|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
110730168.90
|
25.655
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
46513066.81
|
82.783
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2677628.35
|
8.527
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3355118.06
|
9.753
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163013851.44
|
9.315
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
592392.01
|
10.123
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/10/2023
|
IE00BLRPQP15
|
25710996
|
USD
|
216574355.00
|
8.423
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60778521.33
|
9.773
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98069146.28
|
9.224
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121487557.51
|
9.260
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
112162147.22
|
7.624
|
|
L&G US Equity UCITS ETF
|
05/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
579593784.95
|
16.620
|
|
L&G UK Equity UCITS ETF
|
05/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93726082.11
|
12.431
|
|
L&G Global Equity UCITS ETF
|
05/10/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
54549435.09
|
15.153
|
|
L&G Japan Equity UCITS ETF
|
05/10/2023
|
IE00BFXR5T61
|
28350000
|
USD
|
336130907.15
|
11.856
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
266200306.31
|
14.095
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
373712401.28
|
11.313
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/10/2023
|
IE0001UQQ933
|
8476296
|
USD
|
81913979.03
|
9.664
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/10/2023
|
IE000FPWSL69
|
1924121
|
USD
|
18523037.71
|
9.627
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
05/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2923687.58
|
9.746
|
|
L&G Clean Water UCITS ETF
|
05/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
394654837.24
|
14.100
|
|
L&G Artificial Intelligence UCITS ETF
|
05/10/2023
|
IE00BK5BCD43
|
24893500
|
USD
|
369329460.01
|
14.836
|
|
L&G Clean Energy UCITS ETF
|
05/10/2023
|
IE00BK5BCH80
|
17731687
|
USD
|
157095246.22
|
8.860
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
97694397.82
|
10.203
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7801871.53
|
10.543
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3390085.66
|
12.107
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3538323.95
|
10.376
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2847443.20
|
11.731
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31182639.43
|
9.942
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/10/2023
|
IE00BKLTRN76
|
70518647
|
EUR
|
922438990.51
|
13.081
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/10/2023
|
IE00BKLWY790
|
106370262
|
USD
|
1561864376.09
|
14.683
|
|
L&G Battery Value-Chain UCITS ETF
|
05/10/2023
|
IE00BF0M2Z96
|
51322000
|
USD
|
837947478.83
|
16.327
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
275620614.50
|
14.462
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17010118.87
|
5.796
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/10/2023
|
IE00BMW3QX54
|
41927616
|
USD
|
824225564.94
|
19.658
|
|
L&G Cyber Security UCITS ETF
|
05/10/2023
|
IE00BYPLS672
|
119200361
|
USD
|
2392334585.99
|
20.070
|
|
L&G Hydrogen Economy UCITS ETF
|
05/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
424646149.18
|
4.184
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37715115.14
|
8.596
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
27811667.54
|
10.086
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20889909.23
|
7.795
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17428664.37
|
8.563
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
116150217.96
|
8.046
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/10/2023
|
IE00BLRPRF81
|
21591990
|
USD
|
175710455.25
|
8.138
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70799723.07
|
8.930
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/10/2023
|
IE000ZO4CUT7
|
18063044
|
EUR
|
151036990.56
|
8.362
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/10/2023
|
IE0007EH5UK6
|
25693972
|
CHF
|
211098037.71
|
8.216
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6677750.45
|
8.154
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12792118.80
|
8.592
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
05/10/2023
|
IE00BL6K6H97
|
62043595
|
USD
|
541049372.72
|
8.720
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
05/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
579106.62
|
9.947
|
