|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/11/2023
|
IE00B3CNHG25
|
4223093
|
USD
|
134314544.42
|
31.805
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/11/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
56486100.26
|
86.653
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/11/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3531852.09
|
10.267
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/11/2023
|
IE00BLRPQL76
|
16769764
|
USD
|
160345764.08
|
9.562
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/11/2023
|
IE000F472DU7
|
58521
|
EUR
|
586852.64
|
10.028
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/11/2023
|
IE00BLRPQP15
|
25495879
|
USD
|
221486862.87
|
8.687
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/11/2023
|
IE000MINO564
|
12535635
|
EUR
|
126004651.63
|
10.052
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/11/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
103073278.31
|
9.411
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/11/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
124955204.21
|
9.381
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/11/2023
|
IE00BLRPQM83
|
16952200
|
GBP
|
134574419.67
|
7.938
|
|
L&G US Equity UCITS ETF
|
30/11/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
626521074.58
|
17.914
|
|
L&G UK Equity UCITS ETF
|
30/11/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
95284334.72
|
12.472
|
|
L&G Global Equity UCITS ETF
|
30/11/2023
|
IE00BFXR5S54
|
4000000
|
USD
|
65286824.43
|
16.322
|
|
L&G Japan Equity UCITS ETF
|
30/11/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
421960678.86
|
12.517
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/11/2023
|
IE00BFXR5V83
|
16486165
|
EUR
|
245969967.69
|
14.920
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/11/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375047523.41
|
11.856
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/11/2023
|
IE0001UQQ933
|
10123447
|
USD
|
104329937.61
|
10.306
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/11/2023
|
IE000FPWSL69
|
2479121
|
USD
|
25451059.53
|
10.266
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/11/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4164886.78
|
10.412
|
|
L&G Clean Water UCITS ETF
|
30/11/2023
|
IE00BK5BC891
|
26940000
|
USD
|
421437363.09
|
15.644
|
|
L&G Artificial Intelligence UCITS ETF
|
30/11/2023
|
IE00BK5BCD43
|
28717382
|
USD
|
483876838.12
|
16.850
|
|
L&G Clean Energy UCITS ETF
|
30/11/2023
|
IE00BK5BCH80
|
21786687
|
USD
|
207350738.70
|
9.517
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/11/2023
|
IE00BK5BC677
|
7690000
|
USD
|
79517414.77
|
10.340
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/11/2023
|
IE000ST40PX8
|
690000
|
USD
|
8131933.50
|
11.785
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/11/2023
|
IE0004U3TX15
|
280000
|
USD
|
3836853.33
|
13.703
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/11/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3699383.52
|
10.849
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/11/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3012127.38
|
12.410
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
30/11/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
83717585.91
|
10.872
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/11/2023
|
IE00BF0H7608
|
2986462
|
USD
|
30204005.59
|
10.114
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/11/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
804400165.73
|
13.676
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/11/2023
|
IE00BKLWY790
|
128520262
|
USD
|
2034051117.86
|
15.827
|
|
L&G Battery Value-Chain UCITS ETF
|
30/11/2023
|
IE00BF0M2Z96
|
49197986
|
USD
|
800531613.13
|
16.272
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/11/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
222163775.34
|
15.397
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/11/2023
|
IE00BF92J153
|
2885000
|
USD
|
18270383.27
|
6.333
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/11/2023
|
IE00BMW3QX54
|
42117616
|
USD
|
883278640.37
|
20.972
|
|
L&G Cyber Security UCITS ETF
|
30/11/2023
|
IE00BYPLS672
|
118175136
|
USD
|
2617599564.55
|
22.150
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/11/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39807616.06
|
9.072
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/11/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26068953.92
|
10.608
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/11/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22249561.98
|
8.302
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/11/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22836765.88
|
9.007
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/11/2023
|
IE00BLRPRD67
|
15036560
|
USD
|
126508458.08
|
8.413
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/11/2023
|
IE00BL6K6H97
|
69067209
|
USD
|
605997776.82
|
8.774
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/11/2023
|
IE000YSUEJ32
|
153217
|
USD
|
1533468.15
|
10.008
|
