|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
126649648.98
|
29.344
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/10/2023
|
IE00B3CNHJ55
|
561865
|
USD
|
47515194.95
|
84.567
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
17/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2691897.22
|
8.573
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
17/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3399252.99
|
9.882
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
17/10/2023
|
IE00BLRPQL76
|
17909764
|
USD
|
166517865.88
|
9.298
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
17/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
588721.30
|
10.060
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/10/2023
|
IE00BLRPQP15
|
24260996
|
USD
|
204938662.27
|
8.447
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/10/2023
|
IE000MINO564
|
6219211
|
EUR
|
60928407.00
|
9.797
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98099420.89
|
9.227
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/10/2023
|
IE00BLRPQK69
|
13270000
|
GBP
|
122992968.11
|
9.268
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/10/2023
|
IE00BLRPQM83
|
14712200
|
GBP
|
112313790.96
|
7.634
|
|
L&G US Equity UCITS ETF
|
17/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
595519555.92
|
17.076
|
|
L&G UK Equity UCITS ETF
|
17/10/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96616389.71
|
12.814
|
|
L&G Global Equity UCITS ETF
|
17/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
57500319.08
|
15.541
|
|
L&G Japan Equity UCITS ETF
|
17/10/2023
|
IE00BFXR5T61
|
28650000
|
USD
|
342088193.42
|
11.940
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
270771840.67
|
14.337
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
380536190.46
|
11.555
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
17/10/2023
|
IE0001UQQ933
|
8405691
|
USD
|
83367801.67
|
9.918
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
17/10/2023
|
IE000FPWSL69
|
1995006
|
USD
|
19710469.01
|
9.880
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
17/10/2023
|
IE0007HKA9K1
|
300000
|
USD
|
2974343.30
|
9.914
|
|
L&G Clean Water UCITS ETF
|
17/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
401609631.47
|
14.348
|
|
L&G Artificial Intelligence UCITS ETF
|
17/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
382643179.02
|
15.340
|
|
L&G Clean Energy UCITS ETF
|
17/10/2023
|
IE00BK5BCH80
|
18081687
|
USD
|
165443558.55
|
9.150
|
|
L&G Healthcare Breakthrough UCITS ETF
|
17/10/2023
|
IE00BK5BC677
|
9475000
|
USD
|
94730959.92
|
9.998
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
17/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
8013879.55
|
10.830
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
17/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3508212.52
|
12.529
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3583595.42
|
10.509
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
17/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2852823.01
|
11.753
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/10/2023
|
IE00BF0H7608
|
3136462
|
USD
|
31418693.09
|
10.017
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
17/10/2023
|
IE00BKLTRN76
|
95018647
|
EUR
|
1258074464.39
|
13.240
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
17/10/2023
|
IE00BKLWY790
|
120870262
|
USD
|
1815965501.90
|
15.024
|
|
L&G Battery Value-Chain UCITS ETF
|
17/10/2023
|
IE00BF0M2Z96
|
50162000
|
USD
|
839664008.40
|
16.739
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/10/2023
|
IE00BF0M6N54
|
18958900
|
USD
|
275545841.64
|
14.534
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/10/2023
|
IE00BF92J153
|
2935000
|
USD
|
17274973.68
|
5.886
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/10/2023
|
IE00BMW3QX54
|
42347616
|
USD
|
842540520.43
|
19.896
|
|
L&G Cyber Security UCITS ETF
|
17/10/2023
|
IE00BYPLS672
|
119835361
|
USD
|
2464160740.94
|
20.563
|
|
L&G Hydrogen Economy UCITS ETF
|
17/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
442975179.43
|
4.364
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38685668.84
|
8.817
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/10/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28466180.54
|
10.323
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21211953.64
|
7.915
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17660806.70
|
8.677
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/10/2023
|
IE00BLRPRD67
|
14436560
|
USD
|
115746959.36
|
8.018
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/10/2023
|
IE00BLRPRF81
|
19422640
|
USD
|
157613964.68
|
8.115
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70601338.74
|
8.905
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/10/2023
|
IE000ZO4CUT7
|
17763044
|
EUR
|
148054197.78
|
8.335
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/10/2023
|
IE0007EH5UK6
|
25243972
|
CHF
|
206619793.98
|
8.185
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6658514.50
|
8.130
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12744880.05
|
8.560
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
17/10/2023
|
IE00BL6K6H97
|
62143595
|
USD
|
540012165.77
|
8.690
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
17/10/2023
|
IE000YSUEJ32
|
58217
|
USD
|
577066.38
|
9.912
|
