|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/12/2022
|
IE00B3CNHG25
|
4677093
|
USD
|
133453391.82
|
28.533
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34753247.53
|
82.204
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
21/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1138331.57
|
9.486
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
21/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
806506.79
|
9.957
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
21/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142431436.14
|
9.737
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
21/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32964716.38
|
10.507
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94314927.58
|
9.195
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/12/2022
|
IE00BLRPQK69
|
2100000
|
GBP
|
19695344.39
|
9.379
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/12/2022
|
IE00BLRPQM83
|
16527200
|
GBP
|
130777150.69
|
7.913
|
|
L&G US Equity UCITS ETF
|
21/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
438152967.30
|
14.821
|
|
L&G UK Equity UCITS ETF
|
21/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66194341.09
|
12.168
|
|
L&G Global Equity UCITS ETF
|
21/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34673901.89
|
13.870
|
|
L&G Japan Equity UCITS ETF
|
21/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
241072981.41
|
10.931
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/12/2022
|
IE00BFXR5V83
|
17607165
|
EUR
|
234163953.84
|
13.299
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
319589964.25
|
12.186
|
|
L&G Clean Water UCITS ETF
|
21/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
384018822.67
|
13.990
|
|
L&G Artificial Intelligence UCITS ETF
|
21/12/2022
|
IE00BK5BCD43
|
19683500
|
USD
|
233680354.53
|
11.872
|
|
L&G Clean Energy UCITS ETF
|
21/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
259450493.63
|
11.635
|
|
L&G Healthcare Breakthrough UCITS ETF
|
21/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
116171413.50
|
12.038
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
21/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3807756.16
|
8.462
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
21/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1841730.80
|
9.209
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2259071.94
|
11.295
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
21/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2237755.56
|
11.189
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45665281.75
|
11.709
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
21/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
87623619.63
|
12.414
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
21/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
839430524.76
|
12.933
|
|
L&G Battery Value-Chain UCITS ETF
|
21/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
847554871.51
|
16.299
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/12/2022
|
IE00BF0M6N54
|
17082900
|
USD
|
232843046.82
|
13.630
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/12/2022
|
IE00BF92J153
|
3200000
|
USD
|
18491487.93
|
5.779
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
796007515.56
|
18.807
|
|
L&G Cyber Security UCITS ETF
|
21/12/2022
|
IE00BYPLS672
|
128016776
|
USD
|
2245201980.47
|
17.538
|
|
L&G Hydrogen Economy UCITS ETF
|
21/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
501541767.30
|
4.990
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
43305864.61
|
9.332
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25895933.96
|
9.855
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20153445.47
|
8.397
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16412595.15
|
8.139
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
109047611.30
|
8.408
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/12/2022
|
IE00BLRPRF81
|
29440143
|
USD
|
249413625.23
|
8.472
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63274073.41
|
8.868
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/12/2022
|
IE000ZO4CUT7
|
22482952
|
EUR
|
190365476.00
|
8.467
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/12/2022
|
IE0007EH5UK6
|
43277691
|
CHF
|
365235428.93
|
8.439
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4115399.56
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12736910.84
|
9.248
|
|
LG ESG Green Bond UCITS ETF
|
21/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6320362.02
|
8.059
|
|
L&G India INR Government Bond UCITS ETF
|
21/12/2022
|
IE00BL6K6H97
|
40900000
|
USD
|
363409461.79
|
8.885
|
