|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/01/2023
|
IE00B3CNHG25
|
4647093
|
USD
|
145440346.39
|
31.297
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
35620346.12
|
84.255
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
10/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1197837.27
|
9.982
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
10/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
820835.55
|
10.134
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
10/01/2023
|
IE00BLRPQL76
|
14578430
|
USD
|
146248679.81
|
10.032
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
10/01/2023
|
IE000F472DU7
|
512547
|
EUR
|
5489522.25
|
10.710
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/01/2023
|
IE00BLRPQP15
|
11892388
|
USD
|
103072000.00
|
8.667
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/01/2023
|
IE000MINO564
|
2609219
|
EUR
|
25476888.39
|
9.764
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
95154334.07
|
9.277
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54672517.56
|
9.426
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/01/2023
|
IE00BLRPQM83
|
16827200
|
GBP
|
134558709.01
|
7.997
|
|
L&G US Equity UCITS ETF
|
10/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
444220191.01
|
14.975
|
|
L&G UK Equity UCITS ETF
|
10/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68095530.30
|
12.518
|
|
L&G Global Equity UCITS ETF
|
10/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
35275961.63
|
14.110
|
|
L&G Japan Equity UCITS ETF
|
10/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
239233856.24
|
10.847
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
243190311.56
|
13.812
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/01/2023
|
IE00BFXR5W90
|
26225064
|
USD
|
330057728.03
|
12.586
|
|
L&G Clean Water UCITS ETF
|
10/01/2023
|
IE00BK5BC891
|
27550000
|
USD
|
398520480.26
|
14.465
|
|
L&G Artificial Intelligence UCITS ETF
|
10/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
237798387.77
|
11.930
|
|
L&G Clean Energy UCITS ETF
|
10/01/2023
|
IE00BK5BCH80
|
22950000
|
USD
|
269917693.20
|
11.761
|
|
L&G Healthcare Breakthrough UCITS ETF
|
10/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
118799854.89
|
12.311
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
10/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3769899.92
|
8.378
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
10/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1899010.73
|
9.495
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2335308.02
|
11.677
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
10/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2226975.66
|
11.135
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/01/2023
|
IE00BF0H7608
|
3900000
|
USD
|
46156866.98
|
11.835
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
10/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
91017493.12
|
12.894
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
10/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
845999752.85
|
13.034
|
|
L&G Battery Value-Chain UCITS ETF
|
10/01/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
862701637.07
|
16.590
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/01/2023
|
IE00BF0M6N54
|
17032900
|
USD
|
244098121.21
|
14.331
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20185040.09
|
6.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/01/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
829308854.59
|
19.594
|
|
L&G Cyber Security UCITS ETF
|
10/01/2023
|
IE00BYPLS672
|
126216776
|
USD
|
2191889450.48
|
17.366
|
|
L&G Hydrogen Economy UCITS ETF
|
10/01/2023
|
IE00BMYDM794
|
101500000
|
USD
|
533301291.62
|
5.254
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/01/2023
|
IE00BMYDM802
|
4640736
|
GBP
|
44110053.36
|
9.505
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/01/2023
|
IE00BMYDM919
|
2627580
|
EUR
|
26796511.14
|
10.198
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20336921.54
|
8.842
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17190641.80
|
8.525
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
109935985.94
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/01/2023
|
IE00BLRPRF81
|
29404977
|
USD
|
252157817.69
|
8.575
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
64046752.73
|
8.976
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/01/2023
|
IE000ZO4CUT7
|
22793516
|
EUR
|
195050533.09
|
8.557
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/01/2023
|
IE0007EH5UK6
|
43097691
|
CHF
|
367299205.10
|
8.522
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4162684.51
|
8.646
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12862390.32
|
9.339
|
|
LG ESG Green Bond UCITS ETF
|
10/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6326500.26
|
8.067
|
|
L&G India INR Government Bond UCITS ETF
|
10/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
369657104.32
|
9.027
|
