|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/11/2023
|
IE00B3CNHG25
|
4271093
|
USD
|
119974937.62
|
28.090
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56166800.98
|
86.163
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2700429.85
|
8.600
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3424187.85
|
9.954
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/11/2023
|
IE00BLRPQL76
|
15759764
|
USD
|
147391056.84
|
9.352
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
577909.53
|
9.875
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/11/2023
|
IE00BLRPQP15
|
24995879
|
USD
|
214353603.68
|
8.576
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/11/2023
|
IE000MINO564
|
11055635
|
EUR
|
109814573.10
|
9.933
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/11/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
99696848.19
|
9.377
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124796021.33
|
9.369
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
128199425.50
|
7.888
|
|
L&G US Equity UCITS ETF
|
14/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
615458403.08
|
17.598
|
|
L&G UK Equity UCITS ETF
|
14/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
96080229.90
|
12.413
|
|
L&G Global Equity UCITS ETF
|
14/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
62329881.31
|
15.982
|
|
L&G Japan Equity UCITS ETF
|
14/11/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
359506388.29
|
12.128
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/11/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
263483112.18
|
14.568
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/11/2023
|
IE00BFXR5W90
|
31533064
|
USD
|
366905185.83
|
11.636
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
101772558.97
|
10.102
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
25443660.51
|
10.063
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
14/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4113220.20
|
10.283
|
|
L&G Clean Water UCITS ETF
|
14/11/2023
|
IE00BK5BC891
|
27540000
|
USD
|
420567487.73
|
15.271
|
|
L&G Artificial Intelligence UCITS ETF
|
14/11/2023
|
IE00BK5BCD43
|
27967382
|
USD
|
452775975.83
|
16.189
|
|
L&G Clean Energy UCITS ETF
|
14/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
192334915.15
|
9.206
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/11/2023
|
IE00BK5BC677
|
7865000
|
USD
|
78660787.52
|
10.001
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7775812.78
|
11.269
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3752568.03
|
13.402
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3605189.11
|
10.572
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2893651.89
|
11.922
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
14/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
81145642.94
|
10.538
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29680298.79
|
9.938
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2023
|
IE00BKLTRN76
|
90218647
|
EUR
|
1206989490.68
|
13.378
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
1993581432.07
|
15.560
|
|
L&G Battery Value-Chain UCITS ETF
|
14/11/2023
|
IE00BF0M2Z96
|
50182000
|
USD
|
801793907.26
|
15.978
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/11/2023
|
IE00BF0M6N54
|
16319396
|
USD
|
241695927.11
|
14.810
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17608543.85
|
6.103
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/11/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
851497714.77
|
20.060
|
|
L&G Cyber Security UCITS ETF
|
14/11/2023
|
IE00BYPLS672
|
118785136
|
USD
|
2550566934.15
|
21.472
|
|
L&G Hydrogen Economy UCITS ETF
|
14/11/2023
|
IE00BMYDM794
|
99448327
|
USD
|
427728760.24
|
4.301
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39640130.85
|
9.034
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25536626.62
|
10.391
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21463806.60
|
8.009
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22185849.61
|
8.751
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
130490401.54
|
8.261
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
158198660.64
|
8.264
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71897163.70
|
9.068
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
147844698.70
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
204831242.72
|
8.308
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6778565.13
|
8.277
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12937114.08
|
8.689
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
14/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
549851282.97
|
8.746
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
14/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1528609.21
|
9.977
|
