|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/11/2023
|
IE00B3CNHG25
|
4223093
|
USD
|
131955351.67
|
31.246
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
55987719.45
|
85.889
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/11/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2753024.95
|
8.768
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3494610.02
|
10.159
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/11/2023
|
IE00BLRPQL76
|
15984764
|
USD
|
152319822.04
|
9.529
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
581128.09
|
9.930
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/11/2023
|
IE00BLRPQP15
|
25495879
|
USD
|
220610862.71
|
8.653
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/11/2023
|
IE000MINO564
|
12535635
|
EUR
|
125526592.82
|
10.014
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/11/2023
|
IE00BLRPQN90
|
10851900
|
GBP
|
101930220.34
|
9.393
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124856569.27
|
9.374
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
129844158.25
|
7.916
|
|
L&G US Equity UCITS ETF
|
28/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
624313987.91
|
17.851
|
|
L&G UK Equity UCITS ETF
|
28/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
95265784.79
|
12.469
|
|
L&G Global Equity UCITS ETF
|
28/11/2023
|
IE00BFXR5S54
|
3900000
|
USD
|
63441553.24
|
16.267
|
|
L&G Japan Equity UCITS ETF
|
28/11/2023
|
IE00BFXR5T61
|
33511230
|
USD
|
419490739.71
|
12.518
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/11/2023
|
IE00BFXR5V83
|
16486165
|
EUR
|
243211309.15
|
14.752
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375475357.28
|
11.870
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
28/11/2023
|
IE0001UQQ933
|
10106577
|
USD
|
103795081.89
|
10.270
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
28/11/2023
|
IE000FPWSL69
|
2496056
|
USD
|
25536101.31
|
10.231
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
28/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4166126.42
|
10.415
|
|
L&G Clean Water UCITS ETF
|
28/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
416837111.82
|
15.473
|
|
L&G Artificial Intelligence UCITS ETF
|
28/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
475892470.44
|
16.629
|
|
L&G Clean Energy UCITS ETF
|
28/11/2023
|
IE00BK5BCH80
|
21591687
|
USD
|
203137293.40
|
9.408
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/11/2023
|
IE00BK5BC677
|
7790000
|
USD
|
80125129.27
|
10.286
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
8027087.95
|
11.633
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3821963.78
|
13.650
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3685553.18
|
10.808
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3004832.47
|
12.380
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
28/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83504315.44
|
10.845
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29818599.72
|
9.985
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
794976989.00
|
13.516
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/11/2023
|
IE00BKLWY790
|
128520262
|
USD
|
2026565284.36
|
15.768
|
|
L&G Battery Value-Chain UCITS ETF
|
28/11/2023
|
IE00BF0M2Z96
|
49337986
|
USD
|
795661170.63
|
16.127
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
220366577.21
|
15.272
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
18188660.26
|
6.305
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/11/2023
|
IE00BMW3QX54
|
42247616
|
USD
|
874397157.65
|
20.697
|
|
L&G Cyber Security UCITS ETF
|
28/11/2023
|
IE00BYPLS672
|
118250136
|
USD
|
2574094063.21
|
21.768
|
|
L&G Hydrogen Economy UCITS ETF
|
28/11/2023
|
IE00BMYDM794
|
99532929
|
USD
|
437401634.31
|
4.395
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39711950.42
|
9.051
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25893356.06
|
10.536
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22214559.00
|
8.289
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22877759.35
|
9.024
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
132350487.86
|
8.378
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/11/2023
|
IE00BLRPRF81
|
19016502
|
USD
|
159180759.55
|
8.371
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/11/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72825994.39
|
9.186
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/11/2023
|
IE000ZO4CUT7
|
17388044
|
EUR
|
149134021.15
|
8.577
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/11/2023
|
IE0007EH5UK6
|
24563972
|
CHF
|
206321186.30
|
8.399
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/11/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6862360.85
|
8.379
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/11/2023
|
IE000DBHED39
|
1488876
|
CHF
|
13079401.45
|
8.785
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
28/11/2023
|
IE00BL6K6H97
|
61767209
|
USD
|
542413207.37
|
8.782
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
28/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1534785.24
|
10.017
|
