|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
125761546.31
|
29.138
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
45728682.40
|
85.978
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2831818.96
|
9.019
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3553969.91
|
10.331
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/09/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
163044129.86
|
9.317
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
582038.51
|
9.946
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/09/2023
|
IE00BLRPQP15
|
24410979
|
USD
|
208356441.78
|
8.535
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/09/2023
|
IE000MINO564
|
6512361
|
EUR
|
64571347.45
|
9.915
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/09/2023
|
IE00BLRPQN90
|
10061900
|
GBP
|
93107148.52
|
9.253
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121615915.53
|
9.270
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/09/2023
|
IE00BLRPQM83
|
14872200
|
GBP
|
115367746.58
|
7.757
|
|
L&G US Equity UCITS ETF
|
20/09/2023
|
IE00BFXR5Q31
|
34273734
|
USD
|
588294431.17
|
17.165
|
|
L&G UK Equity UCITS ETF
|
20/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
97073133.43
|
12.874
|
|
L&G Global Equity UCITS ETF
|
20/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
56806241.31
|
15.780
|
|
L&G Japan Equity UCITS ETF
|
20/09/2023
|
IE00BFXR5T61
|
26950000
|
USD
|
339660151.90
|
12.603
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
277446605.90
|
14.690
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
390687098.05
|
11.827
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
20/09/2023
|
IE0001UQQ933
|
7126101
|
USD
|
72113195.11
|
10.120
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
20/09/2023
|
IE000FPWSL69
|
1874121
|
USD
|
18892453.16
|
10.081
|
|
L&G Clean Water UCITS ETF
|
20/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
414255553.40
|
14.695
|
|
L&G Artificial Intelligence UCITS ETF
|
20/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
374545052.99
|
15.137
|
|
L&G Clean Energy UCITS ETF
|
20/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
181853382.70
|
10.130
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/09/2023
|
IE00BK5BC677
|
9675000
|
USD
|
104114240.50
|
10.761
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
8052057.26
|
10.881
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3431747.01
|
12.256
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3709156.72
|
10.877
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/09/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4207988.00
|
12.278
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
47727482.31
|
10.475
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/09/2023
|
IE00BKLTRN76
|
27118647
|
EUR
|
369247901.89
|
13.616
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1331037598.99
|
15.096
|
|
L&G Battery Value-Chain UCITS ETF
|
20/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
911972284.65
|
17.759
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/09/2023
|
IE00BF0M6N54
|
19258900
|
USD
|
292742557.77
|
15.200
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/09/2023
|
IE00BF92J153
|
3435000
|
USD
|
21102408.92
|
6.143
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/09/2023
|
IE00BMW3QX54
|
42465616
|
USD
|
873070487.17
|
20.559
|
|
L&G Cyber Security UCITS ETF
|
20/09/2023
|
IE00BYPLS672
|
119335361
|
USD
|
2513366391.50
|
21.061
|
|
L&G Hydrogen Economy UCITS ETF
|
20/09/2023
|
IE00BMYDM794
|
102798327
|
USD
|
478311200.02
|
4.653
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39956906.05
|
9.106
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28992134.98
|
10.514
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21929960.62
|
8.183
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
18041381.42
|
8.864
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118634783.20
|
8.223
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/09/2023
|
IE00BLRPRF81
|
19811730
|
USD
|
163479458.29
|
8.252
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71337798.32
|
9.055
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/09/2023
|
IE000ZO4CUT7
|
18023769
|
EUR
|
153012192.59
|
8.489
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/09/2023
|
IE0007EH5UK6
|
25886459
|
CHF
|
216171021.14
|
8.351
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6635153.54
|
8.273
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13333404.57
|
8.734
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
20/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
535598557.30
|
8.764
|
