|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/09/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
112647259.15
|
22.840
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
34145095.14
|
75.414
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
30/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1687616.18
|
8.438
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
30/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1812419.10
|
9.062
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
84922512.37
|
8.794
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20523346.51
|
9.121
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/09/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
92970444.19
|
7.369
|
|
L&G US Equity UCITS ETF
|
30/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
363786604.87
|
13.721
|
|
L&G UK Equity UCITS ETF
|
30/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
52193650.67
|
11.129
|
|
L&G Global Equity UCITS ETF
|
30/09/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
56327272.15
|
12.517
|
|
L&G Japan Equity UCITS ETF
|
30/09/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
208990482.66
|
9.651
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
194743748.96
|
11.869
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/09/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
252946232.36
|
10.572
|
|
L&G Clean Water UCITS ETF
|
30/09/2022
|
IE00BK5BC891
|
24900000
|
USD
|
299955586.48
|
12.046
|
|
L&G Artificial Intelligence UCITS ETF
|
30/09/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
215841048.23
|
11.135
|
|
L&G Clean Energy UCITS ETF
|
30/09/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
195992437.81
|
10.208
|
|
L&G Healthcare Innovation UCITS ETF
|
30/09/2022
|
IE00BK5BC677
|
10050000
|
USD
|
112222170.77
|
11.166
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
30/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1751917.08
|
8.760
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
30/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1703543.26
|
8.518
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32042879.94
|
10.336
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
82232029.27
|
11.198
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/09/2022
|
IE00BKLWY790
|
67655262
|
USD
|
820087039.91
|
12.122
|
|
L&G Battery Value-Chain UCITS ETF
|
30/09/2022
|
IE00BF0M2Z96
|
54950000
|
USD
|
801126838.42
|
14.579
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/09/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
206296372.16
|
11.536
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11116369.46
|
5.558
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/09/2022
|
IE00BMW3QX54
|
42925616
|
USD
|
711155978.85
|
16.567
|
|
L&G Cyber Security UCITS ETF
|
30/09/2022
|
IE00BYPLS672
|
128766776
|
USD
|
2341383858.04
|
18.183
|
|
L&G Hydrogen Economy UCITS ETF
|
30/09/2022
|
IE00BMYDM794
|
95350000
|
USD
|
441120555.06
|
4.626
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
38107202.78
|
8.277
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
22533909.81
|
8.555
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/09/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17426385.25
|
7.261
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
14812129.22
|
7.406
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
87318334.86
|
8.063
|
|
LG ESG Green Bond UCITS ETF
|
30/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7792212.87
|
8.081
|
|
L&G India INR Government Bond UCITS ETF
|
30/09/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
320349954.33
|
8.874
|
