|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/09/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
121132471.69
|
27.681
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
47170004.85
|
88.688
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2998214.70
|
9.548
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3687139.55
|
10.718
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/09/2023
|
IE00BLRPQL76
|
15959764
|
USD
|
148713117.23
|
9.318
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
582723.38
|
9.958
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/09/2023
|
IE00BLRPQP15
|
24134870
|
USD
|
205417430.79
|
8.511
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/09/2023
|
IE000MINO564
|
6072278
|
EUR
|
60092281.52
|
9.896
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
91989416.55
|
9.142
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
120424993.99
|
9.179
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
113236957.99
|
7.614
|
|
L&G US Equity UCITS ETF
|
05/09/2023
|
IE00BFXR5Q31
|
33673734
|
USD
|
590325809.28
|
17.531
|
|
L&G UK Equity UCITS ETF
|
05/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
93310815.96
|
12.375
|
|
L&G Japan Equity UCITS ETF
|
05/09/2023
|
IE00BFXR5T61
|
26850000
|
USD
|
333728682.98
|
12.429
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
276724448.49
|
14.652
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/09/2023
|
IE00BFXR5W90
|
32833064
|
USD
|
389695276.73
|
11.869
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/09/2023
|
IE0001UQQ933
|
6055171
|
USD
|
61777969.65
|
10.203
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/09/2023
|
IE000FPWSL69
|
2044911
|
USD
|
20863239.69
|
10.203
|
|
L&G Clean Water UCITS ETF
|
05/09/2023
|
IE00BK5BC891
|
28090000
|
USD
|
427215221.77
|
15.209
|
|
L&G Artificial Intelligence UCITS ETF
|
05/09/2023
|
IE00BK5BCD43
|
24593500
|
USD
|
394217778.83
|
16.029
|
|
L&G Clean Energy UCITS ETF
|
05/09/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
191838258.16
|
10.176
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
111403313.74
|
11.515
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8330781.58
|
11.258
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3597950.33
|
12.850
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3726823.63
|
10.929
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4174597.79
|
12.181
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
49148868.80
|
10.787
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
367626718.62
|
13.556
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1367136504.57
|
15.506
|
|
L&G Battery Value-Chain UCITS ETF
|
05/09/2023
|
IE00BF0M2Z96
|
51402000
|
USD
|
935254589.96
|
18.195
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/09/2023
|
IE00BF0M6N54
|
19358900
|
USD
|
299610062.08
|
15.477
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
22319450.67
|
6.498
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
922090560.28
|
21.714
|
|
L&G Cyber Security UCITS ETF
|
05/09/2023
|
IE00BYPLS672
|
118610361
|
USD
|
2572193409.98
|
21.686
|
|
L&G Hydrogen Economy UCITS ETF
|
05/09/2023
|
IE00BMYDM794
|
103098327
|
USD
|
488904565.60
|
4.742
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38871686.64
|
8.859
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28699081.73
|
10.407
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21954890.74
|
8.192
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/09/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18072017.97
|
9.034
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118702285.61
|
8.228
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/09/2023
|
IE00BLRPRF81
|
21043710
|
USD
|
173821841.12
|
8.260
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71410334.11
|
9.064
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/09/2023
|
IE000ZO4CUT7
|
18818769
|
EUR
|
160078843.61
|
8.506
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/09/2023
|
IE0007EH5UK6
|
26171701
|
CHF
|
219191918.51
|
8.375
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/09/2023
|
IE000YPT5PG3
|
791983
|
GBP
|
6559511.97
|
8.282
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13372754.09
|
8.759
|
|
L&G India INR Government Bond UCITS ETF
|
05/09/2023
|
IE00BL6K6H97
|
61910000
|
USD
|
541321899.61
|
8.744
|
