|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
119534762.78
|
27.987
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
52771593.89
|
80.955
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2204271.01
|
8.350
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3294371.53
|
9.577
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/11/2023
|
IE00BLRPQL76
|
16509764
|
USD
|
154506844.17
|
9.359
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
584864.39
|
9.994
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/11/2023
|
IE00BLRPQP15
|
24995879
|
USD
|
214002098.96
|
8.561
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/11/2023
|
IE000MINO564
|
10855635
|
EUR
|
107660760.34
|
9.918
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99373128.66
|
9.347
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124529319.28
|
9.349
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
127145588.92
|
7.823
|
|
L&G US Equity UCITS ETF
|
09/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
594636147.15
|
17.002
|
|
L&G UK Equity UCITS ETF
|
09/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96389034.56
|
12.453
|
|
L&G Global Equity UCITS ETF
|
09/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
60566132.98
|
15.530
|
|
L&G Japan Equity UCITS ETF
|
09/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
357509685.29
|
12.061
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/11/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
259994563.72
|
14.375
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
365361514.24
|
11.587
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
99172631.85
|
9.844
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24793665.43
|
9.806
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3998151.13
|
9.995
|
|
L&G Clean Water UCITS ETF
|
09/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
402625155.40
|
14.620
|
|
L&G Artificial Intelligence UCITS ETF
|
09/11/2023
|
IE00BK5BCD43
|
27417382
|
USD
|
419661640.82
|
15.306
|
|
L&G Clean Energy UCITS ETF
|
09/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
183599012.03
|
8.788
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/11/2023
|
IE00BK5BC677
|
7865000
|
USD
|
74088879.32
|
9.420
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7367900.66
|
10.678
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3591299.40
|
12.826
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3599481.39
|
10.556
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2890913.44
|
11.910
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
09/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
81036965.28
|
10.524
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29312293.36
|
9.815
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/11/2023
|
IE00BKLTRN76
|
90218647
|
EUR
|
1195829591.25
|
13.255
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
1924487581.55
|
15.021
|
|
L&G Battery Value-Chain UCITS ETF
|
09/11/2023
|
IE00BF0M2Z96
|
50182000
|
USD
|
788511736.74
|
15.713
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/11/2023
|
IE00BF0M6N54
|
16449396
|
USD
|
235159824.47
|
14.296
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16649897.04
|
5.771
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
819371453.70
|
19.303
|
|
L&G Cyber Security UCITS ETF
|
09/11/2023
|
IE00BYPLS672
|
118710136
|
USD
|
2409011716.33
|
20.293
|
|
L&G Hydrogen Economy UCITS ETF
|
09/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
419975841.85
|
4.210
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39143395.27
|
8.921
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25099466.29
|
10.213
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21358910.53
|
7.970
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17724002.26
|
8.708
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
128621511.71
|
8.142
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/11/2023
|
IE00BLRPRF81
|
19148190
|
USD
|
157258662.19
|
8.213
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71451826.63
|
9.012
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/11/2023
|
IE000ZO4CUT7
|
17533044
|
EUR
|
147721053.64
|
8.425
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/11/2023
|
IE0007EH5UK6
|
24793972
|
CHF
|
204772990.15
|
8.259
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6737392.37
|
8.227
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12859826.26
|
8.637
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
550522754.95
|
8.757
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1530475.92
|
9.989
|
