|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
144455186.34
|
31.699
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/01/2023
|
IE00B3CNHJ55
|
392767
|
USD
|
34096105.35
|
86.810
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1256886.76
|
10.474
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
858654.05
|
10.601
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/01/2023
|
IE00BLRPQL76
|
14663430
|
USD
|
145965330.49
|
9.954
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/01/2023
|
IE000F472DU7
|
438332
|
EUR
|
4593830.97
|
10.480
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/01/2023
|
IE00BLRPQP15
|
12181380
|
USD
|
104643607.71
|
8.590
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/01/2023
|
IE000MINO564
|
2759219
|
EUR
|
27245504.30
|
9.874
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/01/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96384833.74
|
9.301
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/01/2023
|
IE00BLRPQK69
|
6250000
|
GBP
|
58985952.36
|
9.438
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/01/2023
|
IE00BLRPQM83
|
18177200
|
GBP
|
146727373.08
|
8.072
|
|
L&G US Equity UCITS ETF
|
30/01/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
481359819.63
|
15.397
|
|
L&G UK Equity UCITS ETF
|
30/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68866975.73
|
12.659
|
|
L&G Global Equity UCITS ETF
|
30/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36451745.16
|
14.581
|
|
L&G Japan Equity UCITS ETF
|
30/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
255745740.64
|
11.596
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/01/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
252221310.23
|
14.085
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/01/2023
|
IE00BFXR5W90
|
27025064
|
USD
|
362086862.86
|
13.398
|
|
L&G Clean Water UCITS ETF
|
30/01/2023
|
IE00BK5BC891
|
28800000
|
USD
|
426919038.88
|
14.824
|
|
L&G Artificial Intelligence UCITS ETF
|
30/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
259266939.60
|
13.007
|
|
L&G Clean Energy UCITS ETF
|
30/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
264650917.08
|
12.030
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
122363279.74
|
12.680
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/01/2023
|
IE000ST40PX8
|
450000
|
USD
|
3983158.24
|
8.851
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2039071.72
|
10.195
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2023
|
IE000Z9UVQ99
|
200000
|
USD
|
2494654.49
|
12.473
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/01/2023
|
IE000HLUHPT1
|
200000
|
USD
|
2386891.41
|
11.934
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
53818636.52
|
12.094
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/01/2023
|
IE00BKLTRN76
|
7258647
|
EUR
|
95536792.58
|
13.162
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/01/2023
|
IE00BKLWY790
|
64905262
|
USD
|
873683355.00
|
13.461
|
|
L&G Battery Value-Chain UCITS ETF
|
30/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
918978269.17
|
17.931
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/01/2023
|
IE00BF0M6N54
|
17732900
|
USD
|
263966244.89
|
14.886
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21207032.46
|
6.627
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/01/2023
|
IE00BMW3QX54
|
42025616
|
USD
|
880270888.46
|
20.946
|
|
L&G Cyber Security UCITS ETF
|
30/01/2023
|
IE00BYPLS672
|
124491776
|
USD
|
2274309238.12
|
18.269
|
|
L&G Hydrogen Economy UCITS ETF
|
30/01/2023
|
IE00BMYDM794
|
101250000
|
USD
|
560649515.16
|
5.537
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45685003.30
|
9.868
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28294744.36
|
10.374
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17647055.00
|
8.751
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/01/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111419431.79
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/01/2023
|
IE00BLRPRF81
|
31279316
|
USD
|
265698646.75
|
8.494
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/01/2023
|
IE00BLCGR455
|
7185047
|
USD
|
65339892.04
|
9.094
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/01/2023
|
IE000ZO4CUT7
|
22903516
|
EUR
|
198213306.26
|
8.654
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/01/2023
|
IE0007EH5UK6
|
43002691
|
CHF
|
370418582.01
|
8.614
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/01/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4200252.59
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/01/2023
|
IE000DBHED39
|
1456521
|
CHF
|
13446659.75
|
9.232
|
|
LG ESG Green Bond UCITS ETF
|
30/01/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6364505.35
|
8.069
|
|
L&G India INR Government Bond UCITS ETF
|
30/01/2023
|
IE00BL6K6H97
|
41100000
|
USD
|
361029300.81
|
8.784
|
