|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/09/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
124876624.13
|
28.536
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
48194194.37
|
90.614
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
3027187.77
|
9.641
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3717169.79
|
10.806
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
149762533.95
|
9.384
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
581472.35
|
9.936
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/09/2023
|
IE00BLRPQP15
|
24169057
|
USD
|
205934666.85
|
8.521
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/09/2023
|
IE000MINO564
|
5872278
|
EUR
|
58180271.23
|
9.908
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
92201944.56
|
9.163
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120620118.05
|
9.194
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
114019540.94
|
7.667
|
|
L&G US Equity UCITS ETF
|
01/09/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
592397207.74
|
17.592
|
|
L&G UK Equity UCITS ETF
|
01/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93573762.36
|
12.410
|
|
L&G Global Equity UCITS ETF
|
01/09/2023
|
IE00BFXR5S54
|
3400000
|
USD
|
54542232.18
|
16.042
|
|
L&G Japan Equity UCITS ETF
|
01/09/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
333452667.94
|
12.419
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
277648212.63
|
14.701
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
391934032.95
|
11.937
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
01/09/2023
|
IE0001UQQ933
|
5955171
|
USD
|
61172229.74
|
10.272
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
01/09/2023
|
IE000FPWSL69
|
2144911
|
USD
|
22032785.75
|
10.272
|
|
L&G Clean Water UCITS ETF
|
01/09/2023
|
IE00BK5BC891
|
28090000
|
USD
|
434785737.14
|
15.478
|
|
L&G Artificial Intelligence UCITS ETF
|
01/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
393332220.07
|
15.993
|
|
L&G Clean Energy UCITS ETF
|
01/09/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
194250493.41
|
10.304
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
113857887.00
|
11.768
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8305208.35
|
11.223
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3590874.78
|
12.825
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3759275.89
|
11.024
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4181407.80
|
12.201
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49950209.49
|
10.962
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
368954943.50
|
13.605
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1372610665.30
|
15.568
|
|
L&G Battery Value-Chain UCITS ETF
|
01/09/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
933856344.96
|
18.168
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/09/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
303882634.20
|
15.697
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
22560807.26
|
6.568
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
929814043.53
|
21.896
|
|
L&G Cyber Security UCITS ETF
|
01/09/2023
|
IE00BYPLS672
|
118610361
|
USD
|
2577393055.60
|
21.730
|
|
L&G Hydrogen Economy UCITS ETF
|
01/09/2023
|
IE00BMYDM794
|
103098327
|
USD
|
495200446.60
|
4.803
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39260642.01
|
8.948
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28712011.50
|
10.412
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
22103739.31
|
8.248
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18030120.64
|
9.013
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
119284281.58
|
8.268
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/09/2023
|
IE00BLRPRF81
|
21043710
|
USD
|
174025464.36
|
8.270
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71493987.58
|
9.075
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/09/2023
|
IE000ZO4CUT7
|
18818769
|
EUR
|
160268001.30
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/09/2023
|
IE0007EH5UK6
|
26171701
|
CHF
|
219441212.08
|
8.385
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/09/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6567379.77
|
8.292
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13388231.08
|
8.770
|
|
L&G India INR Government Bond UCITS ETF
|
01/09/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
543732035.38
|
8.783
|
