|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/10/2022
|
IE00B3CNHG25
|
4872093
|
USD
|
112475364.25
|
23.086
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36863565.17
|
84.208
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
28/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1802602.60
|
9.013
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
28/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1910047.30
|
9.550
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/10/2022
|
IE00BLRPQL76
|
13462040
|
USD
|
126640594.09
|
9.407
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
76753225.22
|
10.864
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/10/2022
|
IE00BLRPQP15
|
10371035
|
USD
|
86478504.16
|
8.338
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/10/2022
|
IE000MINO564
|
1953338
|
EUR
|
18471559.51
|
9.456
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/10/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88102599.58
|
9.076
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21115406.61
|
9.385
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/10/2022
|
IE00BLRPQM83
|
13827200
|
GBP
|
106884127.31
|
7.730
|
|
L&G US Equity UCITS ETF
|
28/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
396952296.24
|
14.915
|
|
L&G UK Equity UCITS ETF
|
28/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53962333.77
|
11.384
|
|
L&G Global Equity UCITS ETF
|
28/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
60620412.92
|
13.471
|
|
L&G Japan Equity UCITS ETF
|
28/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
212802799.20
|
9.827
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
208483090.55
|
12.630
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
254933118.12
|
10.567
|
|
L&G Clean Water UCITS ETF
|
28/10/2022
|
IE00BK5BC891
|
25500000
|
USD
|
342909965.89
|
13.447
|
|
L&G Artificial Intelligence UCITS ETF
|
28/10/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
225481784.05
|
11.693
|
|
L&G Clean Energy UCITS ETF
|
28/10/2022
|
IE00BK5BCH80
|
21350000
|
USD
|
227810630.48
|
10.670
|
|
L&G Healthcare Breakthrough UCITS ETF
|
28/10/2022
|
IE00BK5BC677
|
9750000
|
USD
|
114669088.92
|
11.761
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
28/10/2022
|
IE000ST40PX8
|
500000
|
USD
|
4701465.70
|
9.403
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
28/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1755048.04
|
8.775
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/10/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
1980846.91
|
9.904
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
28/10/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2026580.42
|
10.133
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/10/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31625118.55
|
10.720
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
85354231.86
|
11.783
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/10/2022
|
IE00BKLWY790
|
67155262
|
USD
|
877017941.70
|
13.060
|
|
L&G Battery Value-Chain UCITS ETF
|
28/10/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
846956764.76
|
15.526
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/10/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
211230921.32
|
12.082
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/10/2022
|
IE00BF92J153
|
2850000
|
USD
|
16992271.63
|
5.962
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/10/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
742127258.48
|
17.659
|
|
L&G Cyber Security UCITS ETF
|
28/10/2022
|
IE00BYPLS672
|
127741776
|
USD
|
2489858978.38
|
19.491
|
|
L&G Hydrogen Economy UCITS ETF
|
28/10/2022
|
IE00BMYDM794
|
96800000
|
USD
|
450836011.14
|
4.657
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39493348.94
|
8.579
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24296455.46
|
9.247
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17675469.66
|
7.365
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14760581.13
|
7.320
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86699557.22
|
8.006
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/10/2022
|
IE00BLRPRF81
|
29353807
|
USD
|
231912066.31
|
7.901
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/10/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59420626.13
|
8.270
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
182857558.27
|
7.948
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/10/2022
|
IE0007EH5UK6
|
43690370
|
CHF
|
346978278.25
|
7.942
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3527585.93
|
8.005
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12002819.34
|
8.703
|
|
LG ESG Green Bond UCITS ETF
|
28/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7780959.82
|
8.070
|
|
L&G India INR Government Bond UCITS ETF
|
28/10/2022
|
IE00BL6K6H97
|
37250000
|
USD
|
326396520.81
|
8.762
|
