|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
120082889.37
|
27.822
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
46704952.15
|
83.125
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2724318.60
|
8.676
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3406911.68
|
9.904
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/10/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163034652.83
|
9.316
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
591076.75
|
10.100
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/10/2023
|
IE00BLRPQP15
|
25710996
|
USD
|
217305040.64
|
8.452
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60968323.93
|
9.803
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98309498.46
|
9.247
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121775638.56
|
9.282
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
113089919.19
|
7.687
|
|
L&G US Equity UCITS ETF
|
12/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
592626278.19
|
16.993
|
|
L&G UK Equity UCITS ETF
|
12/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96180535.04
|
12.756
|
|
L&G Global Equity UCITS ETF
|
12/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
57442357.36
|
15.525
|
|
L&G Japan Equity UCITS ETF
|
12/10/2023
|
IE00BFXR5T61
|
28450000
|
USD
|
346744995.59
|
12.188
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
273683726.86
|
14.491
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
384019306.00
|
11.625
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/10/2023
|
IE0001UQQ933
|
8380691
|
USD
|
83085077.79
|
9.914
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/10/2023
|
IE000FPWSL69
|
2020101
|
USD
|
19950056.46
|
9.876
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
12/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2980788.15
|
9.936
|
|
L&G Clean Water UCITS ETF
|
12/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
403152912.28
|
14.403
|
|
L&G Artificial Intelligence UCITS ETF
|
12/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
381399113.74
|
15.291
|
|
L&G Clean Energy UCITS ETF
|
12/10/2023
|
IE00BK5BCH80
|
18081687
|
USD
|
166161745.51
|
9.190
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
94300393.16
|
9.849
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
8051893.98
|
10.881
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3544129.99
|
12.658
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3627692.08
|
10.638
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2912511.98
|
11.999
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31515986.67
|
10.048
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/10/2023
|
IE00BKLTRN76
|
80518647
|
EUR
|
1078843969.21
|
13.399
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/10/2023
|
IE00BKLWY790
|
113570262
|
USD
|
1703459054.38
|
14.999
|
|
L&G Battery Value-Chain UCITS ETF
|
12/10/2023
|
IE00BF0M2Z96
|
50862000
|
USD
|
861325693.59
|
16.935
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
279345615.60
|
14.657
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17089746.71
|
5.823
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
849057132.32
|
20.050
|
|
L&G Cyber Security UCITS ETF
|
12/10/2023
|
IE00BYPLS672
|
119810361
|
USD
|
2453601456.62
|
20.479
|
|
L&G Hydrogen Economy UCITS ETF
|
12/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
440849926.42
|
4.343
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38763810.24
|
8.835
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28618087.51
|
10.378
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21538788.50
|
8.037
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17820479.93
|
8.755
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
116518222.97
|
8.071
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
12/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
539883439.24
|
8.688
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
12/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576928.80
|
9.910
|
