|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/07/2023
|
IE00B3CNHG25
|
4376093
|
USD
|
142482249.36
|
32.559
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/07/2023
|
IE00B3CNHJ55
|
471265
|
USD
|
42635486.23
|
90.470
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/07/2023
|
IE000QNJAOX1
|
350000
|
USD
|
3778527.34
|
10.796
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/07/2023
|
IE00BLRPQL76
|
14564764
|
USD
|
140183077.08
|
9.625
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/07/2023
|
IE000F472DU7
|
58521
|
EUR
|
573329.12
|
9.797
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/07/2023
|
IE00BLRPQP15
|
23370812
|
USD
|
203927869.91
|
8.726
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/07/2023
|
IE000MINO564
|
5454358
|
EUR
|
54084711.94
|
9.916
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/07/2023
|
IE00BLRPQN90
|
10482900
|
GBP
|
96008978.89
|
9.159
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/07/2023
|
IE00BLRPQK69
|
13020000
|
GBP
|
120140796.90
|
9.227
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/07/2023
|
IE00BLRPQM83
|
13937200
|
GBP
|
107755939.32
|
7.732
|
|
L&G US Equity UCITS ETF
|
14/07/2023
|
IE00BFXR5Q31
|
32573734
|
USD
|
570104356.46
|
17.502
|
|
L&G UK Equity UCITS ETF
|
14/07/2023
|
IE00BFXR5R48
|
7140000
|
GBP
|
87455110.36
|
12.249
|
|
L&G Global Equity UCITS ETF
|
14/07/2023
|
IE00BFXR5S54
|
3200000
|
USD
|
51747670.24
|
16.171
|
|
L&G Japan Equity UCITS ETF
|
14/07/2023
|
IE00BFXR5T61
|
24650000
|
USD
|
308858078.82
|
12.530
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/07/2023
|
IE00BFXR5V83
|
18086165
|
EUR
|
268140242.91
|
14.826
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/07/2023
|
IE00BFXR5W90
|
34033064
|
USD
|
430965196.25
|
12.663
|
|
L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF
|
14/07/2023
|
IE0001UQQ933
|
2420751
|
USD
|
25123462.32
|
10.378
|
|
L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF
|
14/07/2023
|
IE000FPWSL69
|
679260
|
USD
|
7049619.80
|
10.378
|
|
L&G Clean Water UCITS ETF
|
14/07/2023
|
IE00BK5BC891
|
28300000
|
USD
|
443295341.74
|
15.664
|
|
L&G Artificial Intelligence UCITS ETF
|
14/07/2023
|
IE00BK5BCD43
|
25643500
|
USD
|
417486669.06
|
16.280
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/07/2023
|
IE00BK5BC677
|
9925000
|
USD
|
125344641.24
|
12.629
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/07/2023
|
IE000ST40PX8
|
720000
|
USD
|
7907876.45
|
10.983
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/07/2023
|
IE0004U3TX15
|
205000
|
USD
|
2717059.55
|
13.254
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/07/2023
|
IE000Z9UVQ99
|
341000
|
USD
|
4023631.85
|
11.800
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/07/2023
|
IE000HLUHPT1
|
342724
|
USD
|
4274907.33
|
12.473
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/07/2023
|
IE00BF0H7608
|
4606462
|
USD
|
49931924.34
|
10.840
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/07/2023
|
IE00BKLTRN76
|
28658647
|
EUR
|
393871269.25
|
13.744
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/07/2023
|
IE00BKLWY790
|
88170262
|
USD
|
1372585149.91
|
15.567
|
|
L&G Battery Value-Chain UCITS ETF
|
14/07/2023
|
IE00BF0M2Z96
|
53052000
|
USD
|
1081161877.10
|
20.379
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/07/2023
|
IE00BF0M6N54
|
16458900
|
USD
|
263073125.62
|
15.984
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/07/2023
|
IE00BF92J153
|
3485000
|
USD
|
24238898.86
|
6.955
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/07/2023
|
IE00BMW3QX54
|
44305616
|
USD
|
1047497483.77
|
23.643
|
|
L&G Cyber Security UCITS ETF
|
14/07/2023
|
IE00BYPLS672
|
121255361
|
USD
|
2502301557.93
|
20.637
|
|
L&G Hydrogen Economy UCITS ETF
|
14/07/2023
|
IE00BMYDM794
|
102970000
|
USD
|
549110832.42
|
5.333
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/07/2023
|
IE00BMYDM802
|
4387736
|
GBP
|
39113430.78
|
8.914
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/07/2023
|
IE00BMYDM919
|
2757580
|
EUR
|
28325471.28
|
10.272
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/07/2023
|
IE00BMYDMB35
|
2580000
|
USD
|
22234807.30
|
8.618
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/07/2023
|
IE00BMYDMC42
|
2000350
|
USD
|
18282457.54
|
9.140
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/07/2023
|
IE00BLRPRD67
|
14451560
|
USD
|
122733956.41
|
8.493
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/07/2023
|
IE00BLRPRF81
|
20106490
|
USD
|
170809516.56
|
8.495
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/07/2023
|
IE00BLCGR455
|
7928277
|
USD
|
72106056.30
|
9.095
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/07/2023
|
IE000ZO4CUT7
|
19178769
|
EUR
|
164120815.89
|
8.557
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/07/2023
|
IE0007EH5UK6
|
27044567
|
CHF
|
228517034.11
|
8.450
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/07/2023
|
IE000YPT5PG3
|
779983
|
GBP
|
6636427.12
|
8.508
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/07/2023
|
IE000DBHED39
|
1545659
|
CHF
|
13997320.04
|
9.056
|
|
L&G India INR Government Bond UCITS ETF
|
14/07/2023
|
IE00BL6K6H97
|
60960000
|
USD
|
553693582.85
|
9.083
|
