|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
131182837.29
|
29.977
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
41440623.78
|
87.935
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3638645.32
|
10.396
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/07/2023
|
IE000VTOHNZ0
|
344000
|
USD
|
3791370.33
|
11.021
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
05/07/2023
|
IE00BLRPQL76
|
14507764
|
USD
|
137413693.66
|
9.472
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
05/07/2023
|
IE000F472DU7
|
108332
|
EUR
|
1079821.49
|
9.968
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/07/2023
|
IE00BLRPQP15
|
23870812
|
USD
|
207079082.88
|
8.675
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
53818197.67
|
9.867
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
95058455.48
|
9.068
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
119338731.51
|
9.166
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
106740586.53
|
7.659
|
|
L&G US Equity UCITS ETF
|
05/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
561972511.89
|
17.252
|
|
L&G UK Equity UCITS ETF
|
05/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87631548.93
|
12.273
|
|
L&G Global Equity UCITS ETF
|
05/07/2023
|
IE00BFXR5S54
|
3000000
|
USD
|
47595577.10
|
15.865
|
|
L&G Japan Equity UCITS ETF
|
05/07/2023
|
IE00BFXR5T61
|
23955000
|
USD
|
296707835.52
|
12.386
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
265905803.45
|
14.702
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/07/2023
|
IE00BFXR5W90
|
33883064
|
USD
|
417008755.33
|
12.307
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
05/07/2023
|
IE0001UQQ933
|
1649006
|
USD
|
16683678.66
|
10.117
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
05/07/2023
|
IE000FPWSL69
|
351000
|
USD
|
3551213.67
|
10.117
|
|
L&G Clean Water UCITS ETF
|
05/07/2023
|
IE00BK5BC891
|
28625000
|
USD
|
437967239.94
|
15.300
|
|
L&G Artificial Intelligence UCITS ETF
|
05/07/2023
|
IE00BK5BCD43
|
26043500
|
USD
|
410376090.78
|
15.757
|
|
L&G Clean Energy UCITS ETF
|
05/07/2023
|
IE00BK5BCH80
|
18851687
|
USD
|
216054299.61
|
11.461
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
121390045.57
|
12.231
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7794012.31
|
10.825
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2619660.99
|
12.779
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
3919779.48
|
11.495
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4206440.24
|
12.274
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
50080502.79
|
10.872
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
390892174.75
|
13.640
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1353006727.53
|
15.345
|
|
L&G Battery Value-Chain UCITS ETF
|
05/07/2023
|
IE00BF0M2Z96
|
52877000
|
USD
|
1063903363.15
|
20.120
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/07/2023
|
IE00BF0M6N54
|
16658900
|
USD
|
254330925.51
|
15.267
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
23214602.64
|
6.661
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/07/2023
|
IE00BMW3QX54
|
44855616
|
USD
|
1033048174.31
|
23.031
|
|
L&G Cyber Security UCITS ETF
|
05/07/2023
|
IE00BYPLS672
|
122005361
|
USD
|
2497136547.99
|
20.467
|
|
L&G Hydrogen Economy UCITS ETF
|
05/07/2023
|
IE00BMYDM794
|
103920000
|
USD
|
529329547.49
|
5.094
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
38546849.67
|
8.785
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/07/2023
|
IE00BMYDM919
|
2857580
|
EUR
|
29053963.19
|
10.167
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
21544756.84
|
8.351
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/07/2023
|
IE00BMYDMC42
|
2011350
|
USD
|
17999909.02
|
8.949
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
121710713.06
|
8.422
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/07/2023
|
IE00BLRPRF81
|
20747887
|
USD
|
175320303.14
|
8.450
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
71722317.98
|
9.046
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/07/2023
|
IE000ZO4CUT7
|
19108769
|
EUR
|
162779739.08
|
8.519
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/07/2023
|
IE0007EH5UK6
|
27104567
|
CHF
|
228059871.02
|
8.414
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/07/2023
|
IE000YPT5PG3
|
659983
|
GBP
|
5586257.35
|
8.464
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/07/2023
|
IE000DBHED39
|
1415659
|
CHF
|
12766618.59
|
9.018
|
|
L&G India INR Government Bond UCITS ETF
|
05/07/2023
|
IE00BL6K6H97
|
42760000
|
USD
|
386557344.70
|
9.040
|
