8.164
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/11/2023
|
IE00BLRPRF81
|
19148190
|
USD
|
157287453.46
|
8.214
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71464908.23
|
9.014
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/11/2023
|
IE000ZO4CUT7
|
17533044
|
EUR
|
147784051.13
|
8.429
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/11/2023
|
IE0007EH5UK6
|
24793972
|
CHF
|
204941362.90
|
8.266
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6738447.11
|
8.228
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12870929.76
|
8.645
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
03/11/2023
|
IE00BL6K6H97
|
62267209
|
USD
|
543517027.51
|
8.729
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
03/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1525559.53
|
9.957
|
