|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/12/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
140048477.78
|
28.569
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/12/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39382350.62
|
86.981
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
01/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2036618.05
|
10.183
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
01/12/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2085136.68
|
10.426
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/12/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93632372.39
|
9.218
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/12/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
139457649.77
|
8.044
|
|
L&G US Equity UCITS ETF
|
01/12/2022
|
IE00BFXR5Q31
|
29163734
|
USD
|
454514152.00
|
15.585
|
|
L&G UK Equity UCITS ETF
|
01/12/2022
|
IE00BFXR5R48
|
5340000
|
GBP
|
65443154.23
|
12.255
|
|
L&G Global Equity UCITS ETF
|
01/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
36135958.67
|
14.454
|
|
L&G Japan Equity UCITS ETF
|
01/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
246182119.01
|
11.162
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
239454696.79
|
13.678
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
327539218.96
|
12.490
|
|
L&G Clean Water UCITS ETF
|
01/12/2022
|
IE00BK5BC891
|
27300000
|
USD
|
397737956.98
|
14.569
|
|
L&G Artificial Intelligence UCITS ETF
|
01/12/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
242128621.60
|
12.524
|
|
L&G Clean Energy UCITS ETF
|
01/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
266440701.17
|
11.948
|
|
L&G Healthcare Breakthrough UCITS ETF
|
01/12/2022
|
IE00BK5BC677
|
9450000
|
USD
|
118180339.00
|
12.506
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
01/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
4219051.41
|
9.376
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
01/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1974923.14
|
9.875
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2321736.34
|
11.609
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
01/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2285010.27
|
11.425
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40399797.19
|
11.710
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
01/12/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
93911661.08
|
12.788
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
01/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
883537958.35
|
13.655
|
|
L&G Battery Value-Chain UCITS ETF
|
01/12/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
925863161.56
|
17.535
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/12/2022
|
IE00BF0M6N54
|
17182900
|
USD
|
240661646.23
|
14.006
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/12/2022
|
IE00BF92J153
|
2950000
|
USD
|
18480275.29
|
6.265
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
835030534.58
|
19.729
|
|
L&G Cyber Security UCITS ETF
|
01/12/2022
|
IE00BYPLS672
|
128791776
|
USD
|
2528120228.22
|
19.630
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43463688.45
|
9.441
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26316600.79
|
10.016
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20623285.46
|
8.593
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16842801.67
|
8.352
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/12/2022
|
IE00BLRPRD67
|
12629560
|
USD
|
106529585.60
|
8.435
|
|
LG ESG Green Bond UCITS ETF
|
01/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6538228.67
|
8.337
|
