|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
123200855.41
|
28.545
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/10/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
51793802.42
|
79.455
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
26/10/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2474004.26
|
7.879
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
26/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3144070.45
|
9.140
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
26/10/2023
|
IE00BLRPQL76
|
17259764
|
USD
|
160475673.26
|
9.298
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
26/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
590554.10
|
10.091
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/10/2023
|
IE00BLRPQP15
|
26050501
|
USD
|
220262014.78
|
8.455
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/10/2023
|
IE000MINO564
|
9037147
|
EUR
|
88574369.59
|
9.801
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98380626.71
|
9.253
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123726772.08
|
9.289
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/10/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
121850472.38
|
7.629
|
|
L&G US Equity UCITS ETF
|
26/10/2023
|
IE00BFXR5Q31
|
34873734
|
USD
|
562945177.21
|
16.142
|
|
L&G UK Equity UCITS ETF
|
26/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
93766526.99
|
12.273
|
|
L&G Global Equity UCITS ETF
|
26/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
54610138.11
|
14.759
|
|
L&G Japan Equity UCITS ETF
|
26/10/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
341218729.66
|
11.512
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
261328863.77
|
13.837
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
365714548.89
|
11.105
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
26/10/2023
|
IE0001UQQ933
|
9066336
|
USD
|
85525214.99
|
9.433
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
26/10/2023
|
IE000FPWSL69
|
2185096
|
USD
|
20533391.50
|
9.397
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
26/10/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3757934.78
|
9.395
|
|
L&G Clean Water UCITS ETF
|
26/10/2023
|
IE00BK5BC891
|
27990000
|
USD
|
387757839.10
|
13.853
|
|
L&G Artificial Intelligence UCITS ETF
|
26/10/2023
|
IE00BK5BCD43
|
24993500
|
USD
|
351544847.26
|
14.065
|
|
L&G Clean Energy UCITS ETF
|
26/10/2023
|
IE00BK5BCH80
|
18281687
|
USD
|
154104514.08
|
8.429
|
|
L&G Healthcare Breakthrough UCITS ETF
|
26/10/2023
|
IE00BK5BC677
|
7915000
|
USD
|
73044334.71
|
9.229
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
26/10/2023
|
IE000ST40PX8
|
690000
|
USD
|
6876319.50
|
9.966
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
26/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3264317.09
|
11.658
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3426892.81
|
10.050
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
26/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2751261.70
|
11.335
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/10/2023
|
IE00BF0H7608
|
3036462
|
USD
|
28751129.88
|
9.469
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
26/10/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1314059119.64
|
12.731
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
26/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1814554609.61
|
14.168
|
|
L&G Battery Value-Chain UCITS ETF
|
26/10/2023
|
IE00BF0M2Z96
|
50762000
|
USD
|
770447980.03
|
15.178
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/10/2023
|
IE00BF0M6N54
|
17620900
|
USD
|
238881203.06
|
13.557
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/10/2023
|
IE00BF92J153
|
2885000
|
USD
|
15419716.13
|
5.345
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/10/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
776804573.77
|
18.300
|
|
L&G Cyber Security UCITS ETF
|
26/10/2023
|
IE00BYPLS672
|
119280361
|
USD
|
2287833271.02
|
19.180
|
|
L&G Hydrogen Economy UCITS ETF
|
26/10/2023
|
IE00BMYDM794
|
100098327
|
USD
|
401562991.93
|
4.012
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37269544.81
|
8.494
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/10/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24409992.95
|
9.933
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20488659.24
|
7.645
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17070465.80
|
8.387
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
125298867.49
|
8.013
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/10/2023
|
IE00BLRPRF81
|
19183648
|
USD
|
155446743.59
|
8.103
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70498021.22
|
8.892
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
146925504.81
|
8.318
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/10/2023
|
IE0007EH5UK6
|
24903972
|
CHF
|
203283843.59
|
8.163
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6648113.75
|
8.118
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12710292.59
|
8.537
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
26/10/2023
|
IE00BL6K6H97
|
62092209
|
USD
|
539604722.69
|
8.690
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
26/10/2023
|
IE000YSUEJ32
|
103217
|
USD
|
1023194.78
|
9.913
|
