|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
130932151.35
|
26.709
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38485633.70
|
85.001
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
29/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1952860.48
|
9.764
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
29/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1998874.76
|
9.994
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/11/2022
|
IE00BLRPQL76
|
13688430
|
USD
|
129510984.93
|
9.461
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/11/2022
|
IE000F472DU7
|
5837547
|
EUR
|
61275243.01
|
10.497
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/11/2022
|
IE00BLRPQP15
|
12132388
|
USD
|
104032731.92
|
8.575
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/11/2022
|
IE000MINO564
|
2084338
|
EUR
|
20215599.19
|
9.699
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/11/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93526332.56
|
9.208
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/11/2022
|
IE00BLRPQK69
|
2350000
|
GBP
|
22187457.82
|
9.441
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/11/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
139316051.52
|
8.036
|
|
L&G US Equity UCITS ETF
|
29/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
440448857.15
|
15.103
|
|
L&G UK Equity UCITS ETF
|
29/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
65038652.73
|
12.180
|
|
L&G Global Equity UCITS ETF
|
29/11/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35081825.02
|
14.033
|
|
L&G Japan Equity UCITS ETF
|
29/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242323565.09
|
10.987
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
235766709.77
|
13.467
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
317351028.89
|
12.101
|
|
L&G Clean Water UCITS ETF
|
29/11/2022
|
IE00BK5BC891
|
27150000
|
USD
|
383694431.87
|
14.132
|
|
L&G Artificial Intelligence UCITS ETF
|
29/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
226350092.64
|
11.708
|
|
L&G Clean Energy UCITS ETF
|
29/11/2022
|
IE00BK5BCH80
|
22200000
|
USD
|
257776209.68
|
11.612
|
|
L&G Healthcare Breakthrough UCITS ETF
|
29/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
112216682.29
|
11.875
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
29/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4447526.67
|
8.895
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
29/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1863072.95
|
9.315
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2250252.82
|
11.251
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
29/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2248394.10
|
11.242
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
38815003.93
|
11.251
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
29/11/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92368991.10
|
12.578
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
29/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
854320734.40
|
13.203
|
|
L&G Battery Value-Chain UCITS ETF
|
29/11/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
895504492.31
|
16.960
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/11/2022
|
IE00BF0M6N54
|
17282900
|
USD
|
232491110.26
|
13.452
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
17672441.80
|
5.991
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/11/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
797520343.19
|
18.887
|
|
L&G Cyber Security UCITS ETF
|
29/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2413337828.54
|
18.709
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42844176.12
|
9.306
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26089305.37
|
9.929
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
19942057.42
|
8.309
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16506658.44
|
8.186
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
104970095.87
|
8.311
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/11/2022
|
IE00BLRPRF81
|
29974825
|
USD
|
248604354.08
|
8.294
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/11/2022
|
IE00BLCGR455
|
7135047
|
USD
|
61943768.19
|
8.682
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/11/2022
|
IE000ZO4CUT7
|
22622952
|
EUR
|
188081408.64
|
8.314
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/11/2022
|
IE0007EH5UK6
|
43343570
|
CHF
|
359551021.25
|
8.295
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/11/2022
|
IE000YPT5PG3
|
461476
|
GBP
|
3869496.58
|
8.385
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/11/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12337839.11
|
9.090
|
|
LG ESG Green Bond UCITS ETF
|
29/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6494688.24
|
8.282
|
|
L&G India INR Government Bond UCITS ETF
|
29/11/2022
|
IE00BL6K6H97
|
42950000
|
USD
|
385710260.74
|
8.980
|
