|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
115666425.17
|
26.799
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
47213147.66
|
84.029
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
09/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2671451.83
|
8.508
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
09/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3380208.94
|
9.826
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
09/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163361146.13
|
9.335
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
09/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
592816.81
|
10.130
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98126321.43
|
9.229
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121715905.48
|
9.277
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
112280318.73
|
7.632
|
|
L&G US Equity UCITS ETF
|
09/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
590566161.93
|
16.934
|
|
L&G UK Equity UCITS ETF
|
09/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
94258571.01
|
12.501
|
|
L&G Global Equity UCITS ETF
|
09/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
56910316.04
|
15.381
|
|
L&G Japan Equity UCITS ETF
|
09/10/2023
|
IE00BFXR5T61
|
28450000
|
USD
|
337179911.15
|
11.852
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
267485765.26
|
14.163
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
377551960.73
|
11.430
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
09/10/2023
|
IE0001UQQ933
|
8396606
|
USD
|
82186626.70
|
9.788
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
09/10/2023
|
IE000FPWSL69
|
2004121
|
USD
|
19541106.28
|
9.750
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
09/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2954977.72
|
9.850
|
|
L&G Clean Water UCITS ETF
|
09/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
398057142.42
|
14.221
|
|
L&G Artificial Intelligence UCITS ETF
|
09/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
378740597.04
|
15.184
|
|
L&G Clean Energy UCITS ETF
|
09/10/2023
|
IE00BK5BCH80
|
17431687
|
USD
|
154899482.79
|
8.886
|
|
L&G Healthcare Breakthrough UCITS ETF
|
09/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
97660463.36
|
10.200
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
09/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
8013528.17
|
10.829
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
09/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3469789.10
|
12.392
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3565726.27
|
10.457
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
09/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2840278.99
|
11.702
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31233982.74
|
9.958
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
09/10/2023
|
IE00BKLTRN76
|
76918647
|
EUR
|
1008798594.99
|
13.115
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
09/10/2023
|
IE00BKLWY790
|
106470262
|
USD
|
1589817814.32
|
14.932
|
|
L&G Battery Value-Chain UCITS ETF
|
09/10/2023
|
IE00BF0M2Z96
|
50962000
|
USD
|
829779192.64
|
16.282
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
279319709.68
|
14.656
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17094580.34
|
5.824
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
837123485.80
|
19.768
|
|
L&G Cyber Security UCITS ETF
|
09/10/2023
|
IE00BYPLS672
|
119200361
|
USD
|
2459634200.98
|
20.634
|
|
L&G Hydrogen Economy UCITS ETF
|
09/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
425993249.32
|
4.197
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37892685.05
|
8.636
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28038827.36
|
10.168
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21093812.00
|
7.871
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17461575.47
|
8.579
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
115690607.89
|
8.014
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
09/10/2023
|
IE00BL6K6H97
|
62043595
|
USD
|
537094563.99
|
8.657
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
09/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
574873.62
|
9.875
|
