|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
133647236.04
|
27.263
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/11/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39478084.38
|
87.193
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1972367.15
|
9.862
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2048028.32
|
10.240
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/11/2022
|
IE00BLRPQL76
|
13688430
|
USD
|
129924986.97
|
9.492
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/11/2022
|
IE000F472DU7
|
5837547
|
EUR
|
61828576.76
|
10.592
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/11/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93486002.00
|
9.204
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/11/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19325969.34
|
9.427
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/11/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
138972691.50
|
8.016
|
|
L&G US Equity UCITS ETF
|
30/11/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
454588874.57
|
15.587
|
|
L&G UK Equity UCITS ETF
|
30/11/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
65559885.07
|
12.277
|
|
L&G Global Equity UCITS ETF
|
30/11/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35842833.09
|
14.337
|
|
L&G Japan Equity UCITS ETF
|
30/11/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
239515872.00
|
10.860
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/11/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
237555847.36
|
13.569
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/11/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
320138523.03
|
12.207
|
|
L&G Clean Water UCITS ETF
|
30/11/2022
|
IE00BK5BC891
|
27300000
|
USD
|
392280076.02
|
14.369
|
|
L&G Artificial Intelligence UCITS ETF
|
30/11/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
236749976.85
|
12.246
|
|
L&G Clean Energy UCITS ETF
|
30/11/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
262277751.71
|
11.761
|
|
L&G Healthcare Breakthrough UCITS ETF
|
30/11/2022
|
IE00BK5BC677
|
9450000
|
USD
|
116146425.30
|
12.291
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/11/2022
|
IE000ST40PX8
|
450000
|
USD
|
4079232.94
|
9.065
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1952378.78
|
9.762
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2273469.78
|
11.367
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
30/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2218003.25
|
11.090
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/11/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40023298.51
|
11.601
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
30/11/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92859960.41
|
12.645
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
30/11/2022
|
IE00BKLWY790
|
64705262
|
USD
|
883760348.67
|
13.658
|
|
L&G Battery Value-Chain UCITS ETF
|
30/11/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
911678024.73
|
17.267
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/11/2022
|
IE00BF0M6N54
|
17182900
|
USD
|
236423077.42
|
13.759
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/11/2022
|
IE00BF92J153
|
2950000
|
USD
|
18191579.17
|
6.167
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/11/2022
|
IE00BMW3QX54
|
42225616
|
USD
|
812530111.15
|
19.243
|
|
L&G Cyber Security UCITS ETF
|
30/11/2022
|
IE00BYPLS672
|
128991776
|
USD
|
2441133197.22
|
18.925
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43058080.12
|
9.353
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26121610.44
|
9.941
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20259823.42
|
8.442
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16754143.56
|
8.309
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/11/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
105327691.86
|
8.340
|
|
LG ESG Green Bond UCITS ETF
|
30/11/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6494778.22
|
8.282
|
|
L&G India INR Government Bond UCITS ETF
|
30/11/2022
|
IE00BL6K6H97
|
42950000
|
USD
|
387212281.36
|
9.015
|
