|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
148989945.41
|
33.473
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/05/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35048437.89
|
82.902
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2789069.71
|
9.617
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2939252.10
|
10.460
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/05/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142160141.45
|
9.799
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1106270.01
|
10.212
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/05/2023
|
IE00BLRPQP15
|
21935310
|
USD
|
187491198.12
|
8.547
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/05/2023
|
IE000MINO564
|
4102970
|
EUR
|
40057408.46
|
9.763
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/05/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97575207.36
|
9.273
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117592111.15
|
9.392
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/05/2023
|
IE00BLRPQM83
|
19567200
|
GBP
|
155591314.38
|
7.952
|
|
L&G US Equity UCITS ETF
|
01/05/2023
|
IE00BFXR5Q31
|
32163734
|
USD
|
516425036.01
|
16.056
|
|
L&G UK Equity UCITS ETF
|
01/05/2023
|
IE00BFXR5R48
|
6440000
|
GBP
|
83143753.47
|
12.911
|
|
L&G Global Equity UCITS ETF
|
01/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42268757.12
|
15.096
|
|
L&G Japan Equity UCITS ETF
|
01/05/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
261294996.82
|
11.636
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260259297.56
|
14.698
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/05/2023
|
IE00BFXR5W90
|
30125064
|
USD
|
377610403.65
|
12.535
|
|
L&G Clean Water UCITS ETF
|
01/05/2023
|
IE00BK5BC891
|
29035000
|
USD
|
426287647.13
|
14.682
|
|
L&G Artificial Intelligence UCITS ETF
|
01/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
285725428.83
|
13.263
|
|
L&G Clean Energy UCITS ETF
|
01/05/2023
|
IE00BK5BCH80
|
22191687
|
USD
|
255459422.07
|
11.511
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/05/2023
|
IE00BK5BC677
|
10350000
|
USD
|
129758127.65
|
12.537
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/05/2023
|
IE000ST40PX8
|
760000
|
USD
|
6813247.87
|
8.965
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1888828.25
|
10.793
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4009984.38
|
11.759
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1675350.79
|
11.738
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/05/2023
|
IE00BF0H7608
|
5676462
|
USD
|
66321769.97
|
11.684
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/05/2023
|
IE00BKLTRN76
|
6558647
|
EUR
|
90123495.29
|
13.741
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
921941231.62
|
14.147
|
|
L&G Battery Value-Chain UCITS ETF
|
01/05/2023
|
IE00BF0M2Z96
|
52060000
|
USD
|
911607063.90
|
17.511
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/05/2023
|
IE00BF0M6N54
|
17407900
|
USD
|
256497198.17
|
14.735
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
23749460.19
|
6.393
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/05/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
908710395.63
|
21.369
|
|
L&G Cyber Security UCITS ETF
|
01/05/2023
|
IE00BYPLS672
|
123461776
|
USD
|
2226160357.54
|
18.031
|
|
L&G Hydrogen Economy UCITS ETF
|
01/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
520874287.45
|
4.984
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
29067502.24
|
10.541
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21019627.05
|
8.476
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17731858.00
|
8.793
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
124742192.13
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/05/2023
|
IE00BLRPRF81
|
27736023
|
USD
|
234402329.96
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71370215.39
|
9.048
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/05/2023
|
IE000ZO4CUT7
|
21378663
|
EUR
|
182920293.72
|
8.556
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/05/2023
|
IE0007EH5UK6
|
41450509
|
CHF
|
351676456.42
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/05/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3487107.48
|
8.483
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/05/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14115985.23
|
9.093
|
