|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/01/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
142946223.98
|
31.368
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/01/2023
|
IE00B3CNHJ55
|
407767
|
USD
|
36228591.19
|
88.846
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/01/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1262829.80
|
10.524
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/01/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
868141.29
|
10.718
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
31/01/2023
|
IE00BLRPQL76
|
14123430
|
USD
|
140530392.06
|
9.950
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
31/01/2023
|
IE000F472DU7
|
538332
|
EUR
|
5644625.04
|
10.485
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/01/2023
|
IE00BLRPQK69
|
6250000
|
GBP
|
58982734.05
|
9.437
|
|
L&G US Equity UCITS ETF
|
31/01/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
488449080.49
|
15.624
|
|
L&G UK Equity UCITS ETF
|
31/01/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
68757869.12
|
12.639
|
|
L&G Global Equity UCITS ETF
|
31/01/2023
|
IE00BFXR5S54
|
2500000
|
USD
|
36779662.42
|
14.712
|
|
L&G Japan Equity UCITS ETF
|
31/01/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
255016970.31
|
11.563
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/01/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
251983460.63
|
14.072
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/01/2023
|
IE00BFXR5W90
|
27025064
|
USD
|
359440585.19
|
13.300
|
|
L&G Clean Water UCITS ETF
|
31/01/2023
|
IE00BK5BC891
|
28800000
|
USD
|
434099180.53
|
15.073
|
|
L&G Artificial Intelligence UCITS ETF
|
31/01/2023
|
IE00BK5BCD43
|
19933500
|
USD
|
264467911.39
|
13.268
|
|
L&G Clean Energy UCITS ETF
|
31/01/2023
|
IE00BK5BCH80
|
22000000
|
USD
|
267144454.22
|
12.143
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/01/2023
|
IE00BK5BC677
|
9650000
|
USD
|
123649034.19
|
12.813
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/01/2023
|
IE000ST40PX8
|
500000
|
USD
|
4498857.62
|
8.998
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/01/2023
|
IE0004U3TX15
|
200000
|
USD
|
2052312.35
|
10.262
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/01/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1742643.08
|
12.359
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/01/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1692917.14
|
11.861
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/01/2023
|
IE00BF0H7608
|
4450000
|
USD
|
54088866.94
|
12.155
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
31/01/2023
|
IE00BKLTRN76
|
7258647
|
EUR
|
95339958.02
|
13.135
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
31/01/2023
|
IE00BKLWY790
|
65005262
|
USD
|
888743063.64
|
13.672
|
|
L&G Battery Value-Chain UCITS ETF
|
31/01/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
925533604.52
|
18.059
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/01/2023
|
IE00BF0M6N54
|
17732900
|
USD
|
266966863.24
|
15.055
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/01/2023
|
IE00BF92J153
|
3200000
|
USD
|
21471746.19
|
6.710
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/01/2023
|
IE00BMW3QX54
|
42025616
|
USD
|
888542132.72
|
21.143
|
|
L&G Cyber Security UCITS ETF
|
31/01/2023
|
IE00BYPLS672
|
124541776
|
USD
|
2312885801.79
|
18.571
|
|
L&G Hydrogen Economy UCITS ETF
|
31/01/2023
|
IE00BMYDM794
|
101250000
|
USD
|
572542936.17
|
5.655
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/01/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45586991.47
|
9.847
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/01/2023
|
IE00BMYDM919
|
2727580
|
EUR
|
28266155.94
|
10.363
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/01/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17567024.05
|
8.712
|
|
L&G India INR Government Bond UCITS ETF
|
31/01/2023
|
IE00BL6K6H97
|
41100000
|
USD
|
359613009.39
|
8.750
|
