|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/12/2022
|
IE00B3CNHG25
|
4647093
|
USD
|
132244446.48
|
28.457
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34468684.71
|
81.531
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
23/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1115768.49
|
9.298
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
23/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
793852.07
|
9.801
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
23/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142325323.61
|
9.729
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
23/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32943441.00
|
10.500
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/12/2022
|
IE00BLRPQP15
|
11892388
|
USD
|
102622856.72
|
8.629
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/12/2022
|
IE000MINO564
|
2409219
|
EUR
|
23446672.86
|
9.732
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94327778.94
|
9.196
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/12/2022
|
IE00BLRPQK69
|
5800000
|
GBP
|
54346311.32
|
9.370
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/12/2022
|
IE00BLRPQM83
|
16727200
|
GBP
|
131909155.42
|
7.886
|
|
L&G US Equity UCITS ETF
|
23/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
434079453.84
|
14.683
|
|
L&G UK Equity UCITS ETF
|
23/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66033391.33
|
12.138
|
|
L&G Global Equity UCITS ETF
|
23/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34381674.61
|
13.753
|
|
L&G Japan Equity UCITS ETF
|
23/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
239828603.98
|
10.874
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/12/2022
|
IE00BFXR5V83
|
17607165
|
EUR
|
231637864.49
|
13.156
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
320446232.45
|
12.219
|
|
L&G Clean Water UCITS ETF
|
23/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
380345076.72
|
13.856
|
|
L&G Artificial Intelligence UCITS ETF
|
23/12/2022
|
IE00BK5BCD43
|
19933500
|
USD
|
229823486.91
|
11.530
|
|
L&G Clean Energy UCITS ETF
|
23/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
255569252.30
|
11.461
|
|
L&G Healthcare Breakthrough UCITS ETF
|
23/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
114405224.14
|
11.855
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
23/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3707874.77
|
8.240
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
23/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1802257.42
|
9.011
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2266711.76
|
11.334
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
23/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2228329.97
|
11.142
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45440789.28
|
11.651
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
23/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86749054.09
|
12.290
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
23/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
829664597.24
|
12.783
|
|
L&G Battery Value-Chain UCITS ETF
|
23/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
831273604.54
|
15.986
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/12/2022
|
IE00BF0M6N54
|
16932900
|
USD
|
229125155.30
|
13.531
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/12/2022
|
IE00BF92J153
|
3200000
|
USD
|
18285472.27
|
5.714
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
781623181.59
|
18.467
|
|
L&G Cyber Security UCITS ETF
|
23/12/2022
|
IE00BYPLS672
|
127691776
|
USD
|
2189607552.36
|
17.148
|
|
L&G Hydrogen Economy UCITS ETF
|
23/12/2022
|
IE00BMYDM794
|
100700000
|
USD
|
492921990.23
|
4.895
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
43159150.26
|
9.300
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25813255.30
|
9.824
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20265566.78
|
8.444
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16496958.40
|
8.181
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
108622312.60
|
8.375
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/12/2022
|
IE00BLRPRF81
|
29490020
|
USD
|
249569546.11
|
8.463
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63206543.62
|
8.859
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/12/2022
|
IE000ZO4CUT7
|
22893516
|
EUR
|
193551065.10
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/12/2022
|
IE0007EH5UK6
|
43217691
|
CHF
|
364085390.34
|
8.424
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4110400.68
|
8.537
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12714411.90
|
9.231
|
|
LG ESG Green Bond UCITS ETF
|
23/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6283908.90
|
8.013
|
|
L&G India INR Government Bond UCITS ETF
|
23/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
363593053.93
|
8.879
|
