|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/11/2023
|
IE00B3CNHG25
|
4178093
|
USD
|
118595557.01
|
28.385
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56096877.65
|
86.056
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2756817.98
|
8.780
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3464378.45
|
10.071
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/11/2023
|
IE00BLRPQL76
|
15759764
|
USD
|
148439410.23
|
9.419
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
579344.67
|
9.900
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/11/2023
|
IE00BLRPQP15
|
25695879
|
USD
|
220936010.97
|
8.598
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/11/2023
|
IE000MINO564
|
11055635
|
EUR
|
110068589.56
|
9.956
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
101993700.82
|
9.399
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124950541.54
|
9.381
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/11/2023
|
IE00BLRPQM83
|
16252200
|
GBP
|
128956877.30
|
7.935
|
|
L&G US Equity UCITS ETF
|
17/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
618147528.11
|
17.675
|
|
L&G UK Equity UCITS ETF
|
17/11/2023
|
IE00BFXR5R48
|
7740000
|
GBP
|
97085621.46
|
12.543
|
|
L&G Global Equity UCITS ETF
|
17/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
62832318.67
|
16.111
|
|
L&G Japan Equity UCITS ETF
|
17/11/2023
|
IE00BFXR5T61
|
29761494
|
USD
|
371429855.65
|
12.480
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/11/2023
|
IE00BFXR5V83
|
15886165
|
EUR
|
233625750.81
|
14.706
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
372738206.11
|
11.783
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/11/2023
|
IE0001UQQ933
|
10074387
|
USD
|
102662919.88
|
10.190
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/11/2023
|
IE000FPWSL69
|
2528366
|
USD
|
25666255.29
|
10.151
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4128976.13
|
10.322
|
|
L&G Clean Water UCITS ETF
|
17/11/2023
|
IE00BK5BC891
|
27190000
|
USD
|
418753645.11
|
15.401
|
|
L&G Artificial Intelligence UCITS ETF
|
17/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
466503063.89
|
16.301
|
|
L&G Clean Energy UCITS ETF
|
17/11/2023
|
IE00BK5BCH80
|
20891687
|
USD
|
196507490.87
|
9.406
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
79010921.53
|
10.143
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
7853112.16
|
11.381
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3769592.85
|
13.463
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3659438.92
|
10.731
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2978607.53
|
12.272
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
17/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
82650141.08
|
10.734
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29773225.54
|
9.969
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/11/2023
|
IE00BKLTRN76
|
78118647
|
EUR
|
1054395603.04
|
13.497
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/11/2023
|
IE00BKLWY790
|
128120262
|
USD
|
2002592253.06
|
15.631
|
|
L&G Battery Value-Chain UCITS ETF
|
17/11/2023
|
IE00BF0M2Z96
|
49677986
|
USD
|
807531466.03
|
16.255
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
215898383.16
|
14.962
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
17683672.18
|
6.130
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
861927009.75
|
20.402
|
|
L&G Cyber Security UCITS ETF
|
17/11/2023
|
IE00BYPLS672
|
118480136
|
USD
|
2536984005.39
|
21.413
|
|
L&G Hydrogen Economy UCITS ETF
|
17/11/2023
|
IE00BMYDM794
|
99448327
|
USD
|
437117369.64
|
4.395
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39962216.09
|
9.108
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25753947.46
|
10.479
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21921790.15
|
8.180
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22493639.86
|
8.872
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
130870827.24
|
8.285
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/11/2023
|
IE00BLRPRF81
|
19143332
|
USD
|
158796138.43
|
8.295
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72168701.78
|
9.103
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/11/2023
|
IE000ZO4CUT7
|
17443044
|
EUR
|
148351933.59
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/11/2023
|
IE0007EH5UK6
|
24653972
|
CHF
|
205450379.48
|
8.333
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6803394.25
|
8.307
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12976301.30
|
8.716
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/11/2023
|
IE00BL6K6H97
|
62867209
|
USD
|
553007739.48
|
8.796
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1537384.28
|
10.034
|
