|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/03/2023
|
IE00B3CNHG25
|
4557093
|
USD
|
128503847.49
|
28.199
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/03/2023
|
IE00B3CNHJ55
|
422767
|
USD
|
34980428.94
|
82.742
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
14/03/2023
|
IE000QNJAOX1
|
290000
|
USD
|
2909551.87
|
10.033
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
14/03/2023
|
IE000VTOHNZ0
|
281000
|
USD
|
2894496.34
|
10.301
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
14/03/2023
|
IE00BLRPQL76
|
14357764
|
USD
|
140854127.16
|
9.810
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
14/03/2023
|
IE000F472DU7
|
308332
|
EUR
|
3228016.16
|
10.469
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/03/2023
|
IE00BLRPQN90
|
10362900
|
GBP
|
95657401.06
|
9.231
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/03/2023
|
IE00BLRPQK69
|
12600000
|
GBP
|
118477214.66
|
9.403
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/03/2023
|
IE00BLRPQM83
|
17897200
|
GBP
|
141882748.50
|
7.928
|
|
L&G US Equity UCITS ETF
|
14/03/2023
|
IE00BFXR5Q31
|
31263734
|
USD
|
471466296.73
|
15.080
|
|
L&G UK Equity UCITS ETF
|
14/03/2023
|
IE00BFXR5R48
|
5640000
|
GBP
|
70344745.36
|
12.472
|
|
L&G Global Equity UCITS ETF
|
14/03/2023
|
IE00BFXR5S54
|
2700000
|
USD
|
38286780.64
|
14.180
|
|
L&G Japan Equity UCITS ETF
|
14/03/2023
|
IE00BFXR5T61
|
22055000
|
USD
|
243493082.56
|
11.040
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/03/2023
|
IE00BFXR5V83
|
17407165
|
EUR
|
243812237.04
|
14.006
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/03/2023
|
IE00BFXR5W90
|
29725064
|
USD
|
358366654.38
|
12.056
|
|
L&G Clean Water UCITS ETF
|
14/03/2023
|
IE00BK5BC891
|
30985000
|
USD
|
447609359.81
|
14.446
|
|
L&G Artificial Intelligence UCITS ETF
|
14/03/2023
|
IE00BK5BCD43
|
20893500
|
USD
|
276763694.83
|
13.246
|
|
L&G Clean Energy UCITS ETF
|
14/03/2023
|
IE00BK5BCH80
|
22030000
|
USD
|
255301930.24
|
11.589
|
|
L&G Healthcare Breakthrough UCITS ETF
|
14/03/2023
|
IE00BK5BC677
|
9550000
|
USD
|
114322964.13
|
11.971
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
14/03/2023
|
IE000ST40PX8
|
460000
|
USD
|
4301836.06
|
9.352
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
14/03/2023
|
IE0004U3TX15
|
175000
|
USD
|
1819437.74
|
10.397
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/03/2023
|
IE000Z9UVQ99
|
241000
|
USD
|
2702191.02
|
11.212
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
14/03/2023
|
IE000HLUHPT1
|
142724
|
USD
|
1599236.74
|
11.205
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/03/2023
|
IE00BF0H7608
|
5715000
|
USD
|
63877885.91
|
11.177
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
14/03/2023
|
IE00BKLTRN76
|
7008647
|
EUR
|
91495386.67
|
13.055
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
14/03/2023
|
IE00BKLWY790
|
65040262
|
USD
|
863960758.93
|
13.283
|
|
L&G Battery Value-Chain UCITS ETF
|
14/03/2023
|
IE00BF0M2Z96
|
51500000
|
USD
|
879892297.53
|
17.085
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/03/2023
|
IE00BF0M6N54
|
17157900
|
USD
|
242078135.79
|
14.109
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/03/2023
|
IE00BF92J153
|
3200000
|
USD
|
19992505.34
|
6.248
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/03/2023
|
IE00BMW3QX54
|
42325616
|
USD
|
878157939.66
|
20.748
|
|
L&G Cyber Security UCITS ETF
|
14/03/2023
|
IE00BYPLS672
|
124816776
|
USD
|
2287359927.00
|
18.326
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/03/2023
|
IE00BMYDM802
|
4629736
|
GBP
|
43201419.45
|
9.331
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/03/2023
|
IE00BMYDM919
|
3857580
|
EUR
|
39511285.47
|
10.243
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/03/2023
|
IE00BMYDMB35
|
2340000
|
USD
|
19272760.52
|
8.236
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/03/2023
|
IE00BMYDMC42
|
2016500
|
USD
|
17009612.24
|
8.435
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/03/2023
|
IE00BLRPRD67
|
13341560
|
USD
|
111118773.43
|
8.329
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/03/2023
|
IE00BLRPRF81
|
29943811
|
USD
|
249947615.96
|
8.347
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/03/2023
|
IE00BLCGR455
|
7655838
|
USD
|
68415005.52
|
8.936
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/03/2023
|
IE000ZO4CUT7
|
22239434
|
EUR
|
188544457.38
|
8.478
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/03/2023
|
IE0007EH5UK6
|
42962544
|
CHF
|
362036116.37
|
8.427
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/03/2023
|
IE000YPT5PG3
|
491076
|
GBP
|
4120973.01
|
8.392
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/03/2023
|
IE000DBHED39
|
1499587
|
CHF
|
13543603.93
|
9.032
|
|
L&G India INR Government Bond UCITS ETF
|
14/03/2023
|
IE00BL6K6H97
|
41700000
|
USD
|
364999154.98
|
8.753
|
