|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
117833372.02
|
25.857
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
36755184.22
|
86.940
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
3009554.28
|
10.378
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2966451.00
|
10.557
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
08/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
138760645.25
|
9.665
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
08/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3231648.59
|
10.481
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/03/2023
|
IE00BLRPQP15
|
14120533
|
USD
|
119656846.55
|
8.474
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/03/2023
|
IE000MINO564
|
3368864
|
EUR
|
32721099.65
|
9.713
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95441306.07
|
9.210
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
117731293.40
|
9.344
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/03/2023
|
IE00BLRPQM83
|
17417200
|
GBP
|
137562613.66
|
7.898
|
|
L&G US Equity UCITS ETF
|
08/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
479882663.94
|
15.349
|
|
L&G UK Equity UCITS ETF
|
08/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
73051476.60
|
12.952
|
|
L&G Global Equity UCITS ETF
|
08/03/2023
|
IE00BFXR5S54
|
2600000
|
USD
|
37496808.48
|
14.422
|
|
L&G Japan Equity UCITS ETF
|
08/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
251199418.67
|
11.390
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/03/2023
|
IE00BFXR5V83
|
17907165
|
EUR
|
256450911.82
|
14.321
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/03/2023
|
IE00BFXR5W90
|
29425064
|
USD
|
364614197.75
|
12.391
|
|
L&G Clean Water UCITS ETF
|
08/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
459749456.01
|
14.838
|
|
L&G Artificial Intelligence UCITS ETF
|
08/03/2023
|
IE00BK5BCD43
|
20893500
|
USD
|
287066174.30
|
13.739
|
|
L&G Clean Energy UCITS ETF
|
08/03/2023
|
IE00BK5BCH80
|
21975000
|
USD
|
259236412.91
|
11.797
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
115929817.09
|
12.139
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4429367.84
|
9.629
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1840961.95
|
10.520
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2769797.03
|
11.493
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1646686.66
|
11.538
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/03/2023
|
IE00BF0H7608
|
5665000
|
USD
|
63793256.48
|
11.261
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
93617104.21
|
13.357
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
877947197.67
|
13.499
|
|
L&G Battery Value-Chain UCITS ETF
|
08/03/2023
|
IE00BF0M2Z96
|
52100000
|
USD
|
939201007.40
|
18.027
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
248559285.05
|
14.487
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
20919960.97
|
6.537
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
903987952.06
|
21.358
|
|
L&G Cyber Security UCITS ETF
|
08/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2361287169.68
|
18.918
|
|
L&G Hydrogen Economy UCITS ETF
|
08/03/2023
|
IE00BMYDM794
|
103300000
|
USD
|
547493681.47
|
5.300
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
45187743.39
|
9.760
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
41285599.08
|
10.702
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/03/2023
|
IE00BMYDMB35
|
2300000
|
USD
|
19731632.15
|
8.579
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17607054.32
|
8.731
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
110298977.39
|
8.267
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/03/2023
|
IE00BLRPRF81
|
31537215
|
USD
|
262798754.53
|
8.333
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68298226.89
|
8.921
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/03/2023
|
IE000ZO4CUT7
|
22359434
|
EUR
|
189312557.20
|
8.467
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/03/2023
|
IE0007EH5UK6
|
43062544
|
CHF
|
362435087.91
|
8.416
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4114572.19
|
8.379
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/03/2023
|
IE000DBHED39
|
1473522
|
CHF
|
13291910.04
|
9.021
|
|
LG ESG Green Bond UCITS ETF
|
08/03/2023
|
IE00BMYDMD58
|
788739
|
EUR
|
6263618.50
|
7.941
|
|
L&G India INR Government Bond UCITS ETF
|
08/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
364533113.77
|
8.742
|
