|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/12/2022
|
IE00B3CNHG25
|
4647093
|
USD
|
131358798.63
|
28.267
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33743858.50
|
79.817
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1098734.40
|
9.156
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
780699.55
|
9.638
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
28/12/2022
|
IE00BLRPQL76
|
14628430
|
USD
|
142509888.52
|
9.742
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
28/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
32971604.66
|
10.509
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/12/2022
|
IE00BLRPQP15
|
11892388
|
USD
|
102625222.36
|
8.629
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/12/2022
|
IE000MINO564
|
2409219
|
EUR
|
23444356.20
|
9.731
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94276149.53
|
9.191
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/12/2022
|
IE00BLRPQK69
|
5800000
|
GBP
|
54357048.34
|
9.372
|
|
L&G US Equity UCITS ETF
|
28/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
427004695.72
|
14.444
|
|
L&G UK Equity UCITS ETF
|
28/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66280544.10
|
12.184
|
|
L&G Global Equity UCITS ETF
|
28/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
33992684.08
|
13.597
|
|
L&G Japan Equity UCITS ETF
|
28/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
238530497.86
|
10.815
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/12/2022
|
IE00BFXR5V83
|
17607165
|
EUR
|
231446859.68
|
13.145
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
322391656.57
|
12.293
|
|
L&G Clean Water UCITS ETF
|
28/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
378454038.33
|
13.787
|
|
L&G Artificial Intelligence UCITS ETF
|
28/12/2022
|
IE00BK5BCD43
|
19933500
|
USD
|
223637056.79
|
11.219
|
|
L&G Clean Energy UCITS ETF
|
28/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
250955681.43
|
11.254
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
112267838.37
|
11.634
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3618156.03
|
8.040
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1764063.16
|
8.820
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2274444.18
|
11.372
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2211475.75
|
11.057
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
44838461.45
|
11.497
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
28/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86765222.01
|
12.292
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
28/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
814436364.41
|
12.548
|
|
L&G Battery Value-Chain UCITS ETF
|
28/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
818635059.88
|
15.743
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/12/2022
|
IE00BF0M6N54
|
16932900
|
USD
|
227520434.45
|
13.437
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
769903294.13
|
18.190
|
|
L&G Cyber Security UCITS ETF
|
28/12/2022
|
IE00BYPLS672
|
127691776
|
USD
|
2142712263.07
|
16.780
|
|
L&G Hydrogen Economy UCITS ETF
|
28/12/2022
|
IE00BMYDM794
|
100700000
|
USD
|
487029455.58
|
4.836
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
43458751.25
|
9.365
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25774420.72
|
9.809
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20416979.45
|
8.507
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16558614.03
|
8.212
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/12/2022
|
IE00BLRPRF81
|
29490020
|
USD
|
249211106.59
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63115764.41
|
8.846
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/12/2022
|
IE000ZO4CUT7
|
22893516
|
EUR
|
193254890.45
|
8.441
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/12/2022
|
IE0007EH5UK6
|
43217691
|
CHF
|
363520071.60
|
8.411
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4104356.65
|
8.525
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12694686.51
|
9.217
|
|
LG ESG Green Bond UCITS ETF
|
28/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6234206.98
|
7.949
|
|
L&G India INR Government Bond UCITS ETF
|
28/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
363764856.12
|
8.883
|
