|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/12/2023
|
IE00B3CNHG25
|
4201377
|
USD
|
125766864.66
|
29.935
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/12/2023
|
IE00B3CNHJ55
|
711865
|
USD
|
64011415.35
|
89.921
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/12/2023
|
IE000VTOHNZ0
|
394000
|
USD
|
4097228.89
|
10.399
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/12/2023
|
IE00BLRPQL76
|
16869764
|
USD
|
160426390.52
|
9.510
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/12/2023
|
IE000F472DU7
|
58521
|
EUR
|
592717.93
|
10.128
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/12/2023
|
IE00BLRPQP15
|
25800096
|
USD
|
225403215.31
|
8.737
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/12/2023
|
IE000MINO564
|
12773098
|
EUR
|
129067463.05
|
10.105
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/12/2023
|
IE00BLRPQN90
|
10951900
|
GBP
|
103274558.09
|
9.430
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/12/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
125096390.79
|
9.392
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/12/2023
|
IE00BLRPQM83
|
16302200
|
GBP
|
130381142.39
|
7.998
|
|
L&G US Equity UCITS ETF
|
11/12/2023
|
IE00BFXR5Q31
|
34973734
|
USD
|
634238353.39
|
18.135
|
|
L&G UK Equity UCITS ETF
|
11/12/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
96433796.45
|
12.622
|
|
L&G Global Equity UCITS ETF
|
11/12/2023
|
IE00BFXR5S54
|
4000000
|
USD
|
66000857.04
|
16.500
|
|
L&G Japan Equity UCITS ETF
|
11/12/2023
|
IE00BFXR5T61
|
33710318
|
USD
|
422227558.82
|
12.525
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/12/2023
|
IE00BFXR5V83
|
16511165
|
EUR
|
253570989.85
|
15.358
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/12/2023
|
IE00BFXR5W90
|
31633064
|
USD
|
373960461.34
|
11.822
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
11/12/2023
|
IE0001UQQ933
|
10357334
|
USD
|
107613783.85
|
10.390
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
11/12/2023
|
IE000FPWSL69
|
2594336
|
USD
|
26851822.00
|
10.350
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
11/12/2023
|
IE0007HKA9K1
|
452000
|
USD
|
4721626.73
|
10.446
|
|
L&G Clean Water UCITS ETF
|
11/12/2023
|
IE00BK5BC891
|
26755000
|
USD
|
424247523.64
|
15.857
|
|
L&G Artificial Intelligence UCITS ETF
|
11/12/2023
|
IE00BK5BCD43
|
28841533
|
USD
|
501575873.16
|
17.391
|
|
L&G Clean Energy UCITS ETF
|
11/12/2023
|
IE00BK5BCH80
|
22086687
|
USD
|
210839047.14
|
9.546
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/12/2023
|
IE00BK5BC677
|
7540000
|
USD
|
79721898.20
|
10.573
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/12/2023
|
IE000ST40PX8
|
690000
|
USD
|
8479679.21
|
12.289
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/12/2023
|
IE0004U3TX15
|
280000
|
USD
|
3927881.71
|
14.028
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/12/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3675801.11
|
10.779
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/12/2023
|
IE000HLUHPT1
|
242724
|
USD
|
3024344.15
|
12.460
|
|
L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF
|
11/12/2023
|
IE000CBYU7J5
|
7700000
|
USD
|
82399753.23
|
10.701
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/12/2023
|
IE00BF0H7608
|
2886462
|
USD
|
28989912.64
|
10.043
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/12/2023
|
IE00BKLTRN76
|
58818647
|
EUR
|
828576358.85
|
14.087
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/12/2023
|
IE00BKLWY790
|
128345262
|
USD
|
2060555265.91
|
16.055
|
|
L&G Battery Value-Chain UCITS ETF
|
11/12/2023
|
IE00BF0M2Z96
|
48494411
|
USD
|
787112619.47
|
16.231
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/12/2023
|
IE00BF0M6N54
|
14429396
|
USD
|
225018010.25
|
15.594
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/12/2023
|
IE00BF92J153
|
2835000
|
USD
|
18411312.63
|
6.494
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/12/2023
|
IE00BMW3QX54
|
43777616
|
USD
|
933514770.16
|
21.324
|
|
L&G Cyber Security UCITS ETF
|
11/12/2023
|
IE00BYPLS672
|
117527260
|
USD
|
2726824782.05
|
23.202
|
|
L&G Hydrogen Economy UCITS ETF
|
11/12/2023
|
IE00BMYDM794
|
98792929
|
USD
|
438494933.65
|
4.439
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/12/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
40471871.86
|
9.224
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/12/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
26664502.26
|
10.850
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/12/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21423018.11
|
8.303
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/12/2023
|
IE00BMYDMC42
|
2535350
|
USD
|
22668009.79
|
8.941
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/12/2023
|
IE00BLRPRD67
|
15536560
|
USD
|
131924995.83
|
8.491
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/12/2023
|
IE00BLRPRF81
|
20472761
|
USD
|
173033327.41
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/12/2023
|
IE00BLCGR455
|
7904277
|
USD
|
73310016.83
|
9.275
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/12/2023
|
IE000ZO4CUT7
|
17183044
|
EUR
|
148712731.54
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/12/2023
|
IE0007EH5UK6
|
22698972
|
CHF
|
192207437.04
|
8.468
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/12/2023
|
IE000YPT5PG3
|
863983
|
GBP
|
7306413.11
|
8.457
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/12/2023
|
IE000DBHED39
|
1473876
|
CHF
|
13052965.24
|
8.856
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
11/12/2023
|
IE00BL6K6H97
|
70592209
|
USD
|
620678393.16
|
8.792
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
11/12/2023
|
IE000YSUEJ32
|
140067
|
USD
|
1404800.73
|
10.029
|
