|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
122675805.93
|
28.722
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
53978312.59
|
82.806
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
07/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2220295.65
|
8.410
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
07/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3333643.84
|
9.691
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
07/11/2023
|
IE00BLRPQL76
|
17109764
|
USD
|
160095833.20
|
9.357
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
07/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
586440.27
|
10.021
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/11/2023
|
IE00BLRPQP15
|
25410170
|
USD
|
217699859.01
|
8.567
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/11/2023
|
IE000MINO564
|
9447147
|
EUR
|
93777991.62
|
9.927
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99273587.01
|
9.337
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124512000.62
|
9.348
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/11/2023
|
IE00BLRPQM83
|
16072200
|
GBP
|
125437605.37
|
7.805
|
|
L&G US Equity UCITS ETF
|
07/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
598760531.99
|
17.120
|
|
L&G UK Equity UCITS ETF
|
07/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94360523.57
|
12.351
|
|
L&G Global Equity UCITS ETF
|
07/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
60695927.50
|
15.563
|
|
L&G Japan Equity UCITS ETF
|
07/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
357839255.79
|
12.072
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/11/2023
|
IE00BFXR5V83
|
17586165
|
EUR
|
249514414.48
|
14.188
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
364975598.57
|
11.574
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
07/11/2023
|
IE0001UQQ933
|
9724387
|
USD
|
95959381.92
|
9.868
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
07/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24853793.95
|
9.830
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
07/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4010693.65
|
10.027
|
|
L&G Clean Water UCITS ETF
|
07/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
405785613.83
|
14.734
|
|
L&G Artificial Intelligence UCITS ETF
|
07/11/2023
|
IE00BK5BCD43
|
27293500
|
USD
|
423501780.07
|
15.517
|
|
L&G Clean Energy UCITS ETF
|
07/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
184533947.00
|
8.833
|
|
L&G Healthcare Breakthrough UCITS ETF
|
07/11/2023
|
IE00BK5BC677
|
7915000
|
USD
|
77106535.27
|
9.742
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
07/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7385985.64
|
10.704
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
07/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3580462.84
|
12.787
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3589844.46
|
10.527
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
07/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2888452.51
|
11.900
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
07/11/2023
|
IE000CBYU7J5
|
1000000
|
USD
|
10567877.76
|
10.568
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29947158.46
|
10.028
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2023
|
IE00BKLTRN76
|
90218647
|
EUR
|
1179979324.40
|
13.079
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
07/11/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1935971193.68
|
15.116
|
|
L&G Battery Value-Chain UCITS ETF
|
07/11/2023
|
IE00BF0M2Z96
|
50182000
|
USD
|
791904488.46
|
15.781
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/11/2023
|
IE00BF0M6N54
|
16349396
|
USD
|
234229329.31
|
14.326
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16607663.82
|
5.757
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
819457582.77
|
19.305
|
|
L&G Cyber Security UCITS ETF
|
07/11/2023
|
IE00BYPLS672
|
118710136
|
USD
|
2433139458.45
|
20.496
|
|
L&G Hydrogen Economy UCITS ETF
|
07/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
421024020.02
|
4.221
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38722530.48
|
8.825
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24827848.76
|
10.103
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21399756.77
|
7.985
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17791651.06
|
8.741
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
129010418.83
|
8.167
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/11/2023
|
IE00BLRPRF81
|
19148190
|
USD
|
157335879.16
|
8.217
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71486910.84
|
9.017
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/11/2023
|
IE000ZO4CUT7
|
17533044
|
EUR
|
147829865.16
|
8.432
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/11/2023
|
IE0007EH5UK6
|
24793972
|
CHF
|
204998513.86
|
8.268
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6740851.55
|
8.231
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12873953.11
|
8.647
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
07/11/2023
|
IE00BL6K6H97
|
62267209
|
USD
|
544191759.34
|
8.740
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
07/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1527453.38
|
9.969
|
