|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/09/2023
|
IE00B3CNHG25
|
4316093
|
USD
|
122764789.46
|
28.444
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/09/2023
|
IE00B3CNHJ55
|
531865
|
USD
|
44968326.34
|
84.548
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
22/09/2023
|
IE000QNJAOX1
|
314000
|
USD
|
2772335.15
|
8.829
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
22/09/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3471102.70
|
10.090
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
22/09/2023
|
IE00BLRPQL76
|
17499764
|
USD
|
162995431.61
|
9.314
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
22/09/2023
|
IE000F472DU7
|
58521
|
EUR
|
585248.28
|
10.001
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/09/2023
|
IE00BLRPQP15
|
24530979
|
USD
|
208750972.31
|
8.510
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/09/2023
|
IE000MINO564
|
6512361
|
EUR
|
64362358.22
|
9.883
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/09/2023
|
IE00BLRPQK69
|
13120000
|
GBP
|
121740097.24
|
9.279
|
|
L&G US Equity UCITS ETF
|
22/09/2023
|
IE00BFXR5Q31
|
34273734
|
USD
|
577312122.16
|
16.844
|
|
L&G UK Equity UCITS ETF
|
22/09/2023
|
IE00BFXR5R48
|
7540000
|
GBP
|
96526420.27
|
12.802
|
|
L&G Global Equity UCITS ETF
|
22/09/2023
|
IE00BFXR5S54
|
3600000
|
USD
|
55726203.69
|
15.480
|
|
L&G Japan Equity UCITS ETF
|
22/09/2023
|
IE00BFXR5T61
|
27550000
|
USD
|
341564171.83
|
12.398
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/09/2023
|
IE00BFXR5V83
|
18886165
|
EUR
|
272729454.43
|
14.441
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/09/2023
|
IE00BFXR5W90
|
33033064
|
USD
|
385488301.47
|
11.670
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
22/09/2023
|
IE0001UQQ933
|
8126101
|
USD
|
80982405.66
|
9.966
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
22/09/2023
|
IE000FPWSL69
|
1874121
|
USD
|
18605184.28
|
9.927
|
|
L&G Clean Water UCITS ETF
|
22/09/2023
|
IE00BK5BC891
|
28190000
|
USD
|
406793005.86
|
14.430
|
|
L&G Artificial Intelligence UCITS ETF
|
22/09/2023
|
IE00BK5BCD43
|
24743500
|
USD
|
367645518.10
|
14.858
|
|
L&G Clean Energy UCITS ETF
|
22/09/2023
|
IE00BK5BCH80
|
17951687
|
USD
|
176184327.87
|
9.814
|
|
L&G Healthcare Breakthrough UCITS ETF
|
22/09/2023
|
IE00BK5BC677
|
9575000
|
USD
|
99920337.99
|
10.436
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
22/09/2023
|
IE000ST40PX8
|
740000
|
USD
|
7931497.06
|
10.718
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
22/09/2023
|
IE0004U3TX15
|
280000
|
USD
|
3360990.16
|
12.004
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/09/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3662666.69
|
10.741
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
22/09/2023
|
IE000HLUHPT1
|
242724
|
USD
|
2930819.17
|
12.075
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/09/2023
|
IE00BF0H7608
|
4556462
|
USD
|
46432538.19
|
10.190
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
22/09/2023
|
IE00BKLTRN76
|
27218647
|
EUR
|
364693836.43
|
13.399
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
22/09/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1306879072.66
|
14.822
|
|
L&G Battery Value-Chain UCITS ETF
|
22/09/2023
|
IE00BF0M2Z96
|
51352000
|
USD
|
894907496.36
|
17.427
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/09/2023
|
IE00BF0M6N54
|
19258900
|
USD
|
286780877.60
|
14.891
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/09/2023
|
IE00BF92J153
|
2985000
|
USD
|
17988054.30
|
6.026
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/09/2023
|
IE00BMW3QX54
|
42365616
|
USD
|
848964306.73
|
20.039
|
|
L&G Cyber Security UCITS ETF
|
22/09/2023
|
IE00BYPLS672
|
119735361
|
USD
|
2503236360.05
|
20.906
|
|
L&G Hydrogen Economy UCITS ETF
|
22/09/2023
|
IE00BMYDM794
|
102748327
|
USD
|
462920783.18
|
4.505
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/09/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39653315.29
|
9.037
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/09/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28559160.32
|
10.357
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/09/2023
|
IE00BMYDMB35
|
2680000
|
USD
|
21769413.43
|
8.123
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/09/2023
|
IE00BMYDMC42
|
2035350
|
USD
|
17970433.49
|
8.829
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/09/2023
|
IE00BLRPRD67
|
14426560
|
USD
|
118256148.05
|
8.197
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/09/2023
|
IE00BLRPRF81
|
19811730
|
USD
|
163134268.40
|
8.234
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/09/2023
|
IE00BLCGR455
|
7878277
|
USD
|
71187167.22
|
9.036
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/09/2023
|
IE000ZO4CUT7
|
18023769
|
EUR
|
152657627.96
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/09/2023
|
IE0007EH5UK6
|
25886459
|
CHF
|
215617920.36
|
8.329
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/09/2023
|
IE000YPT5PG3
|
801983
|
GBP
|
6621053.61
|
8.256
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/09/2023
|
IE000DBHED39
|
1526659
|
CHF
|
13298648.65
|
8.711
|
|
L&G India INR Government Bond UCITS ETF Class A USD Dist
|
22/09/2023
|
IE00BL6K6H97
|
61110000
|
USD
|
537090045.37
|
8.789
|
