|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/12/2023
|
IE00B3CNHG25
|
4201377
|
USD
|
127082529.56
|
30.248
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/12/2023
|
IE00B3CNHJ55
|
711865
|
USD
|
63757765.10
|
89.564
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4088282.57
|
10.376
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/12/2023
|
IE00BLRPQL76
|
16869764
|
USD
|
160673399.30
|
9.524
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
592287.38
|
10.121
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/12/2023
|
IE00BLRPQP15
|
25800096
|
USD
|
225501194.74
|
8.740
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/12/2023
|
IE000MINO564
|
12773098
|
EUR
|
129111842.59
|
10.108
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/12/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
103384847.85
|
9.440
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
125275723.95
|
9.405
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/12/2023
|
IE00BLRPQM83
|
16302200
|
GBP
|
130687531.35
|
8.017
|
|
L&G US Equity UCITS ETF
|
08/12/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
631797457.51
|
18.065
|
|
L&G UK Equity UCITS ETF
|
08/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
96546969.75
|
12.637
|
|
L&G Global Equity UCITS ETF
|
08/12/2023
|
IE00BFXR5S54
|
4000000
|
USD
|
65811229.39
|
16.453
|
|
L&G Japan Equity UCITS ETF
|
08/12/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
421804368.59
|
12.513
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
252655401.86
|
15.302
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/12/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
375451591.30
|
11.869
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/12/2023
|
IE0001UQQ933
|
10357334
|
USD
|
107265944.79
|
10.357
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/12/2023
|
IE000FPWSL69
|
2594336
|
USD
|
26765029.09
|
10.317
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
08/12/2023
|
IE0007HKA9K1
|
452000
|
USD
|
4733216.84
|
10.472
|
|
L&G Clean Water UCITS ETF
|
08/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
423457964.80
|
15.827
|
|
L&G Artificial Intelligence UCITS ETF
|
08/12/2023
|
IE00BK5BCD43
|
28841533
|
USD
|
496622131.54
|
17.219
|
|
L&G Clean Energy UCITS ETF
|
08/12/2023
|
IE00BK5BCH80
|
22086687
|
USD
|
212542247.82
|
9.623
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/12/2023
|
IE00BK5BC677
|
7540000
|
USD
|
79432235.09
|
10.535
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/12/2023
|
IE000ST40PX8
|
690000
|
USD
|
8366622.34
|
12.126
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
3884130.69
|
13.872
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3687970.31
|
10.815
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3025637.71
|
12.465
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
08/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
82528881.64
|
10.718
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/12/2023
|
IE00BF0H7608
|
2886462
|
USD
|
28979760.52
|
10.040
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/12/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
825376704.28
|
14.033
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/12/2023
|
IE00BKLWY790
|
128345262
|
USD
|
2052549015.20
|
15.992
|
|
L&G Battery Value-Chain UCITS ETF
|
08/12/2023
|
IE00BF0M2Z96
|
48547986
|
USD
|
791141404.19
|
16.296
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/12/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
224567491.84
|
15.563
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/12/2023
|
IE00BF92J153
|
2885000
|
USD
|
18694421.96
|
6.480
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/12/2023
|
IE00BMW3QX54
|
43777616
|
USD
|
924875705.56
|
21.127
|
|
L&G Cyber Security UCITS ETF
|
08/12/2023
|
IE00BYPLS672
|
118352260
|
USD
|
2712478051.28
|
22.919
|
|
L&G Hydrogen Economy UCITS ETF
|
08/12/2023
|
IE00BMYDM794
|
98792929
|
USD
|
439326524.17
|
4.447
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40436935.24
|
9.216
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26603870.01
|
10.825
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21466994.29
|
8.321
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22732860.05
|
8.966
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/12/2023
|
IE00BLRPRD67
|
15536560
|
USD
|
131903348.19
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/12/2023
|
IE00BLRPRF81
|
18760815
|
USD
|
158623480.60
|
8.455
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/12/2023
|
IE00BLCGR455
|
7934277
|
USD
|
73615753.23
|
9.278
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/12/2023
|
IE000ZO4CUT7
|
17213044
|
EUR
|
149016365.29
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/12/2023
|
IE0007EH5UK6
|
22738972
|
CHF
|
192611157.67
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7309060.28
|
8.460
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13056687.56
|
8.859
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
08/12/2023
|
IE00BL6K6H97
|
70592209
|
USD
|
621336346.78
|
8.802
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
08/12/2023
|
IE000YSUEJ32
|
140067
|
USD
|
1406289.91
|
10.040
|
