|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
138978108.77
|
31.758
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
42606094.84
|
90.408
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3753327.73
|
10.724
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3845121.49
|
11.178
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
12/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
139129857.01
|
9.552
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
12/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
575251.59
|
9.830
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/07/2023
|
IE00BLRPQP15
|
23370812
|
USD
|
203051526.38
|
8.688
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53876056.97
|
9.878
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95684669.31
|
9.128
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119803469.41
|
9.201
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106977706.16
|
7.676
|
|
L&G US Equity UCITS ETF
|
12/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
565356869.76
|
17.356
|
|
L&G UK Equity UCITS ETF
|
12/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87247766.13
|
12.220
|
|
L&G Global Equity UCITS ETF
|
12/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51183214.61
|
15.995
|
|
L&G Japan Equity UCITS ETF
|
12/07/2023
|
IE00BFXR5T61
|
24350000
|
USD
|
302601663.12
|
12.427
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
266361582.79
|
14.727
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/07/2023
|
IE00BFXR5W90
|
34033064
|
USD
|
418100214.93
|
12.285
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
12/07/2023
|
IE0001UQQ933
|
2506221
|
USD
|
25756157.57
|
10.277
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
12/07/2023
|
IE000FPWSL69
|
593790
|
USD
|
6102318.48
|
10.277
|
|
L&G Clean Water UCITS ETF
|
12/07/2023
|
IE00BK5BC891
|
28425000
|
USD
|
444810250.93
|
15.649
|
|
L&G Artificial Intelligence UCITS ETF
|
12/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
410374119.04
|
16.003
|
|
L&G Clean Energy UCITS ETF
|
12/07/2023
|
IE00BK5BCH80
|
18651687
|
USD
|
217947220.28
|
11.685
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
125343985.94
|
12.629
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7845336.30
|
10.896
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2673732.77
|
13.043
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3910439.76
|
11.468
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4227929.72
|
12.336
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
49617865.44
|
10.771
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
390861945.23
|
13.639
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1358561047.13
|
15.408
|
|
L&G Battery Value-Chain UCITS ETF
|
12/07/2023
|
IE00BF0M2Z96
|
52952000
|
USD
|
1068226099.87
|
20.173
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/07/2023
|
IE00BF0M6N54
|
16558900
|
USD
|
260378756.76
|
15.724
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
23884250.96
|
6.853
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1044137190.01
|
23.567
|
|
L&G Cyber Security UCITS ETF
|
12/07/2023
|
IE00BYPLS672
|
121255361
|
USD
|
2481549425.33
|
20.465
|
|
L&G Hydrogen Economy UCITS ETF
|
12/07/2023
|
IE00BMYDM794
|
103320000
|
USD
|
543922191.52
|
5.264
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39128649.27
|
8.918
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28319355.74
|
10.270
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21571339.59
|
8.361
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
17958572.39
|
8.978
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122422464.84
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/07/2023
|
IE00BLRPRF81
|
20144435
|
USD
|
170472189.16
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71828101.66
|
9.060
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/07/2023
|
IE000ZO4CUT7
|
19238769
|
EUR
|
164064417.18
|
8.528
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/07/2023
|
IE0007EH5UK6
|
27174567
|
CHF
|
228863038.92
|
8.422
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/07/2023
|
IE000YPT5PG3
|
779983
|
GBP
|
6612012.45
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
13951568.54
|
9.026
|
|
L&G India INR Government Bond UCITS ETF
|
12/07/2023
|
IE00BL6K6H97
|
55860000
|
USD
|
505862145.42
|
9.056
|
