|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
123185665.09
|
27.032
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
37221071.54
|
88.042
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2957169.00
|
10.197
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
02/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
139797770.05
|
9.737
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
02/03/2023
|
IE000F472DU7
|
508332
|
EUR
|
5338858.86
|
10.503
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/03/2023
|
IE00BLRPQP15
|
13181723
|
USD
|
111583661.35
|
8.465
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/03/2023
|
IE000MINO564
|
3318864
|
EUR
|
32206417.67
|
9.704
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95476528.54
|
9.213
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
117765520.96
|
9.346
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/03/2023
|
IE00BLRPQM83
|
17117200
|
GBP
|
134248920.24
|
7.843
|
|
L&G US Equity UCITS ETF
|
02/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
478260955.36
|
15.298
|
|
L&G UK Equity UCITS ETF
|
02/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
73244021.98
|
12.987
|
|
L&G Global Equity UCITS ETF
|
02/03/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37383990.16
|
14.378
|
|
L&G Japan Equity UCITS ETF
|
02/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
244581693.78
|
11.090
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/03/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
255325802.67
|
14.258
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/03/2023
|
IE00BFXR5W90
|
29125064
|
USD
|
363338695.55
|
12.475
|
|
L&G Clean Water UCITS ETF
|
02/03/2023
|
IE00BK5BC891
|
30885000
|
USD
|
458979497.86
|
14.861
|
|
L&G Artificial Intelligence UCITS ETF
|
02/03/2023
|
IE00BK5BCD43
|
20733500
|
USD
|
280128691.79
|
13.511
|
|
L&G Clean Energy UCITS ETF
|
02/03/2023
|
IE00BK5BCH80
|
21975000
|
USD
|
257659309.81
|
11.725
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
117448658.15
|
12.298
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4364130.04
|
9.487
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1812640.36
|
10.358
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2786723.85
|
11.563
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1603433.45
|
11.235
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/03/2023
|
IE00BF0H7608
|
5665000
|
USD
|
65680134.97
|
11.594
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
02/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
93371784.67
|
13.322
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
02/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
873790451.76
|
13.435
|
|
L&G Battery Value-Chain UCITS ETF
|
02/03/2023
|
IE00BF0M2Z96
|
51350000
|
USD
|
921011548.77
|
17.936
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
250094775.15
|
14.576
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20815126.54
|
6.505
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
892832538.40
|
21.094
|
|
L&G Cyber Security UCITS ETF
|
02/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2356461242.80
|
18.879
|
|
L&G Hydrogen Economy UCITS ETF
|
02/03/2023
|
IE00BMYDM794
|
103050000
|
USD
|
548209497.65
|
5.320
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45346070.55
|
9.795
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/03/2023
|
IE00BMYDM919
|
3847580
|
EUR
|
40992784.13
|
10.654
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/03/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
20001624.49
|
8.696
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17425593.58
|
8.642
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
109680832.43
|
8.221
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/03/2023
|
IE00BLRPRF81
|
31916675
|
USD
|
264823378.17
|
8.297
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/03/2023
|
IE00BLCGR455
|
7710838
|
USD
|
68494708.20
|
8.883
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/03/2023
|
IE000ZO4CUT7
|
22449434
|
EUR
|
189274532.28
|
8.431
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/03/2023
|
IE0007EH5UK6
|
43122544
|
CHF
|
361481768.86
|
8.383
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4096424.26
|
8.342
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/03/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13238492.42
|
8.984
|
|
LG ESG Green Bond UCITS ETF
|
02/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6205657.56
|
7.868
|
|
L&G India INR Government Bond UCITS ETF
|
02/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
362530055.68
|
8.694
|
