|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
144997830.37
|
31.818
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/01/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36393173.17
|
86.083
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1242249.42
|
10.352
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
846461.72
|
10.450
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/01/2023
|
IE00BLRPQP15
|
12181380
|
USD
|
104565897.98
|
8.584
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/01/2023
|
IE000MINO564
|
2759219
|
EUR
|
27241832.78
|
9.873
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95844201.99
|
9.249
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54596444.72
|
9.413
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
145898046.24
|
8.026
|
|
L&G US Equity UCITS ETF
|
20/01/2023
|
IE00BFXR5Q31
|
29663734
|
USD
|
451226540.54
|
15.211
|
|
L&G UK Equity UCITS ETF
|
20/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68710286.97
|
12.631
|
|
L&G Global Equity UCITS ETF
|
20/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36003272.36
|
14.401
|
|
L&G Japan Equity UCITS ETF
|
20/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
249213759.23
|
11.300
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
246471321.14
|
13.998
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
345819875.36
|
13.137
|
|
L&G Clean Water UCITS ETF
|
20/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
407580031.19
|
14.635
|
|
L&G Artificial Intelligence UCITS ETF
|
20/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
250443452.79
|
12.564
|
|
L&G Clean Energy UCITS ETF
|
20/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
266359836.10
|
12.107
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122182687.19
|
12.661
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3893129.40
|
8.651
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
1964264.70
|
9.821
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2436042.97
|
12.180
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2323753.05
|
11.619
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54051258.60
|
12.146
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92316681.96
|
13.079
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
861047244.39
|
13.266
|
|
L&G Battery Value-Chain UCITS ETF
|
20/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
880621858.87
|
17.183
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/01/2023
|
IE00BF0M6N54
|
17082900
|
USD
|
253591560.60
|
14.845
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
20761942.07
|
6.488
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
859905168.81
|
20.365
|
|
L&G Cyber Security UCITS ETF
|
20/01/2023
|
IE00BYPLS672
|
124241776
|
USD
|
2218531507.02
|
17.857
|
|
L&G Hydrogen Economy UCITS ETF
|
20/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
548299477.16
|
5.391
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
44903094.85
|
9.699
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28051991.90
|
10.285
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
21024340.29
|
9.141
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17564214.89
|
8.710
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111331188.09
|
8.472
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/01/2023
|
IE00BLRPRF81
|
29942113
|
USD
|
254047260.65
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65264700.92
|
9.083
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/01/2023
|
IE000ZO4CUT7
|
22743516
|
EUR
|
196719519.76
|
8.649
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/01/2023
|
IE0007EH5UK6
|
42877691
|
CHF
|
369254353.76
|
8.612
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/01/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4196709.46
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/01/2023
|
IE000DBHED39
|
1423833
|
CHF
|
13140461.09
|
9.229
|
|
LG ESG Green Bond UCITS ETF
|
20/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6408524.51
|
8.125
|
|
L&G India INR Government Bond UCITS ETF
|
20/01/2023
|
IE00BL6K6H97
|
41150000
|
USD
|
364081900.37
|
8.848
|
