|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
131733628.86
|
30.103
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
41974666.63
|
89.068
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
03/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3716813.53
|
10.619
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
03/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3816851.77
|
11.095
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
03/07/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137320656.15
|
9.465
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
03/07/2023
|
IE000F472DU7
|
108332
|
EUR
|
1075877.08
|
9.931
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
03/07/2023
|
IE00BLRPQP15
|
24370812
|
USD
|
211404147.79
|
8.674
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
03/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53824361.17
|
9.868
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
94959783.98
|
9.059
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/07/2023
|
IE00BLRPQK69
|
12520000
|
GBP
|
114852203.17
|
9.173
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106648788.43
|
7.652
|
|
L&G US Equity UCITS ETF
|
03/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
562931754.37
|
17.282
|
|
L&G UK Equity UCITS ETF
|
03/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
88607522.61
|
12.410
|
|
L&G Global Equity UCITS ETF
|
03/07/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47764066.14
|
15.921
|
|
L&G Japan Equity UCITS ETF
|
03/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
298793518.39
|
12.473
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
267696013.82
|
14.801
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
418165225.24
|
12.341
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
03/07/2023
|
IE0001UQQ933
|
1089006
|
USD
|
11072243.69
|
10.167
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
03/07/2023
|
IE000FPWSL69
|
411000
|
USD
|
4178759.70
|
10.167
|
|
L&G Clean Water UCITS ETF
|
03/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
444120246.83
|
15.515
|
|
L&G Artificial Intelligence UCITS ETF
|
03/07/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
411908704.06
|
15.816
|
|
L&G Clean Energy UCITS ETF
|
03/07/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
219353886.64
|
11.636
|
|
L&G Healthcare Breakthrough UCITS ETF
|
03/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
122082704.83
|
12.301
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
03/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7839853.08
|
10.889
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
03/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2629683.01
|
12.828
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3925855.31
|
11.513
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
03/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4236111.55
|
12.360
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/07/2023
|
IE00BF0H7608
|
4306462
|
USD
|
46667050.68
|
10.837
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
03/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393060558.74
|
13.715
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
03/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1356102761.12
|
15.381
|
|
L&G Battery Value-Chain UCITS ETF
|
03/07/2023
|
IE00BF0M2Z96
|
52877000
|
USD
|
1066557327.51
|
20.171
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/07/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
255657193.96
|
15.347
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
23436846.67
|
6.725
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/07/2023
|
IE00BMW3QX54
|
44855616
|
USD
|
1050695798.12
|
23.424
|
|
L&G Cyber Security UCITS ETF
|
03/07/2023
|
IE00BYPLS672
|
122005361
|
USD
|
2522712300.15
|
20.677
|
|
L&G Hydrogen Economy UCITS ETF
|
03/07/2023
|
IE00BMYDM794
|
103920000
|
USD
|
538837763.31
|
5.185
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38970698.40
|
8.882
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/07/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29314587.61
|
10.259
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21619612.21
|
8.380
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/07/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
18051652.16
|
8.975
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122075152.29
|
8.447
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/07/2023
|
IE00BLRPRF81
|
20774434
|
USD
|
175722928.07
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71795166.99
|
9.056
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
162971493.29
|
8.529
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/07/2023
|
IE0007EH5UK6
|
27234567
|
CHF
|
229486691.63
|
8.426
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/07/2023
|
IE000YPT5PG3
|
759983
|
GBP
|
6439261.40
|
8.473
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/07/2023
|
IE000DBHED39
|
1535659
|
CHF
|
13869331.32
|
9.032
|
|
L&G India INR Government Bond UCITS ETF
|
03/07/2023
|
IE00BL6K6H97
|
42710000
|
USD
|
387453259.20
|
9.072
|
