|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/12/2023
|
IE00B3CNHG25
|
4223093
|
USD
|
131137353.44
|
31.052
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/12/2023
|
IE00B3CNHJ55
|
711865
|
USD
|
62857636.06
|
88.300
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/12/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2834170.67
|
9.026
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4068444.56
|
10.326
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/12/2023
|
IE00BLRPQL76
|
16869764
|
USD
|
160665516.46
|
9.524
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
591046.43
|
10.100
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/12/2023
|
IE00BLRPQP15
|
25800096
|
USD
|
225633579.20
|
8.745
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/12/2023
|
IE000MINO564
|
12773098
|
EUR
|
129216375.39
|
10.116
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/12/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
103522885.14
|
9.453
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
125421754.34
|
9.416
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/12/2023
|
IE00BLRPQM83
|
16302200
|
GBP
|
131061202.60
|
8.039
|
|
L&G US Equity UCITS ETF
|
06/12/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
623973093.34
|
17.841
|
|
L&G UK Equity UCITS ETF
|
06/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
96081863.20
|
12.576
|
|
L&G Global Equity UCITS ETF
|
06/12/2023
|
IE00BFXR5S54
|
4000000
|
USD
|
65251863.28
|
16.313
|
|
L&G Japan Equity UCITS ETF
|
06/12/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
425692989.06
|
12.628
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
251206962.79
|
15.214
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/12/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
374317360.09
|
11.833
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
06/12/2023
|
IE0001UQQ933
|
10312204
|
USD
|
106143076.53
|
10.293
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
06/12/2023
|
IE000FPWSL69
|
2639636
|
USD
|
27065231.97
|
10.253
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
06/12/2023
|
IE0007HKA9K1
|
400000
|
USD
|
4141800.27
|
10.355
|
|
L&G Clean Water UCITS ETF
|
06/12/2023
|
IE00BK5BC891
|
26940000
|
USD
|
426106688.10
|
15.817
|
|
L&G Artificial Intelligence UCITS ETF
|
06/12/2023
|
IE00BK5BCD43
|
28841533
|
USD
|
487837000.69
|
16.914
|
|
L&G Clean Energy UCITS ETF
|
06/12/2023
|
IE00BK5BCH80
|
21986687
|
USD
|
212877297.44
|
9.682
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/12/2023
|
IE00BK5BC677
|
7540000
|
USD
|
78923928.77
|
10.467
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/12/2023
|
IE000ST40PX8
|
690000
|
USD
|
8215459.58
|
11.906
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
3771609.60
|
13.470
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3685782.56
|
10.809
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3035125.13
|
12.504
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
06/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
82511613.89
|
10.716
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/12/2023
|
IE00BF0H7608
|
2986462
|
USD
|
30219905.13
|
10.119
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/12/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
821766979.13
|
13.971
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/12/2023
|
IE00BKLWY790
|
128345262
|
USD
|
2025290244.80
|
15.780
|
|
L&G Battery Value-Chain UCITS ETF
|
06/12/2023
|
IE00BF0M2Z96
|
48697986
|
USD
|
783762660.25
|
16.094
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/12/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
223819201.48
|
15.511
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/12/2023
|
IE00BF92J153
|
2885000
|
USD
|
18520366.65
|
6.420
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/12/2023
|
IE00BMW3QX54
|
42017616
|
USD
|
884008841.73
|
21.039
|
|
L&G Cyber Security UCITS ETF
|
06/12/2023
|
IE00BYPLS672
|
118034559
|
USD
|
2670746428.67
|
22.627
|
|
L&G Hydrogen Economy UCITS ETF
|
06/12/2023
|
IE00BMYDM794
|
98792929
|
USD
|
441031334.39
|
4.464
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40517494.59
|
9.234
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26451145.52
|
10.763
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21427062.92
|
8.305
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22794282.02
|
8.991
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/12/2023
|
IE00BLRPRD67
|
15536560
|
USD
|
132599421.25
|
8.535
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/12/2023
|
IE00BLRPRF81
|
18788892
|
USD
|
158984636.81
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/12/2023
|
IE00BLCGR455
|
7934277
|
USD
|
73673105.29
|
9.285
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/12/2023
|
IE000ZO4CUT7
|
17323044
|
EUR
|
150119835.25
|
8.666
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/12/2023
|
IE0007EH5UK6
|
24448972
|
CHF
|
207347165.15
|
8.481
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7315050.63
|
8.467
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/12/2023
|
IE000DBHED39
|
1503876
|
CHF
|
13339155.77
|
8.870
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
06/12/2023
|
IE00BL6K6H97
|
70592209
|
USD
|
621240543.81
|
8.800
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
06/12/2023
|
IE000YSUEJ32
|
140067
|
USD
|
1406073.06
|
10.039
|
