|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/08/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
124774252.36
|
28.513
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/08/2023
|
IE00B3CNHJ55
|
525265
|
USD
|
47889934.48
|
91.173
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/08/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3491709.86
|
9.976
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/08/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3716629.78
|
10.804
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/08/2023
|
IE00BLRPQL76
|
16199764
|
USD
|
152790881.39
|
9.432
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/08/2023
|
IE000F472DU7
|
58521
|
EUR
|
576997.98
|
9.860
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/08/2023
|
IE00BLRPQP15
|
23784741
|
USD
|
202701728.18
|
8.522
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/08/2023
|
IE000MINO564
|
5601225
|
EUR
|
55581189.11
|
9.923
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/08/2023
|
IE00BLRPQN90
|
10441900
|
GBP
|
95347274.41
|
9.131
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/08/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120139837.94
|
9.157
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/08/2023
|
IE00BLRPQM83
|
14242200
|
GBP
|
109216212.60
|
7.668
|
|
L&G US Equity UCITS ETF
|
08/08/2023
|
IE00BFXR5Q31
|
33073734
|
USD
|
577980861.57
|
17.476
|
|
L&G UK Equity UCITS ETF
|
08/08/2023
|
IE00BFXR5R48
|
7940000
|
GBP
|
98702890.73
|
12.431
|
|
L&G Global Equity UCITS ETF
|
08/08/2023
|
IE00BFXR5S54
|
3300000
|
USD
|
52808110.13
|
16.002
|
|
L&G Japan Equity UCITS ETF
|
08/08/2023
|
IE00BFXR5T61
|
26550000
|
USD
|
329089863.81
|
12.395
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/08/2023
|
IE00BFXR5V83
|
18786165
|
EUR
|
276190345.85
|
14.702
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/08/2023
|
IE00BFXR5W90
|
32633064
|
USD
|
396465411.00
|
12.149
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
08/08/2023
|
IE0001UQQ933
|
5364816
|
USD
|
55207936.38
|
10.291
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
08/08/2023
|
IE000FPWSL69
|
1235240
|
USD
|
12711516.11
|
10.291
|
|
L&G Clean Water UCITS ETF
|
08/08/2023
|
IE00BK5BC891
|
28040000
|
USD
|
436547307.51
|
15.569
|
|
L&G Artificial Intelligence UCITS ETF
|
08/08/2023
|
IE00BK5BCD43
|
24943500
|
USD
|
386803542.77
|
15.507
|
|
L&G Clean Energy UCITS ETF
|
08/08/2023
|
IE00BK5BCH80
|
18951687
|
USD
|
200841756.17
|
10.598
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/08/2023
|
IE00BK5BC677
|
9675000
|
USD
|
115258745.29
|
11.913
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/08/2023
|
IE000ST40PX8
|
740000
|
USD
|
8032861.61
|
10.855
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/08/2023
|
IE0004U3TX15
|
280000
|
USD
|
3549485.42
|
12.677
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/08/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3837692.23
|
11.254
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/08/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4180228.78
|
12.197
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/08/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49041388.66
|
10.763
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/08/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
390948840.49
|
13.642
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/08/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1362830319.95
|
15.457
|
|
L&G Battery Value-Chain UCITS ETF
|
08/08/2023
|
IE00BF0M2Z96
|
52402000
|
USD
|
974121464.28
|
18.589
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/08/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
302003891.84
|
15.600
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/08/2023
|
IE00BF92J153
|
3435000
|
USD
|
22947494.55
|
6.680
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/08/2023
|
IE00BMW3QX54
|
43605616
|
USD
|
969628032.55
|
22.236
|
|
L&G Cyber Security UCITS ETF
|
08/08/2023
|
IE00BYPLS672
|
120535361
|
USD
|
2455767511.85
|
20.374
|
|
L&G Hydrogen Economy UCITS ETF
|
08/08/2023
|
IE00BMYDM794
|
102970000
|
USD
|
521446456.00
|
5.064
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/08/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39165342.70
|
8.926
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/08/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28335663.65
|
10.276
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/08/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21562413.83
|
8.358
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/08/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18290709.89
|
9.144
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/08/2023
|
IE00BLRPRD67
|
14291560
|
USD
|
118592118.10
|
8.298
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/08/2023
|
IE00BLRPRF81
|
20149760
|
USD
|
167252027.11
|
8.300
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/08/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71759690.52
|
9.109
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/08/2023
|
IE000ZO4CUT7
|
19068769
|
EUR
|
163228138.58
|
8.560
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/08/2023
|
IE0007EH5UK6
|
26690671
|
CHF
|
225302172.61
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/08/2023
|
IE000YPT5PG3
|
771983
|
GBP
|
6426724.99
|
8.325
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/08/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13479648.11
|
8.830
|
|
L&G India INR Government Bond UCITS ETF
|
08/08/2023
|
IE00BL6K6H97
|
63410000
|
USD
|
553026426.47
|
8.721
|
