|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/10/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
124868665.01
|
28.931
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/10/2023
|
IE00B3CNHJ55
|
651865
|
USD
|
51500993.34
|
79.006
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/10/2023
|
IE000QNJAOX1
|
264000
|
USD
|
2081131.03
|
7.883
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/10/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3144918.76
|
9.142
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/10/2023
|
IE00BLRPQL76
|
17259764
|
USD
|
160583200.78
|
9.304
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/10/2023
|
IE000F472DU7
|
58521
|
EUR
|
586691.20
|
10.025
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/10/2023
|
IE00BLRPQP15
|
26050501
|
USD
|
220854514.21
|
8.478
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/10/2023
|
IE000MINO564
|
9037147
|
EUR
|
88803545.31
|
9.827
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/10/2023
|
IE00BLRPQN90
|
10631900
|
GBP
|
98539238.86
|
9.268
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/10/2023
|
IE00BLRPQK69
|
13320000
|
GBP
|
123880844.90
|
9.300
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/10/2023
|
IE00BLRPQM83
|
15972200
|
GBP
|
122089305.65
|
7.644
|
|
L&G US Equity UCITS ETF
|
30/10/2023
|
IE00BFXR5Q31
|
34773734
|
USD
|
565673852.53
|
16.267
|
|
L&G UK Equity UCITS ETF
|
30/10/2023
|
IE00BFXR5R48
|
7640000
|
GBP
|
93362142.29
|
12.220
|
|
L&G Global Equity UCITS ETF
|
30/10/2023
|
IE00BFXR5S54
|
3700000
|
USD
|
54970621.67
|
14.857
|
|
L&G Japan Equity UCITS ETF
|
30/10/2023
|
IE00BFXR5T61
|
29641494
|
USD
|
345293523.56
|
11.649
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/10/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
260120792.33
|
13.773
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/10/2023
|
IE00BFXR5W90
|
32933064
|
USD
|
368058253.85
|
11.176
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
30/10/2023
|
IE0001UQQ933
|
9041236
|
USD
|
85699198.76
|
9.479
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
30/10/2023
|
IE000FPWSL69
|
2210296
|
USD
|
20870228.21
|
9.442
|
|
L&G Global Brands UCITS ETF Acc (USD) UCITS ETF
|
30/10/2023
|
IE0007HKA9K1
|
400000
|
USD
|
3804598.30
|
9.511
|
|
L&G Clean Water UCITS ETF
|
30/10/2023
|
IE00BK5BC891
|
27790000
|
USD
|
386011990.54
|
13.890
|
|
L&G Artificial Intelligence UCITS ETF
|
30/10/2023
|
IE00BK5BCD43
|
24993500
|
USD
|
353767315.17
|
14.154
|
|
L&G Clean Energy UCITS ETF
|
30/10/2023
|
IE00BK5BCH80
|
18281687
|
USD
|
153405622.89
|
8.391
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/10/2023
|
IE00BK5BC677
|
7915000
|
USD
|
72031922.42
|
9.101
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/10/2023
|
IE000ST40PX8
|
690000
|
USD
|
6882332.49
|
9.974
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/10/2023
|
IE0004U3TX15
|
280000
|
USD
|
3315993.77
|
11.843
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/10/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3451543.15
|
10.122
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/10/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2784363.16
|
11.471
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/10/2023
|
IE00BF0H7608
|
3036462
|
USD
|
28945944.91
|
9.533
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/10/2023
|
IE00BKLTRN76
|
103218647
|
EUR
|
1306344607.24
|
12.656
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/10/2023
|
IE00BKLWY790
|
128070262
|
USD
|
1829816366.77
|
14.288
|
|
L&G Battery Value-Chain UCITS ETF
|
30/10/2023
|
IE00BF0M2Z96
|
50622000
|
USD
|
767620427.69
|
15.164
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/10/2023
|
IE00BF0M6N54
|
16349396
|
USD
|
223402785.51
|
13.664
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/10/2023
|
IE00BF92J153
|
2785000
|
USD
|
14825786.17
|
5.323
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/10/2023
|
IE00BMW3QX54
|
42447616
|
USD
|
777853219.15
|
18.325
|
|
L&G Cyber Security UCITS ETF
|
30/10/2023
|
IE00BYPLS672
|
119280361
|
USD
|
2304659420.70
|
19.321
|
|
L&G Hydrogen Economy UCITS ETF
|
30/10/2023
|
IE00BMYDM794
|
100098327
|
USD
|
403037290.45
|
4.026
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/10/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
37527858.54
|
8.553
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/10/2023
|
IE00BMYDM919
|
2457580
|
EUR
|
24449397.47
|
9.949
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/10/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
20572043.91
|
7.676
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/10/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17152462.84
|
8.427
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/10/2023
|
IE00BLRPRD67
|
15636560
|
USD
|
125077661.25
|
7.999
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/10/2023
|
IE00BLRPRF81
|
19183648
|
USD
|
155533548.58
|
8.108
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/10/2023
|
IE00BLCGR455
|
7928277
|
USD
|
70537388.88
|
8.897
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/10/2023
|
IE000ZO4CUT7
|
17663044
|
EUR
|
147000656.67
|
8.322
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/10/2023
|
IE0007EH5UK6
|
24903972
|
CHF
|
203344929.21
|
8.165
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/10/2023
|
IE000YPT5PG3
|
818983
|
GBP
|
6651831.05
|
8.122
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/10/2023
|
IE000DBHED39
|
1488876
|
CHF
|
12714451.47
|
8.540
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
30/10/2023
|
IE00BL6K6H97
|
62092209
|
USD
|
540032303.13
|
8.697
|
|
L&G India INR Government Bond UCITS ETF Class B USD ACC
|
30/10/2023
|
IE000YSUEJ32
|
103217
|
USD
|
1024005.57
|
9.921
|
