|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
116216643.13
|
27.210
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
53402025.59
|
81.922
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/11/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2191912.27
|
8.303
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3289169.58
|
9.562
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/11/2023
|
IE00BLRPQL76
|
16509764
|
USD
|
154440821.80
|
9.355
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
587077.67
|
10.032
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/11/2023
|
IE00BLRPQP15
|
24995879
|
USD
|
213692670.25
|
8.549
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/11/2023
|
IE000MINO564
|
10855635
|
EUR
|
107501108.52
|
9.903
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99272717.91
|
9.337
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124434723.08
|
9.342
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
126817914.06
|
7.803
|
|
L&G US Equity UCITS ETF
|
10/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
604108379.24
|
17.273
|
|
L&G UK Equity UCITS ETF
|
10/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
95131788.43
|
12.291
|
|
L&G Global Equity UCITS ETF
|
10/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
61024280.04
|
15.647
|
|
L&G Japan Equity UCITS ETF
|
10/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
356257435.45
|
12.019
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/11/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
258068968.75
|
14.269
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
359664346.18
|
11.406
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
10/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
99427384.62
|
9.869
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
10/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
24857354.91
|
9.831
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
10/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4033373.28
|
10.083
|
|
L&G Clean Water UCITS ETF
|
10/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
404405464.23
|
14.684
|
|
L&G Artificial Intelligence UCITS ETF
|
10/11/2023
|
IE00BK5BCD43
|
27417382
|
USD
|
426599237.88
|
15.559
|
|
L&G Clean Energy UCITS ETF
|
10/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
181119650.61
|
8.669
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/11/2023
|
IE00BK5BC677
|
7865000
|
USD
|
74182961.61
|
9.432
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7474466.18
|
10.833
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3659884.85
|
13.071
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3539150.36
|
10.379
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2872647.09
|
11.835
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
10/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
80375465.68
|
10.438
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29054194.84
|
9.729
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/11/2023
|
IE00BKLTRN76
|
90218647
|
EUR
|
1181650690.76
|
13.098
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
1956347541.07
|
15.270
|
|
L&G Battery Value-Chain UCITS ETF
|
10/11/2023
|
IE00BF0M2Z96
|
50182000
|
USD
|
776587319.50
|
15.475
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/11/2023
|
IE00BF0M6N54
|
16449396
|
USD
|
235489788.55
|
14.316
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
16665860.58
|
5.777
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
820238249.37
|
19.324
|
|
L&G Cyber Security UCITS ETF
|
10/11/2023
|
IE00BYPLS672
|
118710136
|
USD
|
2459291728.24
|
20.717
|
|
L&G Hydrogen Economy UCITS ETF
|
10/11/2023
|
IE00BMYDM794
|
99748327
|
USD
|
408404112.61
|
4.094
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38540503.93
|
8.784
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24961605.79
|
10.157
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21168169.07
|
7.899
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/11/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17617474.32
|
8.656
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
128835414.87
|
8.156
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
157174914.59
|
8.210
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71431897.83
|
9.010
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
146920128.31
|
8.423
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
203538024.74
|
8.256
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6735257.85
|
8.224
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12854545.88
|
8.634
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
10/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
549193548.49
|
8.736
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
10/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1526780.67
|
9.965
|
