|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/10/2022
|
IE00B3CNHG25
|
4872093
|
USD
|
110517535.66
|
22.684
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/10/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36862524.55
|
84.206
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
31/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1803877.31
|
9.019
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
31/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1908011.57
|
9.540
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
31/10/2022
|
IE00BLRPQL76
|
13462040
|
USD
|
126009560.72
|
9.360
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
31/10/2022
|
IE000F472DU7
|
7065132
|
EUR
|
76881560.24
|
10.882
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
31/10/2022
|
IE00BLRPQP15
|
10371035
|
USD
|
86350667.62
|
8.326
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
31/10/2022
|
IE000MINO564
|
1953338
|
EUR
|
18442973.80
|
9.442
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/10/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
87949989.12
|
9.060
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21074399.56
|
9.366
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/10/2022
|
IE00BLRPQM83
|
13827200
|
GBP
|
106451561.36
|
7.699
|
|
L&G US Equity UCITS ETF
|
31/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
393994565.83
|
14.804
|
|
L&G UK Equity UCITS ETF
|
31/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
54305499.53
|
11.457
|
|
L&G Global Equity UCITS ETF
|
31/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
60309896.43
|
13.402
|
|
L&G Japan Equity UCITS ETF
|
31/10/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
214582769.18
|
9.909
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/10/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
209042664.60
|
12.664
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/10/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
256430968.12
|
10.629
|
|
L&G Clean Water UCITS ETF
|
31/10/2022
|
IE00BK5BC891
|
25550000
|
USD
|
343260727.47
|
13.435
|
|
L&G Artificial Intelligence UCITS ETF
|
31/10/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
224338822.54
|
11.634
|
|
L&G Clean Energy UCITS ETF
|
31/10/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
232482343.44
|
10.689
|
|
L&G Healthcare Breakthrough UCITS ETF
|
31/10/2022
|
IE00BK5BC677
|
9750000
|
USD
|
114483392.89
|
11.742
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
31/10/2022
|
IE000ST40PX8
|
500000
|
USD
|
4676818.26
|
9.354
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
31/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1741300.07
|
8.707
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/10/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
1992449.11
|
9.962
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
31/10/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2042901.21
|
10.215
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/10/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31447562.76
|
10.660
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
31/10/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
85673468.43
|
11.827
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
31/10/2022
|
IE00BKLWY790
|
66755262
|
USD
|
864651852.59
|
12.953
|
|
L&G Battery Value-Chain UCITS ETF
|
31/10/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
851534587.16
|
15.610
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/10/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
210716348.89
|
12.053
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/10/2022
|
IE00BF92J153
|
2850000
|
USD
|
16889330.56
|
5.926
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/10/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
741663709.45
|
17.648
|
|
L&G Cyber Security UCITS ETF
|
31/10/2022
|
IE00BYPLS672
|
127691776
|
USD
|
2484191602.44
|
19.455
|
|
L&G Hydrogen Economy UCITS ETF
|
31/10/2022
|
IE00BMYDM794
|
96800000
|
USD
|
451431142.90
|
4.664
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39607042.68
|
8.603
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/10/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24378465.47
|
9.278
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17740779.71
|
7.392
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/10/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14725918.64
|
7.303
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86500142.12
|
7.987
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/10/2022
|
IE00BLRPRF81
|
29353807
|
USD
|
231674299.54
|
7.892
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/10/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59359705.43
|
8.262
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/10/2022
|
IE000ZO4CUT7
|
23006652
|
EUR
|
182655803.89
|
7.939
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/10/2022
|
IE0007EH5UK6
|
43690370
|
CHF
|
346563285.02
|
7.932
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3523963.70
|
7.996
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
31/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
11988469.42
|
8.692
|
|
LG ESG Green Bond UCITS ETF
|
31/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7758500.60
|
8.046
|
|
L&G India INR Government Bond UCITS ETF
|
31/10/2022
|
IE00BL6K6H97
|
37250000
|
USD
|
324790035.43
|
8.719
|
