|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/12/2022
|
IE00B3CNHG25
|
4692093
|
USD
|
131261732.90
|
27.975
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34133191.70
|
80.738
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
20/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1134162.06
|
9.451
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
20/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
798507.51
|
9.858
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
20/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142381919.61
|
9.733
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
20/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32877412.59
|
10.479
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/12/2022
|
IE00BLRPQP15
|
11892388
|
USD
|
102609279.55
|
8.628
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/12/2022
|
IE000MINO564
|
2309219
|
EUR
|
22484308.46
|
9.737
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94179706.13
|
9.182
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19203906.50
|
9.368
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/12/2022
|
IE00BLRPQM83
|
16527200
|
GBP
|
130320498.92
|
7.885
|
|
L&G US Equity UCITS ETF
|
20/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
431716172.87
|
14.603
|
|
L&G UK Equity UCITS ETF
|
20/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
65095156.06
|
11.966
|
|
L&G Global Equity UCITS ETF
|
20/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34233650.98
|
13.693
|
|
L&G Japan Equity UCITS ETF
|
20/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
243587061.04
|
11.045
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
228861526.49
|
13.072
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
315678214.38
|
12.037
|
|
L&G Clean Water UCITS ETF
|
20/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
379301803.96
|
13.818
|
|
L&G Artificial Intelligence UCITS ETF
|
20/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
230196948.26
|
11.695
|
|
L&G Clean Energy UCITS ETF
|
20/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
256263928.12
|
11.492
|
|
L&G Healthcare Breakthrough UCITS ETF
|
20/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
113983879.64
|
11.812
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
20/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3781463.97
|
8.403
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
20/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1815112.48
|
9.076
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2236321.74
|
11.182
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
20/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2255478.62
|
11.277
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45302690.21
|
11.616
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
20/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86175330.09
|
12.208
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
20/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
827028423.21
|
12.742
|
|
L&G Battery Value-Chain UCITS ETF
|
20/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
848125608.82
|
16.310
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
228877207.48
|
13.398
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/12/2022
|
IE00BF92J153
|
3150000
|
USD
|
18034832.02
|
5.725
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
787923564.77
|
18.616
|
|
L&G Cyber Security UCITS ETF
|
20/12/2022
|
IE00BYPLS672
|
128016776
|
USD
|
2246973034.48
|
17.552
|
|
L&G Hydrogen Economy UCITS ETF
|
20/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
500494954.85
|
4.980
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
42431819.28
|
9.143
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25452789.00
|
9.687
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20035904.59
|
8.348
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16374199.95
|
8.120
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
108906406.81
|
8.397
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/12/2022
|
IE00BLRPRF81
|
29440143
|
USD
|
249233495.84
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63228376.15
|
8.862
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/12/2022
|
IE000ZO4CUT7
|
22482952
|
EUR
|
190258250.26
|
8.462
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/12/2022
|
IE0007EH5UK6
|
43277691
|
CHF
|
365044067.95
|
8.435
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4112649.22
|
8.542
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12730240.62
|
9.243
|
|
LG ESG Green Bond UCITS ETF
|
20/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6317030.65
|
8.055
|
|
L&G India INR Government Bond UCITS ETF
|
20/12/2022
|
IE00BL6K6H97
|
40900000
|
USD
|
363695299.82
|
8.892
|
