|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/12/2022
|
IE00B3CNHG25
|
4647093
|
USD
|
131638514.06
|
28.327
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34551209.66
|
81.726
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1122151.31
|
9.351
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
796425.54
|
9.832
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
29/12/2022
|
IE00BLRPQL76
|
14578430
|
USD
|
142227432.53
|
9.756
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
29/12/2022
|
IE000F472DU7
|
512547
|
EUR
|
5369441.34
|
10.476
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/12/2022
|
IE00BLRPQP15
|
11892388
|
USD
|
102533603.73
|
8.622
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/12/2022
|
IE000MINO564
|
2409219
|
EUR
|
23417690.22
|
9.720
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94357717.96
|
9.199
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/12/2022
|
IE00BLRPQK69
|
5800000
|
GBP
|
54376695.51
|
9.375
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/12/2022
|
IE00BLRPQM83
|
16727200
|
GBP
|
131836534.69
|
7.882
|
|
L&G US Equity UCITS ETF
|
29/12/2022
|
IE00BFXR5Q31
|
29563734
|
USD
|
434698087.51
|
14.704
|
|
L&G UK Equity UCITS ETF
|
29/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66437894.69
|
12.213
|
|
L&G Global Equity UCITS ETF
|
29/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34481115.05
|
13.792
|
|
L&G Japan Equity UCITS ETF
|
29/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
238710746.72
|
10.823
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/12/2022
|
IE00BFXR5V83
|
17607165
|
EUR
|
233577468.94
|
13.266
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
320298088.73
|
12.213
|
|
L&G Clean Water UCITS ETF
|
29/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
384748307.03
|
14.016
|
|
L&G Artificial Intelligence UCITS ETF
|
29/12/2022
|
IE00BK5BCD43
|
19933500
|
USD
|
231289256.42
|
11.603
|
|
L&G Clean Energy UCITS ETF
|
29/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
256042755.61
|
11.482
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
115485473.22
|
11.967
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3748870.45
|
8.331
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1805107.80
|
9.026
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2267153.69
|
11.336
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2214842.88
|
11.074
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45550057.69
|
11.680
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
87446066.56
|
12.389
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
830043082.90
|
12.789
|
|
L&G Battery Value-Chain UCITS ETF
|
29/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
823619166.54
|
15.839
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/12/2022
|
IE00BF0M6N54
|
16932900
|
USD
|
231483541.03
|
13.671
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/12/2022
|
IE00BF92J153
|
3200000
|
USD
|
18830462.21
|
5.885
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
785765629.24
|
18.565
|
|
L&G Cyber Security UCITS ETF
|
29/12/2022
|
IE00BYPLS672
|
127491776
|
USD
|
2206824263.12
|
17.310
|
|
L&G Hydrogen Economy UCITS ETF
|
29/12/2022
|
IE00BMYDM794
|
99500000
|
USD
|
491401808.21
|
4.939
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
43529326.48
|
9.380
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25937256.18
|
9.871
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20222383.70
|
8.426
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16590166.02
|
8.227
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
108187774.92
|
8.342
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/12/2022
|
IE00BLRPRF81
|
29490020
|
USD
|
249349495.45
|
8.455
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63150813.08
|
8.851
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/12/2022
|
IE000ZO4CUT7
|
22893516
|
EUR
|
193309215.39
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/12/2022
|
IE0007EH5UK6
|
43217691
|
CHF
|
363584424.26
|
8.413
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4106252.37
|
8.528
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12696947.58
|
9.219
|
|
LG ESG Green Bond UCITS ETF
|
29/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6243635.12
|
7.961
|
|
L&G India INR Government Bond UCITS ETF
|
29/12/2022
|
IE00BL6K6H97
|
40950000
|
USD
|
364139919.66
|
8.892
|
