|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
147118707.48
|
32.283
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/01/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
34096941.94
|
86.812
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
24/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1266449.33
|
10.554
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
24/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
860654.57
|
10.625
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
24/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
145362952.85
|
9.913
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
24/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4572722.24
|
10.432
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/01/2023
|
IE00BLRPQP15
|
12181380
|
USD
|
104759276.60
|
8.600
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/01/2023
|
IE000MINO564
|
2759219
|
EUR
|
27287266.24
|
9.889
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96219234.13
|
9.285
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/01/2023
|
IE00BLRPQK69
|
5800000
|
GBP
|
54734891.49
|
9.437
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
146646694.96
|
8.068
|
|
L&G US Equity UCITS ETF
|
24/01/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
481024222.43
|
15.386
|
|
L&G UK Equity UCITS ETF
|
24/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68556690.55
|
12.602
|
|
L&G Global Equity UCITS ETF
|
24/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36410927.37
|
14.564
|
|
L&G Japan Equity UCITS ETF
|
24/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
254990270.98
|
11.562
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/01/2023
|
IE00BFXR5V83
|
17607165
|
EUR
|
248174084.11
|
14.095
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/01/2023
|
IE00BFXR5W90
|
26325064
|
USD
|
349654546.48
|
13.282
|
|
L&G Clean Water UCITS ETF
|
24/01/2023
|
IE00BK5BC891
|
27850000
|
USD
|
413280165.47
|
14.840
|
|
L&G Artificial Intelligence UCITS ETF
|
24/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
255996945.03
|
12.843
|
|
L&G Clean Energy UCITS ETF
|
24/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
269996843.32
|
12.273
|
|
L&G Healthcare Breakthrough UCITS ETF
|
24/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122976341.22
|
12.744
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
24/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3949783.07
|
8.777
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
24/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2013725.99
|
10.069
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2464516.92
|
12.323
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
24/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2379349.41
|
11.897
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54389591.24
|
12.222
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
24/01/2023
|
IE00BKLTRN76
|
7058647
|
EUR
|
92666323.88
|
13.128
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
24/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
871988265.59
|
13.435
|
|
L&G Battery Value-Chain UCITS ETF
|
24/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
906735074.05
|
17.692
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/01/2023
|
IE00BF0M6N54
|
17632900
|
USD
|
264218708.22
|
14.984
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21028648.23
|
6.571
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/01/2023
|
IE00BMW3QX54
|
42225616
|
USD
|
878830857.69
|
20.813
|
|
L&G Cyber Security UCITS ETF
|
24/01/2023
|
IE00BYPLS672
|
124091776
|
USD
|
2254371682.45
|
18.167
|
|
L&G Hydrogen Economy UCITS ETF
|
24/01/2023
|
IE00BMYDM794
|
101700000
|
USD
|
561278838.58
|
5.519
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45355262.81
|
9.797
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28294068.36
|
10.373
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/01/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
21190892.24
|
9.213
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17596073.20
|
8.726
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111699312.32
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/01/2023
|
IE00BLRPRF81
|
29942113
|
USD
|
254705980.82
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65433926.04
|
9.107
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/01/2023
|
IE000ZO4CUT7
|
22743516
|
EUR
|
197195917.33
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/01/2023
|
IE0007EH5UK6
|
42877691
|
CHF
|
370137138.45
|
8.632
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/01/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4206485.88
|
8.566
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/01/2023
|
IE000DBHED39
|
1423833
|
CHF
|
13171282.26
|
9.251
|
|
LG ESG Green Bond UCITS ETF
|
24/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6410709.11
|
8.128
|
|
L&G India INR Government Bond UCITS ETF
|
24/01/2023
|
IE00BL6K6H97
|
41150000
|
USD
|
361389462.70
|
8.782
|
