|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
120842975.27
|
24.651
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/11/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36333447.84
|
82.997
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
08/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1847483.31
|
9.237
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
08/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1927556.97
|
9.638
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
125527209.69
|
9.394
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
66105565.96
|
10.722
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
101602689.05
|
8.375
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/11/2022
|
IE000MINO564
|
1809338
|
EUR
|
17172992.47
|
9.491
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/11/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88293556.29
|
9.095
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22063744.82
|
9.389
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/11/2022
|
IE00BLRPQM83
|
16827200
|
GBP
|
130043983.41
|
7.728
|
|
L&G US Equity UCITS ETF
|
08/11/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
388623946.78
|
14.602
|
|
L&G UK Equity UCITS ETF
|
08/11/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
55979752.11
|
11.810
|
|
L&G Global Equity UCITS ETF
|
08/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
61834460.70
|
13.442
|
|
L&G Japan Equity UCITS ETF
|
08/11/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
222716437.87
|
10.285
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/11/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
214172665.34
|
12.975
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/11/2022
|
IE00BFXR5W90
|
24325064
|
USD
|
273282268.51
|
11.235
|
|
L&G Clean Water UCITS ETF
|
08/11/2022
|
IE00BK5BC891
|
25800000
|
USD
|
348327254.81
|
13.501
|
|
L&G Artificial Intelligence UCITS ETF
|
08/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
212712264.91
|
11.031
|
|
L&G Clean Energy UCITS ETF
|
08/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
241065762.18
|
11.083
|
|
L&G Healthcare Breakthrough UCITS ETF
|
08/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
112325308.40
|
11.521
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
08/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4478279.95
|
8.957
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
08/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1744668.58
|
8.723
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2099753.62
|
10.499
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
08/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2100088.82
|
10.500
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
32268303.42
|
10.938
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
08/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
87569842.90
|
12.089
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
08/11/2022
|
IE00BKLWY790
|
66455262
|
USD
|
845374432.67
|
12.721
|
|
L&G Battery Value-Chain UCITS ETF
|
08/11/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
906415384.06
|
16.616
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
218730358.52
|
12.511
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
16478178.08
|
5.782
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
755132687.52
|
17.968
|
|
L&G Cyber Security UCITS ETF
|
08/11/2022
|
IE00BYPLS672
|
127716776
|
USD
|
2311245097.17
|
18.097
|
|
L&G Hydrogen Economy UCITS ETF
|
08/11/2022
|
IE00BMYDM794
|
97000000
|
USD
|
470740657.78
|
4.853
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
40626031.90
|
8.825
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25260034.34
|
9.613
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18554155.26
|
7.731
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15486811.13
|
7.680
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/11/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86509275.42
|
7.988
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/11/2022
|
IE00BLRPRF81
|
29611676
|
USD
|
235057251.63
|
7.938
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/11/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59702014.32
|
8.309
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/11/2022
|
IE000ZO4CUT7
|
22906652
|
EUR
|
182801006.37
|
7.980
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/11/2022
|
IE0007EH5UK6
|
43520370
|
CHF
|
346992041.38
|
7.973
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/11/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3543455.66
|
8.041
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/11/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12050171.27
|
8.737
|
|
LG ESG Green Bond UCITS ETF
|
08/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7699735.49
|
7.985
|
|
L&G India INR Government Bond UCITS ETF
|
08/11/2022
|
IE00BL6K6H97
|
40300000
|
USD
|
355444071.04
|
8.820
|
