|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
122817084.27
|
26.951
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37142682.28
|
87.856
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/03/2023
|
IE000QNJAOX1
|
120000
|
USD
|
1220044.71
|
10.167
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/03/2023
|
IE000VTOHNZ0
|
81000
|
USD
|
852584.27
|
10.526
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
01/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140280035.38
|
9.770
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
01/03/2023
|
IE000F472DU7
|
508332
|
EUR
|
5326499.43
|
10.478
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/03/2023
|
IE00BLRPQP15
|
13181723
|
USD
|
111829820.81
|
8.484
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/03/2023
|
IE000MINO564
|
3318864
|
EUR
|
32286034.06
|
9.728
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95562526.17
|
9.222
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/03/2023
|
IE00BLRPQK69
|
10050000
|
GBP
|
93945361.62
|
9.348
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/03/2023
|
IE00BLRPQM83
|
17117200
|
GBP
|
134772289.00
|
7.874
|
|
L&G US Equity UCITS ETF
|
01/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
474594435.49
|
15.180
|
|
L&G UK Equity UCITS ETF
|
01/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
72861382.77
|
12.919
|
|
L&G Global Equity UCITS ETF
|
01/03/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37206459.94
|
14.310
|
|
L&G Japan Equity UCITS ETF
|
01/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
246014774.72
|
11.155
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/03/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
253858069.05
|
14.176
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/03/2023
|
IE00BFXR5W90
|
28925064
|
USD
|
361637241.48
|
12.503
|
|
L&G Clean Water UCITS ETF
|
01/03/2023
|
IE00BK5BC891
|
30885000
|
USD
|
456561466.64
|
14.783
|
|
L&G Artificial Intelligence UCITS ETF
|
01/03/2023
|
IE00BK5BCD43
|
20733500
|
USD
|
277460130.93
|
13.382
|
|
L&G Clean Energy UCITS ETF
|
01/03/2023
|
IE00BK5BCH80
|
21875000
|
USD
|
257678567.61
|
11.780
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
116492649.98
|
12.198
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4306987.26
|
9.363
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1795332.21
|
10.259
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2805363.26
|
11.641
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1613607.38
|
11.306
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/03/2023
|
IE00BF0H7608
|
5665000
|
USD
|
65901505.05
|
11.633
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/03/2023
|
IE00BKLTRN76
|
7308647
|
EUR
|
96883296.99
|
13.256
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
867806728.72
|
13.343
|
|
L&G Battery Value-Chain UCITS ETF
|
01/03/2023
|
IE00BF0M2Z96
|
51350000
|
USD
|
919327060.28
|
17.903
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
248754692.62
|
14.498
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20582076.45
|
6.432
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
892341201.73
|
21.083
|
|
L&G Cyber Security UCITS ETF
|
01/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2328951169.20
|
18.659
|
|
L&G Hydrogen Economy UCITS ETF
|
01/03/2023
|
IE00BMYDM794
|
101850000
|
USD
|
543487244.57
|
5.336
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45264792.27
|
9.777
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/03/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40829574.49
|
10.612
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/03/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20010989.75
|
8.700
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17414627.35
|
8.636
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
109929459.22
|
8.240
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/03/2023
|
IE00BLRPRF81
|
31916675
|
USD
|
265606844.10
|
8.322
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/03/2023
|
IE00BLCGR455
|
7710838
|
USD
|
68697346.16
|
8.909
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/03/2023
|
IE000ZO4CUT7
|
22449434
|
EUR
|
189883012.94
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/03/2023
|
IE0007EH5UK6
|
43122544
|
CHF
|
362704225.28
|
8.411
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4109299.22
|
8.368
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/03/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13283264.15
|
9.015
|
|
LG ESG Green Bond UCITS ETF
|
01/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6210596.04
|
7.874
|
|
L&G India INR Government Bond UCITS ETF
|
01/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
362646044.83
|
8.697
|
