|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
130845802.34
|
26.692
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39327867.59
|
86.861
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
15/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2042272.75
|
10.211
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
15/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2055160.06
|
10.276
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
128792024.60
|
9.639
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
65863348.44
|
10.683
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
15/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
103336798.89
|
8.517
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
15/11/2022
|
IE000MINO564
|
1884338
|
EUR
|
18172341.19
|
9.644
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/11/2022
|
IE00BLRPQN90
|
9907400
|
GBP
|
90815681.04
|
9.166
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22155896.69
|
9.428
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/11/2022
|
IE00BLRPQM83
|
17027200
|
GBP
|
134636327.18
|
7.907
|
|
L&G US Equity UCITS ETF
|
15/11/2022
|
IE00BFXR5Q31
|
27663734
|
USD
|
422352625.88
|
15.267
|
|
L&G UK Equity UCITS ETF
|
15/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
63720496.11
|
11.933
|
|
L&G Global Equity UCITS ETF
|
15/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
64851020.66
|
14.098
|
|
L&G Japan Equity UCITS ETF
|
15/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
238157834.15
|
10.798
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
235482632.53
|
13.451
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/11/2022
|
IE00BFXR5W90
|
25025064
|
USD
|
302497579.60
|
12.088
|
|
L&G Clean Water UCITS ETF
|
15/11/2022
|
IE00BK5BC891
|
26350000
|
USD
|
375849802.70
|
14.264
|
|
L&G Artificial Intelligence UCITS ETF
|
15/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
241367872.49
|
12.484
|
|
L&G Clean Energy UCITS ETF
|
15/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
256479894.98
|
11.792
|
|
L&G Healthcare Breakthrough UCITS ETF
|
15/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
121158677.80
|
12.427
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
15/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4724873.41
|
9.450
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
15/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1950208.31
|
9.751
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2244223.01
|
11.221
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
15/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2215101.40
|
11.076
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38750553.35
|
11.232
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
15/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
90610357.11
|
12.509
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
15/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
864060353.68
|
13.354
|
|
L&G Battery Value-Chain UCITS ETF
|
15/11/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
955304569.67
|
17.369
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
241002995.05
|
13.785
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
18337005.25
|
6.216
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/11/2022
|
IE00BMW3QX54
|
41925616
|
USD
|
825217574.76
|
19.683
|
|
L&G Cyber Security UCITS ETF
|
15/11/2022
|
IE00BYPLS672
|
127916776
|
USD
|
2501985969.97
|
19.559
|
|
L&G Hydrogen Economy UCITS ETF
|
15/11/2022
|
IE00BMYDM794
|
97250000
|
USD
|
518368659.22
|
5.330
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42130293.75
|
9.151
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
25906694.20
|
9.860
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19762581.43
|
8.234
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16268220.47
|
8.068
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
103702016.95
|
8.211
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/11/2022
|
IE00BLRPRF81
|
29655284
|
USD
|
241788715.90
|
8.153
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/11/2022
|
IE00BLCGR455
|
7185047
|
USD
|
61321428.41
|
8.535
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/11/2022
|
IE000ZO4CUT7
|
22692952
|
EUR
|
185770565.54
|
8.186
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/11/2022
|
IE0007EH5UK6
|
43433570
|
CHF
|
355006085.28
|
8.174
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/11/2022
|
IE000YPT5PG3
|
501476
|
GBP
|
4137852.27
|
8.251
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/11/2022
|
IE000DBHED39
|
1337333
|
CHF
|
11977724.94
|
8.956
|
|
LG ESG Green Bond UCITS ETF
|
15/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7818309.68
|
8.108
|
|
L&G India INR Government Bond UCITS ETF
|
15/11/2022
|
IE00BL6K6H97
|
42350000
|
USD
|
381646301.01
|
9.012
|
