|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/02/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
137655800.10
|
30.207
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/02/2023
|
IE00B3CNHJ55
|
407767
|
USD
|
36491713.81
|
89.492
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/02/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1262087.47
|
10.517
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/02/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
882776.92
|
10.898
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/02/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
142425502.13
|
9.920
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/02/2023
|
IE000F472DU7
|
508332
|
EUR
|
5381444.38
|
10.586
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/02/2023
|
IE00BLRPQP15
|
12088784
|
USD
|
103623503.79
|
8.572
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/02/2023
|
IE000MINO564
|
3025645
|
EUR
|
29782566.06
|
9.843
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/02/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
96810461.09
|
9.342
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/02/2023
|
IE00BLRPQK69
|
9950000
|
GBP
|
94021177.97
|
9.449
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/02/2023
|
IE00BLRPQM83
|
16717200
|
GBP
|
135614132.51
|
8.112
|
|
L&G US Equity UCITS ETF
|
08/02/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
493972667.06
|
15.800
|
|
L&G UK Equity UCITS ETF
|
08/02/2023
|
IE00BFXR5R48
|
5440000
|
GBP
|
69725514.28
|
12.817
|
|
L&G Global Equity UCITS ETF
|
08/02/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
38507826.48
|
14.811
|
|
L&G Japan Equity UCITS ETF
|
08/02/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
253881895.18
|
11.511
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/02/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
255513553.26
|
14.269
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/02/2023
|
IE00BFXR5W90
|
28625064
|
USD
|
377291123.83
|
13.180
|
|
L&G Clean Water UCITS ETF
|
08/02/2023
|
IE00BK5BC891
|
28800000
|
USD
|
436355231.77
|
15.151
|
|
L&G Artificial Intelligence UCITS ETF
|
08/02/2023
|
IE00BK5BCD43
|
20283500
|
USD
|
282690376.92
|
13.937
|
|
L&G Clean Energy UCITS ETF
|
08/02/2023
|
IE00BK5BCH80
|
21450000
|
USD
|
262378356.87
|
12.232
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/02/2023
|
IE00BK5BC677
|
9550000
|
USD
|
125091051.50
|
13.099
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/02/2023
|
IE000ST40PX8
|
550000
|
USD
|
5200547.14
|
9.456
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/02/2023
|
IE0004U3TX15
|
175000
|
USD
|
1884576.06
|
10.769
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/02/2023
|
IE000Z9UVQ99
|
141000
|
USD
|
1735833.11
|
12.311
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/02/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1688831.05
|
11.833
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/02/2023
|
IE00BF0H7608
|
4500000
|
USD
|
54169767.73
|
12.038
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/02/2023
|
IE00BKLTRN76
|
7258647
|
EUR
|
96841560.35
|
13.342
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/02/2023
|
IE00BKLWY790
|
65005262
|
USD
|
902750954.68
|
13.887
|
|
L&G Battery Value-Chain UCITS ETF
|
08/02/2023
|
IE00BF0M2Z96
|
51250000
|
USD
|
943085323.58
|
18.402
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/02/2023
|
IE00BF0M6N54
|
17732900
|
USD
|
270236052.57
|
15.239
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/02/2023
|
IE00BF92J153
|
3200000
|
USD
|
21647914.30
|
6.765
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/02/2023
|
IE00BMW3QX54
|
42525616
|
USD
|
913814574.85
|
21.489
|
|
L&G Cyber Security UCITS ETF
|
08/02/2023
|
IE00BYPLS672
|
124791776
|
USD
|
2390067022.62
|
19.152
|
|
L&G Hydrogen Economy UCITS ETF
|
08/02/2023
|
IE00BMYDM794
|
101250000
|
USD
|
570304096.19
|
5.633
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/02/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
46066931.15
|
9.950
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/02/2023
|
IE00BMYDM919
|
2747580
|
EUR
|
28802445.67
|
10.483
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/02/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20803190.22
|
9.045
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/02/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17466667.55
|
8.662
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/02/2023
|
IE00BLRPRD67
|
13141560
|
USD
|
111320399.88
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/02/2023
|
IE00BLRPRF81
|
31131148
|
USD
|
264136809.57
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/02/2023
|
IE00BLCGR455
|
7285047
|
USD
|
66173313.11
|
9.083
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/02/2023
|
IE000ZO4CUT7
|
22837116
|
EUR
|
197246203.66
|
8.637
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/02/2023
|
IE0007EH5UK6
|
43067691
|
CHF
|
370129324.86
|
8.594
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/02/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4193416.27
|
8.539
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/02/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13572466.77
|
9.211
|
|
LG ESG Green Bond UCITS ETF
|
08/02/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6387569.95
|
8.098
|
|
L&G India INR Government Bond UCITS ETF
|
08/02/2023
|
IE00BL6K6H97
|
41300000
|
USD
|
360081231.04
|
8.719
|
