|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/12/2022
|
IE00B3CNHG25
|
4872093
|
USD
|
135903789.48
|
27.894
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/12/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38471940.42
|
84.971
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
2026698.46
|
10.133
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/12/2022
|
IE00BLRPQP15
|
12932388
|
USD
|
111700571.85
|
8.637
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/12/2022
|
IE000MINO564
|
2084338
|
EUR
|
20347251.61
|
9.762
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/12/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93649676.50
|
9.220
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19336697.10
|
9.433
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/12/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
139557146.26
|
8.050
|
|
L&G US Equity UCITS ETF
|
05/12/2022
|
IE00BFXR5Q31
|
30863734
|
USD
|
471598304.08
|
15.280
|
|
L&G UK Equity UCITS ETF
|
05/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66760961.30
|
12.272
|
|
L&G Global Equity UCITS ETF
|
05/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35570119.79
|
14.228
|
|
L&G Japan Equity UCITS ETF
|
05/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240835939.78
|
10.920
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
238113362.24
|
13.601
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
326641951.14
|
12.455
|
|
L&G Clean Water UCITS ETF
|
05/12/2022
|
IE00BK5BC891
|
27300000
|
USD
|
393552525.47
|
14.416
|
|
L&G Artificial Intelligence UCITS ETF
|
05/12/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
237591121.37
|
12.163
|
|
L&G Clean Energy UCITS ETF
|
05/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
267271990.23
|
11.985
|
|
L&G Healthcare Breakthrough UCITS ETF
|
05/12/2022
|
IE00BK5BC677
|
9550000
|
USD
|
118128326.14
|
12.369
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1919398.48
|
9.597
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2314613.16
|
11.573
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
05/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2239938.06
|
11.200
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
40285985.18
|
11.677
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
05/12/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
93396033.72
|
12.718
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
05/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
866074611.49
|
13.385
|
|
L&G Battery Value-Chain UCITS ETF
|
05/12/2022
|
IE00BF0M2Z96
|
52700000
|
USD
|
913286986.51
|
17.330
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/12/2022
|
IE00BF0M6N54
|
17182900
|
USD
|
237591240.82
|
13.827
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/12/2022
|
IE00BF92J153
|
2950000
|
USD
|
18027481.07
|
6.111
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
825005988.35
|
19.492
|
|
L&G Cyber Security UCITS ETF
|
05/12/2022
|
IE00BYPLS672
|
129441776
|
USD
|
2432711389.44
|
18.794
|
|
L&G Hydrogen Economy UCITS ETF
|
05/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
528218771.87
|
5.256
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43221524.32
|
9.388
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26228207.25
|
9.982
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20504966.50
|
8.544
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16949960.69
|
8.406
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/12/2022
|
IE00BLRPRD67
|
12929560
|
USD
|
108957238.06
|
8.427
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/12/2022
|
IE00BLRPRF81
|
29974825
|
USD
|
252396141.98
|
8.420
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
62888553.05
|
8.814
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/12/2022
|
IE000ZO4CUT7
|
22622952
|
EUR
|
190732051.46
|
8.431
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/12/2022
|
IE0007EH5UK6
|
43343570
|
CHF
|
364493439.38
|
8.409
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/12/2022
|
IE000YPT5PG3
|
461476
|
GBP
|
3924062.36
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/12/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12507297.35
|
9.215
|
|
LG ESG Green Bond UCITS ETF
|
05/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6520855.95
|
8.315
|
|
L&G India INR Government Bond UCITS ETF
|
05/12/2022
|
IE00BL6K6H97
|
42950000
|
USD
|
387066202.22
|
9.012
|
