|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/11/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
113124849.38
|
22.936
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
37012876.22
|
84.549
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1817493.66
|
9.087
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1920239.44
|
9.601
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/11/2022
|
IE00BLRPQL76
|
13462040
|
USD
|
126428682.63
|
9.391
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/11/2022
|
IE000F472DU7
|
7065132
|
EUR
|
77221224.02
|
10.930
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/11/2022
|
IE00BLRPQP15
|
10971035
|
USD
|
91551686.20
|
8.345
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/11/2022
|
IE000MINO564
|
1953338
|
EUR
|
18484738.13
|
9.463
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/11/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88212162.61
|
9.087
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/11/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21133031.62
|
9.392
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/11/2022
|
IE00BLRPQM83
|
13827200
|
GBP
|
106937963.10
|
7.734
|
|
L&G US Equity UCITS ETF
|
01/11/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
392348136.44
|
14.742
|
|
L&G UK Equity UCITS ETF
|
01/11/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
55003622.62
|
11.604
|
|
L&G Global Equity UCITS ETF
|
01/11/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
60262320.24
|
13.392
|
|
L&G Japan Equity UCITS ETF
|
01/11/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
216504050.35
|
9.998
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/11/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
210053811.03
|
12.725
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/11/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
261979619.57
|
10.859
|
|
L&G Clean Water UCITS ETF
|
01/11/2022
|
IE00BK5BC891
|
25800000
|
USD
|
345482808.22
|
13.391
|
|
L&G Artificial Intelligence UCITS ETF
|
01/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
222341355.50
|
11.530
|
|
L&G Clean Energy UCITS ETF
|
01/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
233987988.16
|
10.758
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
115522049.46
|
11.848
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4641564.72
|
9.283
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1742154.41
|
8.711
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2035029.74
|
10.175
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2053428.35
|
10.267
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31787171.51
|
10.775
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
85983703.13
|
11.870
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/11/2022
|
IE00BKLWY790
|
66355262
|
USD
|
854787514.14
|
12.882
|
|
L&G Battery Value-Chain UCITS ETF
|
01/11/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
868751965.26
|
15.926
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
214362901.88
|
12.261
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
17011119.69
|
5.969
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
746732117.81
|
17.768
|
|
L&G Cyber Security UCITS ETF
|
01/11/2022
|
IE00BYPLS672
|
127691776
|
USD
|
2461334223.18
|
19.276
|
|
L&G Hydrogen Economy UCITS ETF
|
01/11/2022
|
IE00BMYDM794
|
96800000
|
USD
|
453140716.34
|
4.681
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40248546.01
|
8.743
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24486391.68
|
9.319
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17974753.93
|
7.489
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
14991271.63
|
7.434
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/11/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86708988.08
|
8.007
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/11/2022
|
IE00BLRPRF81
|
29285472
|
USD
|
231787082.13
|
7.915
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/11/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59527180.93
|
8.285
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/11/2022
|
IE000ZO4CUT7
|
22906652
|
EUR
|
182374193.14
|
7.962
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/11/2022
|
IE0007EH5UK6
|
43620370
|
CHF
|
347052418.26
|
7.956
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/11/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3533970.03
|
8.019
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/11/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12024643.67
|
8.718
|
|
LG ESG Green Bond UCITS ETF
|
01/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7782586.69
|
8.071
|
|
L&G India INR Government Bond UCITS ETF
|
01/11/2022
|
IE00BL6K6H97
|
37400000
|
USD
|
327102667.48
|
8.746
|
