|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/05/2023
|
IE00B3CNHG25
|
4451093
|
USD
|
157887508.68
|
35.472
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/05/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34828365.50
|
82.382
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/05/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2795861.96
|
9.641
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/05/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2969098.23
|
10.566
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/05/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
142780146.37
|
9.842
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/05/2023
|
IE000F472DU7
|
108332
|
EUR
|
1108490.84
|
10.232
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/05/2023
|
IE00BLRPQP15
|
21885310
|
USD
|
187611829.54
|
8.573
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/05/2023
|
IE000MINO564
|
4142718
|
EUR
|
40545934.95
|
9.787
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/05/2023
|
IE00BLRPQN90
|
10522900
|
GBP
|
97611149.32
|
9.276
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/05/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
117680300.54
|
9.399
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/05/2023
|
IE00BLRPQM83
|
16467200
|
GBP
|
130631778.34
|
7.933
|
|
L&G US Equity UCITS ETF
|
05/05/2023
|
IE00BFXR5Q31
|
32313734
|
USD
|
515594382.89
|
15.956
|
|
L&G UK Equity UCITS ETF
|
05/05/2023
|
IE00BFXR5R48
|
6540000
|
GBP
|
83551059.66
|
12.775
|
|
L&G Global Equity UCITS ETF
|
05/05/2023
|
IE00BFXR5S54
|
2800000
|
USD
|
42165731.38
|
15.059
|
|
L&G Japan Equity UCITS ETF
|
05/05/2023
|
IE00BFXR5T61
|
22455000
|
USD
|
265726917.07
|
11.834
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/05/2023
|
IE00BFXR5V83
|
17707165
|
EUR
|
260274909.23
|
14.699
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/05/2023
|
IE00BFXR5W90
|
30583064
|
USD
|
382420463.29
|
12.504
|
|
L&G Clean Water UCITS ETF
|
05/05/2023
|
IE00BK5BC891
|
29035000
|
USD
|
436565278.24
|
15.036
|
|
L&G Artificial Intelligence UCITS ETF
|
05/05/2023
|
IE00BK5BCD43
|
21543500
|
USD
|
287098657.19
|
13.326
|
|
L&G Clean Energy UCITS ETF
|
05/05/2023
|
IE00BK5BCH80
|
22191687
|
USD
|
259205101.33
|
11.680
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/05/2023
|
IE00BK5BC677
|
10350000
|
USD
|
129736063.97
|
12.535
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/05/2023
|
IE000ST40PX8
|
760000
|
USD
|
6852864.77
|
9.017
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/05/2023
|
IE0004U3TX15
|
175000
|
USD
|
1865471.50
|
10.660
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/05/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4017785.66
|
11.782
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/05/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1706288.19
|
11.955
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/05/2023
|
IE00BF0H7608
|
5676462
|
USD
|
66592775.98
|
11.731
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/05/2023
|
IE00BKLTRN76
|
6658647
|
EUR
|
91605214.24
|
13.757
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/05/2023
|
IE00BKLWY790
|
65170262
|
USD
|
919159905.94
|
14.104
|
|
L&G Battery Value-Chain UCITS ETF
|
05/05/2023
|
IE00BF0M2Z96
|
52060000
|
USD
|
933637975.03
|
17.934
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/05/2023
|
IE00BF0M6N54
|
17407900
|
USD
|
258759922.75
|
14.865
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/05/2023
|
IE00BF92J153
|
3715000
|
USD
|
24123445.33
|
6.494
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/05/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
909474847.25
|
21.387
|
|
L&G Cyber Security UCITS ETF
|
05/05/2023
|
IE00BYPLS672
|
123361776
|
USD
|
2240916561.68
|
18.165
|
|
L&G Hydrogen Economy UCITS ETF
|
05/05/2023
|
IE00BMYDM794
|
104500000
|
USD
|
535481277.15
|
5.124
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/05/2023
|
IE00BMYDM802
|
4379736
|
GBP
|
41379761.68
|
9.448
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/05/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28936368.90
|
10.493
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/05/2023
|
IE00BMYDMB35
|
2480000
|
USD
|
21149557.54
|
8.528
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/05/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17992568.09
|
8.923
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/05/2023
|
IE00BLRPRD67
|
14741560
|
USD
|
125237677.62
|
8.496
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/05/2023
|
IE00BLRPRF81
|
27813912
|
USD
|
235789480.19
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/05/2023
|
IE00BLCGR455
|
7888277
|
USD
|
71591529.44
|
9.076
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/05/2023
|
IE000ZO4CUT7
|
21343663
|
EUR
|
183101939.82
|
8.579
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/05/2023
|
IE0007EH5UK6
|
41415509
|
CHF
|
352099372.17
|
8.502
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/05/2023
|
IE000YPT5PG3
|
411076
|
GBP
|
3497278.33
|
8.508
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/05/2023
|
IE000DBHED39
|
1552359
|
CHF
|
14144953.12
|
9.112
|
|
LG ESG Green Bond UCITS ETF
|
05/05/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6344447.16
|
8.044
|
|
L&G India INR Government Bond UCITS ETF
|
05/05/2023
|
IE00BL6K6H97
|
41630000
|
USD
|
377343208.17
|
9.064
|
