|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
123508660.50
|
28.616
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
46330371.29
|
82.458
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2676226.40
|
8.523
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3362262.49
|
9.774
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/10/2023
|
IE00BLRPQL76
|
17909764
|
USD
|
166766978.74
|
9.312
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
593694.32
|
10.145
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/10/2023
|
IE00BLRPQP15
|
25710996
|
USD
|
217251217.46
|
8.450
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60951094.56
|
9.800
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98337537.57
|
9.249
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/10/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121772158.34
|
9.281
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
113217706.20
|
7.695
|
|
L&G US Equity UCITS ETF
|
13/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
589373985.56
|
16.900
|
|
L&G UK Equity UCITS ETF
|
13/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
95645147.42
|
12.685
|
|
L&G Global Equity UCITS ETF
|
13/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
56994021.19
|
15.404
|
|
L&G Japan Equity UCITS ETF
|
13/10/2023
|
IE00BFXR5T61
|
28450000
|
USD
|
342178709.85
|
12.027
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
270968085.17
|
14.347
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/10/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
378690656.36
|
11.464
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
13/10/2023
|
IE0001UQQ933
|
8405691
|
USD
|
82604652.82
|
9.827
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
13/10/2023
|
IE000FPWSL69
|
1995006
|
USD
|
19530039.38
|
9.789
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
13/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2951842.80
|
9.839
|
|
L&G Clean Water UCITS ETF
|
13/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
397639609.01
|
14.206
|
|
L&G Artificial Intelligence UCITS ETF
|
13/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
376024799.61
|
15.075
|
|
L&G Clean Energy UCITS ETF
|
13/10/2023
|
IE00BK5BCH80
|
18081687
|
USD
|
163222534.40
|
9.027
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/10/2023
|
IE00BK5BC677
|
9575000
|
USD
|
94519869.91
|
9.872
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7903723.80
|
10.681
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3481195.16
|
12.433
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3568451.79
|
10.465
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2873725.58
|
11.839
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31409149.09
|
10.014
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/10/2023
|
IE00BKLTRN76
|
80518647
|
EUR
|
1066053109.67
|
13.240
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/10/2023
|
IE00BKLWY790
|
120870262
|
USD
|
1799298871.80
|
14.886
|
|
L&G Battery Value-Chain UCITS ETF
|
13/10/2023
|
IE00BF0M2Z96
|
50812000
|
USD
|
844696020.45
|
16.624
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/10/2023
|
IE00BF0M6N54
|
19058900
|
USD
|
275153953.92
|
14.437
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
16769344.11
|
5.714
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
835826195.25
|
19.737
|
|
L&G Cyber Security UCITS ETF
|
13/10/2023
|
IE00BYPLS672
|
119835361
|
USD
|
2420100604.66
|
20.195
|
|
L&G Hydrogen Economy UCITS ETF
|
13/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
435821543.78
|
4.294
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38130434.01
|
8.690
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28430519.79
|
10.310
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21268140.18
|
7.936
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17668752.34
|
8.681
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
116984532.63
|
8.103
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/10/2023
|
IE00BLRPRF81
|
20291990
|
USD
|
165478121.42
|
8.155
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70948393.03
|
8.949
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/10/2023
|
IE000ZO4CUT7
|
18063044
|
EUR
|
151309679.36
|
8.377
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/10/2023
|
IE0007EH5UK6
|
25693972
|
CHF
|
211361235.59
|
8.226
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6691591.19
|
8.171
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12808702.79
|
8.603
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
13/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
539562285.80
|
8.683
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
13/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
576585.61
|
9.904
|
