|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
152312290.97
|
31.071
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
44487493.38
|
98.257
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
233996638.55
|
10.664
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56516215.58
|
10.822
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
06/01/2022
|
IE00BLRPQP15
|
5267000
|
USD
|
51926553.53
|
9.859
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68505069.97
|
9.885
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27482831.66
|
9.815
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78261463.18
|
9.662
|
|
L&G US Equity UCITS ETF
|
06/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
313147433.87
|
17.994
|
|
L&G UK Equity UCITS ETF
|
06/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19067549.00
|
11.627
|
|
L&G Global Equity UCITS ETF
|
06/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
62813994.21
|
16.530
|
|
L&G Japan Equity UCITS ETF
|
06/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
254390667.67
|
13.016
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
125178585.18
|
14.936
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/01/2022
|
IE00BFXR5W90
|
18155064
|
USD
|
231787889.89
|
12.767
|
|
L&G Clean Water UCITS ETF
|
06/01/2022
|
IE00BK5BC891
|
21450000
|
USD
|
356189517.76
|
16.606
|
|
L&G Artificial Intelligence UCITS ETF
|
06/01/2022
|
IE00BK5BCD43
|
16683500
|
USD
|
299833926.34
|
17.972
|
|
L&G Clean Energy UCITS ETF
|
06/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
127015847.48
|
12.332
|
|
L&G Healthcare Innovation UCITS ETF
|
06/01/2022
|
IE00BK5BC677
|
11900000
|
USD
|
199398753.34
|
16.756
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32579431.00
|
12.294
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
130037395.75
|
14.068
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1755333661.78
|
16.158
|
|
L&G Battery Value-Chain UCITS ETF
|
06/01/2022
|
IE00BF0M2Z96
|
51700000
|
USD
|
974025154.13
|
18.840
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/01/2022
|
IE00BF0M6N54
|
29632900
|
USD
|
505368066.54
|
17.054
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
17006756.05
|
8.296
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1336425500.43
|
27.094
|
|
L&G Cyber Security UCITS ETF
|
06/01/2022
|
IE00BYPLS672
|
121056776
|
USD
|
2924131391.89
|
24.155
|
|
L&G Hydrogen Economy UCITS ETF
|
06/01/2022
|
IE00BMYDM794
|
72800000
|
USD
|
558219791.60
|
7.668
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/01/2022
|
IE00BMYDM802
|
3300000
|
GBP
|
33575161.88
|
10.174
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/01/2022
|
IE00BMYDM919
|
2034080
|
EUR
|
21967704.88
|
10.800
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/01/2022
|
IE00BMYDMB35
|
2200000
|
USD
|
21307632.55
|
9.685
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17811601.41
|
9.895
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
91767260.82
|
9.762
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/01/2022
|
IE00BLRPRF81
|
22477636
|
USD
|
221429297.85
|
9.851
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
517715.17
|
9.947
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/01/2022
|
IE000ZO4CUT7
|
7221082
|
EUR
|
70380044.31
|
9.746
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/01/2022
|
IE0007EH5UK6
|
17476673
|
CHF
|
170266986.42
|
9.743
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
297954.37
|
9.932
|
|
LG ESG Green Bond UCITS ETF
|
06/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23130734.10
|
9.843
|
|
L&G India INR Government Bond UCITS ETF
|
06/01/2022
|
IE00BL6K6H97
|
7200000
|
USD
|
72792766.24
|
10.110
|
