|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
159571810.59
|
32.552
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
44220732.09
|
97.668
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
234415922.59
|
10.683
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56414382.71
|
10.802
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
05/01/2022
|
IE00BLRPQP15
|
5267000
|
USD
|
52070458.22
|
9.886
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68600166.57
|
9.899
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27522853.20
|
9.830
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78606695.81
|
9.705
|
|
L&G US Equity UCITS ETF
|
05/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
313453667.97
|
18.011
|
|
L&G UK Equity UCITS ETF
|
05/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19226801.14
|
11.724
|
|
L&G Global Equity UCITS ETF
|
05/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
63182339.90
|
16.627
|
|
L&G Japan Equity UCITS ETF
|
05/01/2022
|
IE00BFXR5T61
|
19445000
|
USD
|
258419422.98
|
13.290
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/01/2022
|
IE00BFXR5V83
|
8280988
|
EUR
|
125321025.14
|
15.134
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/01/2022
|
IE00BFXR5W90
|
18155064
|
USD
|
237635910.30
|
13.089
|
|
L&G Clean Water UCITS ETF
|
05/01/2022
|
IE00BK5BC891
|
21450000
|
USD
|
358272682.23
|
16.703
|
|
L&G Artificial Intelligence UCITS ETF
|
05/01/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
312870959.55
|
17.947
|
|
L&G Clean Energy UCITS ETF
|
05/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
129487586.49
|
12.572
|
|
L&G Healthcare Innovation UCITS ETF
|
05/01/2022
|
IE00BK5BC677
|
11900000
|
USD
|
200267445.19
|
16.829
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32699196.93
|
12.339
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
131771744.59
|
14.255
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1757721856.20
|
16.180
|
|
L&G Battery Value-Chain UCITS ETF
|
05/01/2022
|
IE00BF0M2Z96
|
51650000
|
USD
|
987696070.78
|
19.123
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/01/2022
|
IE00BF0M6N54
|
29632900
|
USD
|
508816811.22
|
17.171
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/01/2022
|
IE00BF92J153
|
1900000
|
USD
|
15862084.68
|
8.348
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/01/2022
|
IE00BMW3QX54
|
49225616
|
USD
|
1343177527.05
|
27.286
|
|
L&G Cyber Security UCITS ETF
|
05/01/2022
|
IE00BYPLS672
|
121031776
|
USD
|
2920278237.71
|
24.128
|
|
L&G Hydrogen Economy UCITS ETF
|
05/01/2022
|
IE00BMYDM794
|
71650000
|
USD
|
562745555.20
|
7.854
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/01/2022
|
IE00BMYDM802
|
3300000
|
GBP
|
33858299.99
|
10.260
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/01/2022
|
IE00BMYDM919
|
2034080
|
EUR
|
22104867.12
|
10.867
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/01/2022
|
IE00BMYDMB35
|
2200000
|
USD
|
21698181.76
|
9.863
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17894667.87
|
9.941
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
91926998.52
|
9.779
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/01/2022
|
IE00BLRPRF81
|
22477636
|
USD
|
222117997.68
|
9.882
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
519325.39
|
9.978
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/01/2022
|
IE000ZO4CUT7
|
7221082
|
EUR
|
70603650.35
|
9.777
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/01/2022
|
IE0007EH5UK6
|
17476673
|
CHF
|
170810604.60
|
9.774
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
298877.90
|
9.963
|
|
LG ESG Green Bond UCITS ETF
|
05/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23176218.74
|
9.862
|
|
L&G India INR Government Bond UCITS ETF
|
05/01/2022
|
IE00BL6K6H97
|
7200000
|
USD
|
73024968.74
|
10.142
|
