|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
120290867.82
|
28.164
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
53454380.51
|
82.002
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2220507.52
|
8.411
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3317391.63
|
9.644
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/11/2023
|
IE00BLRPQL76
|
17109764
|
USD
|
160333028.84
|
9.371
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
586149.61
|
10.016
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/11/2023
|
IE00BLRPQP15
|
25220170
|
USD
|
216178688.77
|
8.572
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/11/2023
|
IE000MINO564
|
10149948
|
EUR
|
100799367.43
|
9.931
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99301550.03
|
9.340
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124537290.09
|
9.350
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/11/2023
|
IE00BLRPQM83
|
16072200
|
GBP
|
125713808.66
|
7.822
|
|
L&G US Equity UCITS ETF
|
08/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
599455503.85
|
17.140
|
|
L&G UK Equity UCITS ETF
|
08/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94197610.90
|
12.330
|
|
L&G Global Equity UCITS ETF
|
08/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
60732834.71
|
15.573
|
|
L&G Japan Equity UCITS ETF
|
08/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
353163184.39
|
11.914
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/11/2023
|
IE00BFXR5V83
|
17186165
|
EUR
|
245110444.07
|
14.262
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
363759799.43
|
11.536
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/11/2023
|
IE0001UQQ933
|
9724387
|
USD
|
95817569.47
|
9.853
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24817064.06
|
9.815
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4014614.62
|
10.037
|
|
L&G Clean Water UCITS ETF
|
08/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
402908122.27
|
14.630
|
|
L&G Artificial Intelligence UCITS ETF
|
08/11/2023
|
IE00BK5BCD43
|
27293500
|
USD
|
423624211.45
|
15.521
|
|
L&G Clean Energy UCITS ETF
|
08/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
182247190.98
|
8.723
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/11/2023
|
IE00BK5BC677
|
7915000
|
USD
|
76210490.92
|
9.629
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7393176.89
|
10.715
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3592738.56
|
12.831
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3591180.22
|
10.531
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2861786.62
|
11.790
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/11/2023
|
IE000CBYU7J5
|
1000000
|
USD
|
10544121.29
|
10.544
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29794879.25
|
9.977
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/11/2023
|
IE00BKLTRN76
|
90218647
|
EUR
|
1184782057.36
|
13.132
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/11/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1940032445.21
|
15.148
|
|
L&G Battery Value-Chain UCITS ETF
|
08/11/2023
|
IE00BF0M2Z96
|
50182000
|
USD
|
789805366.06
|
15.739
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/11/2023
|
IE00BF0M6N54
|
16449396
|
USD
|
235434726.25
|
14.313
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16642599.19
|
5.769
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
821372853.18
|
19.350
|
|
L&G Cyber Security UCITS ETF
|
08/11/2023
|
IE00BYPLS672
|
118710136
|
USD
|
2429159395.95
|
20.463
|
|
L&G Hydrogen Economy UCITS ETF
|
08/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
416468561.38
|
4.175
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38731006.43
|
8.827
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24891895.31
|
10.129
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21243106.11
|
7.927
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17753556.80
|
8.723
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
129518447.44
|
8.199
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/11/2023
|
IE00BLRPRF81
|
19148190
|
USD
|
157610254.44
|
8.231
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71611575.60
|
9.032
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/11/2023
|
IE000ZO4CUT7
|
17533044
|
EUR
|
148077836.13
|
8.446
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/11/2023
|
IE0007EH5UK6
|
24793972
|
CHF
|
205312023.12
|
8.281
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6752462.81
|
8.245
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12893777.48
|
8.660
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
550040806.14
|
8.749
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1529136.09
|
9.980
|
