|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
160143770.17
|
32.668
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/01/2022
|
IE00B3CNHJ55
|
407767
|
USD
|
41134737.61
|
100.878
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
234211323.81
|
10.674
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56499082.08
|
10.818
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
04/01/2022
|
IE00BLRPQP15
|
5267000
|
USD
|
52110100.01
|
9.894
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68596037.19
|
9.898
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27526338.40
|
9.831
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78545629.92
|
9.697
|
|
L&G US Equity UCITS ETF
|
04/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
320131356.62
|
18.395
|
|
L&G UK Equity UCITS ETF
|
04/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19203417.36
|
11.709
|
|
L&G Global Equity UCITS ETF
|
04/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
64050749.85
|
16.855
|
|
L&G Japan Equity UCITS ETF
|
04/01/2022
|
IE00BFXR5T61
|
19445000
|
USD
|
256364263.80
|
13.184
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/01/2022
|
IE00BFXR5V83
|
8280988
|
EUR
|
125255526.33
|
15.126
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/01/2022
|
IE00BFXR5W90
|
18155064
|
USD
|
238215928.60
|
13.121
|
|
L&G Clean Water UCITS ETF
|
04/01/2022
|
IE00BK5BC891
|
21450000
|
USD
|
363502950.72
|
16.947
|
|
L&G Artificial Intelligence UCITS ETF
|
04/01/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
325282480.63
|
18.658
|
|
L&G Clean Energy UCITS ETF
|
04/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
131377368.41
|
12.755
|
|
L&G Healthcare Innovation UCITS ETF
|
04/01/2022
|
IE00BK5BC677
|
11900000
|
USD
|
208899797.44
|
17.555
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
33304252.94
|
12.568
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
131780391.29
|
14.256
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1798223472.31
|
16.553
|
|
L&G Battery Value-Chain UCITS ETF
|
04/01/2022
|
IE00BF0M2Z96
|
51650000
|
USD
|
986307152.15
|
19.096
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/01/2022
|
IE00BF0M6N54
|
29632900
|
USD
|
509912430.78
|
17.208
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/01/2022
|
IE00BF92J153
|
1900000
|
USD
|
16333650.54
|
8.597
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/01/2022
|
IE00BMW3QX54
|
49225616
|
USD
|
1374202182.01
|
27.916
|
|
L&G Cyber Security UCITS ETF
|
04/01/2022
|
IE00BYPLS672
|
121031776
|
USD
|
2997906850.10
|
24.770
|
|
L&G Hydrogen Economy UCITS ETF
|
04/01/2022
|
IE00BMYDM794
|
71650000
|
USD
|
564766450.80
|
7.882
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/01/2022
|
IE00BMYDM802
|
3300000
|
GBP
|
33922269.78
|
10.279
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/01/2022
|
IE00BMYDM919
|
2034080
|
EUR
|
22028740.10
|
10.830
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/01/2022
|
IE00BMYDMB35
|
2200000
|
USD
|
21633364.40
|
9.833
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/01/2022
|
IE00BMYDMC42
|
1500000
|
USD
|
14924565.75
|
9.950
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
92075391.98
|
9.795
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/01/2022
|
IE00BLRPRF81
|
22477636
|
USD
|
222303323.69
|
9.890
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
519758.69
|
9.986
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/01/2022
|
IE000ZO4CUT7
|
7221082
|
EUR
|
70663474.67
|
9.786
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/01/2022
|
IE0007EH5UK6
|
17476673
|
CHF
|
170960659.38
|
9.782
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
299118.31
|
9.971
|
|
LG ESG Green Bond UCITS ETF
|
04/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23201222.58
|
9.873
|
|
L&G India INR Government Bond UCITS ETF
|
04/01/2022
|
IE00BL6K6H97
|
7200000
|
USD
|
72833177.39
|
10.116
|
