|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/11/2023
|
IE00B3CNHG25
|
4223093
|
USD
|
133921904.85
|
31.712
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56251473.72
|
86.293
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3525172.71
|
10.248
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/11/2023
|
IE00BLRPQL76
|
16184764
|
USD
|
154834364.55
|
9.567
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
583741.75
|
9.975
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/11/2023
|
IE00BLRPQP15
|
25495879
|
USD
|
221556676.17
|
8.690
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/11/2023
|
IE000MINO564
|
12535635
|
EUR
|
126052843.75
|
10.056
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/11/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
103142438.03
|
9.418
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
125128294.82
|
9.394
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/11/2023
|
IE00BLRPQM83
|
16402200
|
GBP
|
130559410.21
|
7.960
|
|
L&G US Equity UCITS ETF
|
29/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
624093513.47
|
17.845
|
|
L&G UK Equity UCITS ETF
|
29/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94846942.45
|
12.415
|
|
L&G Global Equity UCITS ETF
|
29/11/2023
|
IE00BFXR5S54
|
4000000
|
USD
|
65086098.55
|
16.272
|
|
L&G Japan Equity UCITS ETF
|
29/11/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
421290036.00
|
12.497
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/11/2023
|
IE00BFXR5V83
|
16486165
|
EUR
|
244700327.60
|
14.843
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
373839270.71
|
11.818
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
29/11/2023
|
IE0001UQQ933
|
10123447
|
USD
|
104058983.14
|
10.279
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
29/11/2023
|
IE000FPWSL69
|
2479121
|
USD
|
25384960.77
|
10.240
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
29/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4157445.93
|
10.394
|
|
L&G Clean Water UCITS ETF
|
29/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
419506725.30
|
15.572
|
|
L&G Artificial Intelligence UCITS ETF
|
29/11/2023
|
IE00BK5BCD43
|
28617382
|
USD
|
483387913.21
|
16.891
|
|
L&G Clean Energy UCITS ETF
|
29/11/2023
|
IE00BK5BCH80
|
21591687
|
USD
|
204490231.15
|
9.471
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/11/2023
|
IE00BK5BC677
|
7690000
|
USD
|
79609704.65
|
10.352
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
8207653.75
|
11.895
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3852692.15
|
13.760
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3677902.77
|
10.786
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3006796.90
|
12.388
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
29/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83339885.43
|
10.823
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
29826576.44
|
9.987
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/11/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
799879965.72
|
13.599
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/11/2023
|
IE00BKLWY790
|
128520262
|
USD
|
2027466764.51
|
15.775
|
|
L&G Battery Value-Chain UCITS ETF
|
29/11/2023
|
IE00BF0M2Z96
|
49197986
|
USD
|
798407340.82
|
16.228
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
221774622.86
|
15.370
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
18258198.83
|
6.329
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/11/2023
|
IE00BMW3QX54
|
42117616
|
USD
|
882851142.61
|
20.962
|
|
L&G Cyber Security UCITS ETF
|
29/11/2023
|
IE00BYPLS672
|
118175136
|
USD
|
2634483400.82
|
22.293
|
|
L&G Hydrogen Economy UCITS ETF
|
29/11/2023
|
IE00BMYDM794
|
99242929
|
USD
|
442179935.09
|
4.456
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39898546.13
|
9.093
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
25997715.19
|
10.579
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22096488.87
|
8.245
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22864574.33
|
9.018
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/11/2023
|
IE00BLRPRD67
|
15796560
|
USD
|
133192939.17
|
8.432
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/11/2023
|
IE00BLRPRF81
|
18788892
|
USD
|
157918254.37
|
8.405
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/11/2023
|
IE00BLCGR455
|
7934277
|
USD
|
73178946.21
|
9.223
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/11/2023
|
IE000ZO4CUT7
|
17323044
|
EUR
|
149168934.72
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/11/2023
|
IE0007EH5UK6
|
24448972
|
CHF
|
206162047.70
|
8.432
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/11/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7267922.37
|
8.412
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/11/2023
|
IE000DBHED39
|
1503876
|
CHF
|
13263412.34
|
8.819
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
29/11/2023
|
IE00BL6K6H97
|
65567209
|
USD
|
576397154.46
|
8.791
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
29/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1536422.56
|
10.028
|
