|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
154897417.70
|
31.598
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
43756799.67
|
96.643
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
234325283.44
|
10.679
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56477001.07
|
10.814
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
10/01/2022
|
IE00BLRPQP15
|
5267000
|
USD
|
51765451.56
|
9.828
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68469815.13
|
9.880
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27461748.89
|
9.808
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78125558.93
|
9.645
|
|
L&G US Equity UCITS ETF
|
10/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
311413891.46
|
17.894
|
|
L&G UK Equity UCITS ETF
|
10/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19064354.87
|
11.625
|
|
L&G Global Equity UCITS ETF
|
10/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
62476698.01
|
16.441
|
|
L&G Japan Equity UCITS ETF
|
10/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
255649958.71
|
13.080
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
122376221.39
|
14.602
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/01/2022
|
IE00BFXR5W90
|
18155064
|
USD
|
234966859.75
|
12.942
|
|
L&G Clean Water UCITS ETF
|
10/01/2022
|
IE00BK5BC891
|
21450000
|
USD
|
347996547.90
|
16.224
|
|
L&G Artificial Intelligence UCITS ETF
|
10/01/2022
|
IE00BK5BCD43
|
16683500
|
USD
|
296102381.75
|
17.748
|
|
L&G Clean Energy UCITS ETF
|
10/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
124985525.83
|
12.135
|
|
L&G Healthcare Innovation UCITS ETF
|
10/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
196373323.18
|
16.713
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32640323.03
|
12.317
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
127306324.37
|
13.772
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1744018712.40
|
16.054
|
|
L&G Battery Value-Chain UCITS ETF
|
10/01/2022
|
IE00BF0M2Z96
|
51700000
|
USD
|
975641507.67
|
18.871
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/01/2022
|
IE00BF0M6N54
|
29382900
|
USD
|
494877654.16
|
16.842
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16723782.20
|
8.158
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1311320974.59
|
26.585
|
|
L&G Cyber Security UCITS ETF
|
10/01/2022
|
IE00BYPLS672
|
120556776
|
USD
|
2917226978.40
|
24.198
|
|
L&G Hydrogen Economy UCITS ETF
|
10/01/2022
|
IE00BMYDM794
|
72950000
|
USD
|
548195248.57
|
7.515
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36633973.87
|
10.176
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23980953.49
|
10.734
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/01/2022
|
IE00BMYDMB35
|
2200000
|
USD
|
21669123.75
|
9.850
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17923515.54
|
9.958
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
91425882.23
|
9.726
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/01/2022
|
IE00BLRPRF81
|
22556490
|
USD
|
221592794.72
|
9.824
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
516286.25
|
9.919
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/01/2022
|
IE000ZO4CUT7
|
7120482
|
EUR
|
69208434.69
|
9.720
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/01/2022
|
IE0007EH5UK6
|
17508116
|
CHF
|
170089704.41
|
9.715
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
297149.76
|
9.905
|
|
LG ESG Green Bond UCITS ETF
|
10/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23063686.94
|
9.814
|
|
L&G India INR Government Bond UCITS ETF
|
10/01/2022
|
IE00BL6K6H97
|
8600000
|
USD
|
87173147.93
|
10.136
|
