|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
125913404.73
|
29.480
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
54172581.44
|
83.104
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2232354.17
|
8.456
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3338917.81
|
9.706
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/11/2023
|
IE00BLRPQL76
|
17109764
|
USD
|
160297083.92
|
9.369
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
583933.53
|
9.978
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/11/2023
|
IE00BLRPQP15
|
25345501
|
USD
|
217152713.06
|
8.568
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/11/2023
|
IE000MINO564
|
9337147
|
EUR
|
92687534.42
|
9.927
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99104128.69
|
9.321
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124307297.37
|
9.332
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/11/2023
|
IE00BLRPQM83
|
16072200
|
GBP
|
124882091.63
|
7.770
|
|
L&G US Equity UCITS ETF
|
06/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
596464047.86
|
17.055
|
|
L&G UK Equity UCITS ETF
|
06/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94489735.64
|
12.368
|
|
L&G Global Equity UCITS ETF
|
06/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
60732609.49
|
15.572
|
|
L&G Japan Equity UCITS ETF
|
06/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
364027549.19
|
12.281
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/11/2023
|
IE00BFXR5V83
|
17586165
|
EUR
|
249731824.48
|
14.200
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
370877601.16
|
11.762
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/11/2023
|
IE0001UQQ933
|
9724387
|
USD
|
96459758.65
|
9.919
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24983393.15
|
9.881
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3996114.19
|
9.990
|
|
L&G Clean Water UCITS ETF
|
06/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
407655338.69
|
14.802
|
|
L&G Artificial Intelligence UCITS ETF
|
06/11/2023
|
IE00BK5BCD43
|
25193500
|
USD
|
382198780.79
|
15.171
|
|
L&G Clean Energy UCITS ETF
|
06/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
187297021.36
|
8.965
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/11/2023
|
IE00BK5BC677
|
7915000
|
USD
|
76980534.95
|
9.726
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7283838.43
|
10.556
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3551330.53
|
12.683
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3647248.51
|
10.696
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2940873.16
|
12.116
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/11/2023
|
IE000CBYU7J5
|
1000000
|
USD
|
10644128.87
|
10.644
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29762133.78
|
9.966
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/11/2023
|
IE00BKLTRN76
|
94868647
|
EUR
|
1239861610.37
|
13.069
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/11/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1925776444.38
|
15.037
|
|
L&G Battery Value-Chain UCITS ETF
|
06/11/2023
|
IE00BF0M2Z96
|
50422000
|
USD
|
812091902.45
|
16.106
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/11/2023
|
IE00BF0M6N54
|
16349396
|
USD
|
234646209.55
|
14.352
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16523811.27
|
5.727
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
825711477.95
|
19.452
|
|
L&G Cyber Security UCITS ETF
|
06/11/2023
|
IE00BYPLS672
|
118820136
|
USD
|
2399511035.62
|
20.194
|
|
L&G Hydrogen Economy UCITS ETF
|
06/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
430380927.46
|
4.315
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38796789.35
|
8.842
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24987859.68
|
10.168
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21798679.95
|
8.134
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17847381.43
|
8.769
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
128493499.07
|
8.134
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/11/2023
|
IE00BLRPRF81
|
19148190
|
USD
|
157144982.96
|
8.207
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71400175.54
|
9.006
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/11/2023
|
IE000ZO4CUT7
|
17533044
|
EUR
|
147645051.07
|
8.421
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/11/2023
|
IE0007EH5UK6
|
24793972
|
CHF
|
204729622.47
|
8.257
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6732317.16
|
8.220
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12857526.55
|
8.636
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/11/2023
|
IE00BL6K6H97
|
62267209
|
USD
|
544585772.34
|
8.746
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1528559.31
|
9.976
|
