|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/01/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
150899201.40
|
30.689
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40994611.18
|
90.542
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
31/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62103438.30
|
9.663
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
67747623.08
|
9.776
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27354554.63
|
9.769
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
76031514.32
|
9.387
|
|
L&G US Equity UCITS ETF
|
31/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
299185992.63
|
17.291
|
|
L&G UK Equity UCITS ETF
|
31/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19092561.24
|
11.642
|
|
L&G Global Equity UCITS ETF
|
31/01/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61948615.15
|
15.884
|
|
L&G Japan Equity UCITS ETF
|
31/01/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
245839688.69
|
12.388
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
119323036.73
|
14.237
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/01/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
233053954.99
|
12.295
|
|
L&G Clean Water UCITS ETF
|
31/01/2022
|
IE00BK5BC891
|
21700000
|
USD
|
333908728.18
|
15.387
|
|
L&G Artificial Intelligence UCITS ETF
|
31/01/2022
|
IE00BK5BCD43
|
16633500
|
USD
|
280896948.44
|
16.887
|
|
L&G Clean Energy UCITS ETF
|
31/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119582329.09
|
11.389
|
|
L&G Healthcare Innovation UCITS ETF
|
31/01/2022
|
IE00BK5BC677
|
11650000
|
USD
|
179193065.65
|
15.381
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31415425.09
|
11.855
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
31/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
124115352.58
|
13.427
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
31/01/2022
|
IE00BKLWY790
|
101098705
|
USD
|
1561467592.69
|
15.445
|
|
L&G Battery Value-Chain UCITS ETF
|
31/01/2022
|
IE00BF0M2Z96
|
56100000
|
USD
|
991229367.08
|
17.669
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/01/2022
|
IE00BF0M6N54
|
28682900
|
USD
|
463374805.51
|
16.155
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/01/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1193367944.17
|
24.643
|
|
L&G Cyber Security UCITS ETF
|
31/01/2022
|
IE00BYPLS672
|
118881776
|
USD
|
2730995215.57
|
22.972
|
|
L&G Hydrogen Economy UCITS ETF
|
31/01/2022
|
IE00BMYDM794
|
74800000
|
USD
|
504782854.56
|
6.748
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36100904.60
|
10.028
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23665780.10
|
10.593
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
22765372.56
|
9.486
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/01/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
21822465.93
|
9.919
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89440569.96
|
9.515
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/01/2022
|
IE00BLRPRF81
|
31959772
|
USD
|
306339653.14
|
9.585
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/01/2022
|
IE00BLCGR455
|
337447
|
USD
|
3317610.47
|
9.832
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/01/2022
|
IE000ZO4CUT7
|
18073727
|
EUR
|
174038217.45
|
9.629
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/01/2022
|
IE0007EH5UK6
|
41506839
|
CHF
|
399421844.93
|
9.623
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/01/2022
|
IE000YPT5PG3
|
470000
|
GBP
|
4606254.42
|
9.801
|
