|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/12/2022
|
IE00B3CNHG25
|
4647093
|
USD
|
130224223.01
|
28.023
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/12/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34396209.90
|
81.360
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/12/2022
|
IE000QNJAOX1
|
120000
|
USD
|
1116709.18
|
9.306
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/12/2022
|
IE000VTOHNZ0
|
81000
|
USD
|
795373.19
|
9.819
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
30/12/2022
|
IE00BLRPQL76
|
14578430
|
USD
|
142664204.94
|
9.786
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
30/12/2022
|
IE000F472DU7
|
512547
|
EUR
|
5382673.87
|
10.502
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/12/2022
|
IE00BLRPQP15
|
11892388
|
USD
|
102390628.51
|
8.610
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/12/2022
|
IE000MINO564
|
2609219
|
EUR
|
25325336.98
|
9.706
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/12/2022
|
IE00BLRPQN90
|
10257400
|
GBP
|
94475052.54
|
9.210
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/12/2022
|
IE00BLRPQK69
|
5800000
|
GBP
|
54434691.99
|
9.385
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/12/2022
|
IE00BLRPQM83
|
16727200
|
GBP
|
132072514.48
|
7.896
|
|
L&G US Equity UCITS ETF
|
30/12/2022
|
IE00BFXR5Q31
|
29663734
|
USD
|
435125354.05
|
14.669
|
|
L&G UK Equity UCITS ETF
|
30/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
65887479.33
|
12.112
|
|
L&G Global Equity UCITS ETF
|
30/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
34364458.67
|
13.746
|
|
L&G Japan Equity UCITS ETF
|
30/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240498788.78
|
10.905
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/12/2022
|
IE00BFXR5V83
|
17607165
|
EUR
|
230508245.50
|
13.092
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
321216334.80
|
12.248
|
|
L&G Clean Water UCITS ETF
|
30/12/2022
|
IE00BK5BC891
|
27450000
|
USD
|
380092582.26
|
13.847
|
|
L&G Artificial Intelligence UCITS ETF
|
30/12/2022
|
IE00BK5BCD43
|
19933500
|
USD
|
230852396.99
|
11.581
|
|
L&G Clean Energy UCITS ETF
|
30/12/2022
|
IE00BK5BCH80
|
22700000
|
USD
|
260243719.04
|
11.464
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/12/2022
|
IE00BK5BC677
|
9650000
|
USD
|
115087347.43
|
11.926
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3758665.23
|
8.353
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1800855.79
|
9.004
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2273285.45
|
11.366
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2232368.24
|
11.162
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/12/2022
|
IE00BF0H7608
|
3900000
|
USD
|
45553240.20
|
11.680
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/12/2022
|
IE00BKLTRN76
|
7058647
|
EUR
|
86301398.82
|
12.226
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/12/2022
|
IE00BKLWY790
|
64905262
|
USD
|
827635316.09
|
12.751
|
|
L&G Battery Value-Chain UCITS ETF
|
30/12/2022
|
IE00BF0M2Z96
|
52000000
|
USD
|
827226155.30
|
15.908
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/12/2022
|
IE00BF0M6N54
|
16932900
|
USD
|
229695274.44
|
13.565
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/12/2022
|
IE00BF92J153
|
3200000
|
USD
|
18892515.31
|
5.904
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
785435844.13
|
18.557
|
|
L&G Cyber Security UCITS ETF
|
30/12/2022
|
IE00BYPLS672
|
127491776
|
USD
|
2207487214.91
|
17.315
|
|
L&G Hydrogen Economy UCITS ETF
|
30/12/2022
|
IE00BMYDM794
|
101250000
|
USD
|
499273416.70
|
4.931
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/12/2022
|
IE00BMYDM802
|
4640736
|
GBP
|
43099276.50
|
9.287
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25645057.27
|
9.760
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/12/2022
|
IE00BMYDMB35
|
2300000
|
USD
|
19396538.12
|
8.433
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16635894.78
|
8.250
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/12/2022
|
IE00BLRPRD67
|
12969560
|
USD
|
107951508.11
|
8.323
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/12/2022
|
IE00BLRPRF81
|
29404977
|
USD
|
248437132.01
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63101718.22
|
8.844
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/12/2022
|
IE000ZO4CUT7
|
22793516
|
EUR
|
192304533.00
|
8.437
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/12/2022
|
IE0007EH5UK6
|
43097691
|
CHF
|
362257680.11
|
8.406
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/12/2022
|
IE000YPT5PG3
|
481476
|
GBP
|
4102957.68
|
8.522
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/12/2022
|
IE000DBHED39
|
1377333
|
CHF
|
12685838.18
|
9.210
|
|
LG ESG Green Bond UCITS ETF
|
30/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6212035.60
|
7.921
|
