|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/01/2023
|
IE00B3CNHG25
|
4647093
|
USD
|
145318898.38
|
31.271
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36023794.00
|
85.210
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
11/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1220672.54
|
10.172
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
11/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
833577.49
|
10.291
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
11/01/2023
|
IE00BLRPQL76
|
14578430
|
USD
|
146304534.42
|
10.036
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
11/01/2023
|
IE000F472DU7
|
512547
|
EUR
|
5478503.82
|
10.689
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
95519702.43
|
9.312
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54769199.99
|
9.443
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/01/2023
|
IE00BLRPQM83
|
16827200
|
GBP
|
136202626.38
|
8.094
|
|
L&G US Equity UCITS ETF
|
11/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
450080068.71
|
15.173
|
|
L&G UK Equity UCITS ETF
|
11/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68337597.57
|
12.562
|
|
L&G Global Equity UCITS ETF
|
11/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
35660032.72
|
14.264
|
|
L&G Japan Equity UCITS ETF
|
11/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
241057291.92
|
10.930
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
244373835.07
|
13.879
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/01/2023
|
IE00BFXR5W90
|
26225064
|
USD
|
331865050.50
|
12.654
|
|
L&G Clean Water UCITS ETF
|
11/01/2023
|
IE00BK5BC891
|
27600000
|
USD
|
404698640.29
|
14.663
|
|
L&G Artificial Intelligence UCITS ETF
|
11/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
242381983.08
|
12.160
|
|
L&G Clean Energy UCITS ETF
|
11/01/2023
|
IE00BK5BCH80
|
22950000
|
USD
|
275553876.22
|
12.007
|
|
L&G Healthcare Breakthrough UCITS ETF
|
11/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
120786107.27
|
12.517
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
11/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3798824.35
|
8.442
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
11/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1923626.27
|
9.618
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2346682.44
|
11.733
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
11/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2246272.73
|
11.231
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/01/2023
|
IE00BF0H7608
|
3900000
|
USD
|
46435824.58
|
11.907
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
11/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
91379714.77
|
12.946
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
11/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
858237830.39
|
13.223
|
|
L&G Battery Value-Chain UCITS ETF
|
11/01/2023
|
IE00BF0M2Z96
|
52000000
|
USD
|
880485800.68
|
16.932
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/01/2023
|
IE00BF0M6N54
|
17032900
|
USD
|
247139587.37
|
14.510
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20419056.93
|
6.381
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/01/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
842501606.59
|
19.905
|
|
L&G Cyber Security UCITS ETF
|
11/01/2023
|
IE00BYPLS672
|
126216776
|
USD
|
2205625597.37
|
17.475
|
|
L&G Hydrogen Economy UCITS ETF
|
11/01/2023
|
IE00BMYDM794
|
101500000
|
USD
|
546844174.14
|
5.388
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/01/2023
|
IE00BMYDM802
|
4640736
|
GBP
|
44264313.58
|
9.538
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/01/2023
|
IE00BMYDM919
|
2627580
|
EUR
|
26798931.95
|
10.199
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20305848.68
|
8.829
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17193653.32
|
8.526
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
110671806.60
|
8.533
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/01/2023
|
IE00BLRPRF81
|
29404977
|
USD
|
252638346.68
|
8.592
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
64168804.56
|
8.993
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/01/2023
|
IE000ZO4CUT7
|
22793516
|
EUR
|
195392713.41
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/01/2023
|
IE0007EH5UK6
|
43097691
|
CHF
|
367901309.08
|
8.536
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4170412.13
|
8.662
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12883484.66
|
9.354
|
|
LG ESG Green Bond UCITS ETF
|
11/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6374199.13
|
8.128
|
|
L&G India INR Government Bond UCITS ETF
|
11/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
371150037.64
|
9.063
|
