|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
123405336.91
|
28.592
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/10/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
51660408.40
|
79.250
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
25/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2520022.87
|
8.026
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
25/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3177688.84
|
9.237
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
25/10/2023
|
IE00BLRPQL76
|
17259764
|
USD
|
160538989.14
|
9.301
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
25/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
588393.03
|
10.054
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/10/2023
|
IE00BLRPQP15
|
26050501
|
USD
|
220172991.05
|
8.452
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/10/2023
|
IE000MINO564
|
9037147
|
EUR
|
88549364.57
|
9.798
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98243416.97
|
9.240
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123624914.10
|
9.281
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/10/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
121703618.37
|
7.620
|
|
L&G US Equity UCITS ETF
|
25/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
569995389.58
|
16.345
|
|
L&G UK Equity UCITS ETF
|
25/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
94522471.55
|
12.372
|
|
L&G Global Equity UCITS ETF
|
25/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
55259664.86
|
14.935
|
|
L&G Japan Equity UCITS ETF
|
25/10/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
347088481.53
|
11.710
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
262478827.32
|
13.898
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
368142522.25
|
11.179
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
25/10/2023
|
IE0001UQQ933
|
9066336
|
USD
|
86243693.95
|
9.513
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
25/10/2023
|
IE000FPWSL69
|
2185096
|
USD
|
20705888.11
|
9.476
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
25/10/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3825811.96
|
9.565
|
|
L&G Clean Water UCITS ETF
|
25/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
384696672.65
|
13.744
|
|
L&G Artificial Intelligence UCITS ETF
|
25/10/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
354330970.61
|
14.205
|
|
L&G Clean Energy UCITS ETF
|
25/10/2023
|
IE00BK5BCH80
|
18281687
|
USD
|
155341983.64
|
8.497
|
|
L&G Healthcare Breakthrough UCITS ETF
|
25/10/2023
|
IE00BK5BC677
|
9065000
|
USD
|
84811861.59
|
9.356
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
25/10/2023
|
IE000ST40PX8
|
740000
|
USD
|
7490520.80
|
10.122
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
25/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3327704.58
|
11.885
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3460295.81
|
10.147
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
25/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2803860.80
|
11.552
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/10/2023
|
IE00BF0H7608
|
3036462
|
USD
|
29022348.81
|
9.558
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
25/10/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1321978476.40
|
12.808
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
25/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1838587638.32
|
14.356
|
|
L&G Battery Value-Chain UCITS ETF
|
25/10/2023
|
IE00BF0M2Z96
|
50762000
|
USD
|
783666096.56
|
15.438
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/10/2023
|
IE00BF0M6N54
|
17620900
|
USD
|
240554790.71
|
13.652
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/10/2023
|
IE00BF92J153
|
2885000
|
USD
|
15613764.92
|
5.412
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/10/2023
|
IE00BMW3QX54
|
42647616
|
USD
|
790560424.67
|
18.537
|
|
L&G Cyber Security UCITS ETF
|
25/10/2023
|
IE00BYPLS672
|
119280361
|
USD
|
2307961578.33
|
19.349
|
|
L&G Hydrogen Economy UCITS ETF
|
25/10/2023
|
IE00BMYDM794
|
101498327
|
USD
|
415416200.97
|
4.093
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37279367.19
|
8.496
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/10/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24444762.86
|
9.947
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20718628.69
|
7.731
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17193675.98
|
8.448
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
124707983.92
|
7.975
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/10/2023
|
IE00BLRPRF81
|
19265281
|
USD
|
155942264.03
|
8.094
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70423073.69
|
8.883
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
146791620.72
|
8.311
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/10/2023
|
IE0007EH5UK6
|
25123972
|
CHF
|
204937980.29
|
8.157
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6641120.28
|
8.109
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12701148.23
|
8.531
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
25/10/2023
|
IE00BL6K6H97
|
62092209
|
USD
|
540265562.14
|
8.701
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
25/10/2023
|
IE000YSUEJ32
|
103217
|
USD
|
1024447.86
|
9.925
|
