|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
144233700.71
|
31.650
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36569626.17
|
86.501
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
12/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1240031.78
|
10.334
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
12/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
841680.49
|
10.391
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/01/2023
|
IE00BLRPQP15
|
11892388
|
USD
|
103587207.36
|
8.710
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/01/2023
|
IE000MINO564
|
2609219
|
EUR
|
25592031.45
|
9.808
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/01/2023
|
IE00BLRPQN90
|
10257400
|
GBP
|
96044086.42
|
9.363
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54870270.08
|
9.460
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/01/2023
|
IE00BLRPQM83
|
16827200
|
GBP
|
137142761.01
|
8.150
|
|
L&G US Equity UCITS ETF
|
12/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
451783706.73
|
15.230
|
|
L&G UK Equity UCITS ETF
|
12/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68960986.57
|
12.677
|
|
L&G Global Equity UCITS ETF
|
12/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
35922256.97
|
14.369
|
|
L&G Japan Equity UCITS ETF
|
12/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
247194601.80
|
11.208
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
245912933.07
|
13.967
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
338341808.02
|
12.852
|
|
L&G Clean Water UCITS ETF
|
12/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
410966722.91
|
14.756
|
|
L&G Artificial Intelligence UCITS ETF
|
12/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
244055674.10
|
12.243
|
|
L&G Clean Energy UCITS ETF
|
12/01/2023
|
IE00BK5BCH80
|
22950000
|
USD
|
279352064.15
|
12.172
|
|
L&G Healthcare Breakthrough UCITS ETF
|
12/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
120975183.55
|
12.536
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
12/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3805411.04
|
8.456
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
12/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1939025.33
|
9.695
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2379983.00
|
11.900
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
12/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2306692.67
|
11.533
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/01/2023
|
IE00BF0H7608
|
4350000
|
USD
|
52308579.61
|
12.025
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
12/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
91844162.69
|
13.012
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
12/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
860593185.71
|
13.259
|
|
L&G Battery Value-Chain UCITS ETF
|
12/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
885652925.16
|
17.281
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
250486424.87
|
14.663
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20602810.82
|
6.438
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/01/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
851733542.47
|
20.123
|
|
L&G Cyber Security UCITS ETF
|
12/01/2023
|
IE00BYPLS672
|
126216776
|
USD
|
2216595211.25
|
17.562
|
|
L&G Hydrogen Economy UCITS ETF
|
12/01/2023
|
IE00BMYDM794
|
101500000
|
USD
|
555524129.11
|
5.473
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/01/2023
|
IE00BMYDM802
|
4640736
|
GBP
|
45229742.03
|
9.746
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28040627.45
|
10.280
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20464845.50
|
8.898
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17262327.02
|
8.561
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/01/2023
|
IE00BLRPRD67
|
12969560
|
USD
|
111518955.87
|
8.599
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/01/2023
|
IE00BLRPRF81
|
29379915
|
USD
|
253299659.69
|
8.622
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/01/2023
|
IE00BLCGR455
|
7135047
|
USD
|
64391655.96
|
9.025
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/01/2023
|
IE000ZO4CUT7
|
22743516
|
EUR
|
195580073.12
|
8.599
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/01/2023
|
IE0007EH5UK6
|
42837691
|
CHF
|
366843043.97
|
8.564
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/01/2023
|
IE000YPT5PG3
|
481476
|
GBP
|
4184309.87
|
8.691
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/01/2023
|
IE000DBHED39
|
1377333
|
CHF
|
12924401.73
|
9.384
|
|
LG ESG Green Bond UCITS ETF
|
12/01/2023
|
IE00BMYDMD58
|
784239
|
EUR
|
6397138.06
|
8.157
|
|
L&G India INR Government Bond UCITS ETF
|
12/01/2023
|
IE00BL6K6H97
|
40950000
|
USD
|
371405215.64
|
9.070
|
