|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/12/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
138098972.59
|
28.521
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2015602.78
|
10.078
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/12/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2068490.02
|
10.342
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
13/12/2022
|
IE00BLRPQL76
|
14428430
|
USD
|
139933233.52
|
9.698
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
13/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32761216.00
|
10.442
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/12/2022
|
IE00BLRPQP15
|
11982388
|
USD
|
103802247.95
|
8.663
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/12/2022
|
IE000MINO564
|
2234338
|
EUR
|
21857195.64
|
9.782
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94665012.35
|
9.229
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19291296.17
|
9.410
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/12/2022
|
IE00BLRPQM83
|
16327200
|
GBP
|
130880541.80
|
8.016
|
|
L&G US Equity UCITS ETF
|
13/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
454330412.61
|
15.368
|
|
L&G UK Equity UCITS ETF
|
13/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66252610.18
|
12.179
|
|
L&G Global Equity UCITS ETF
|
13/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35836417.73
|
14.335
|
|
L&G Japan Equity UCITS ETF
|
13/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
244938944.76
|
11.106
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
239124221.17
|
13.659
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
330607545.08
|
12.607
|
|
L&G Clean Water UCITS ETF
|
13/12/2022
|
IE00BK5BC891
|
27350000
|
USD
|
397136515.76
|
14.521
|
|
L&G Artificial Intelligence UCITS ETF
|
13/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
247381512.49
|
12.568
|
|
L&G Clean Energy UCITS ETF
|
13/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
265426631.83
|
11.903
|
|
L&G Healthcare Breakthrough UCITS ETF
|
13/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
121023815.04
|
12.541
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
4058290.08
|
9.018
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1949118.92
|
9.746
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2347493.97
|
11.737
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
13/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2271066.21
|
11.355
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40849189.70
|
11.840
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
13/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
90243285.96
|
12.785
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
13/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
872332580.54
|
13.482
|
|
L&G Battery Value-Chain UCITS ETF
|
13/12/2022
|
IE00BF0M2Z96
|
52050000
|
USD
|
890101173.86
|
17.101
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
239669543.73
|
14.030
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
19268021.01
|
6.117
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
836709324.68
|
19.768
|
|
L&G Cyber Security UCITS ETF
|
13/12/2022
|
IE00BYPLS672
|
129716776
|
USD
|
2439989409.85
|
18.810
|
|
L&G Hydrogen Economy UCITS ETF
|
13/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
531549579.15
|
5.289
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43068201.42
|
9.355
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26213623.35
|
9.976
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20609554.60
|
8.587
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16663554.76
|
8.264
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
110436344.67
|
8.515
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/12/2022
|
IE00BLRPRF81
|
29657001
|
USD
|
251780264.27
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63407405.66
|
8.887
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/12/2022
|
IE000ZO4CUT7
|
22562952
|
EUR
|
191607501.24
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/12/2022
|
IE0007EH5UK6
|
43263570
|
CHF
|
366430755.23
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4125442.32
|
8.568
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/12/2022
|
IE000DBHED39
|
1407333
|
CHF
|
13061271.00
|
9.281
|
|
LG ESG Green Bond UCITS ETF
|
13/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6511865.20
|
8.303
|
|
L&G India INR Government Bond UCITS ETF
|
13/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
364301623.49
|
8.896
|
