|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
153313357.41
|
31.180
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41382006.89
|
91.398
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238195742.76
|
10.625
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56617641.17
|
10.841
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
01/02/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62176669.47
|
9.674
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/02/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
67726236.27
|
9.773
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27348698.58
|
9.767
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/02/2022
|
IE00BLRPQM83
|
8400000
|
GBP
|
78867145.05
|
9.389
|
|
L&G US Equity UCITS ETF
|
01/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
301320871.11
|
17.414
|
|
L&G UK Equity UCITS ETF
|
01/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19264120.13
|
11.746
|
|
L&G Global Equity UCITS ETF
|
01/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
62501386.16
|
16.026
|
|
L&G Japan Equity UCITS ETF
|
01/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
246851039.23
|
12.439
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
120860104.99
|
14.421
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
235330882.71
|
12.415
|
|
L&G Clean Water UCITS ETF
|
01/02/2022
|
IE00BK5BC891
|
21700000
|
USD
|
336327113.83
|
15.499
|
|
L&G Artificial Intelligence UCITS ETF
|
01/02/2022
|
IE00BK5BCD43
|
16733500
|
USD
|
285381313.74
|
17.054
|
|
L&G Clean Energy UCITS ETF
|
01/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
120374991.02
|
11.464
|
|
L&G Healthcare Innovation UCITS ETF
|
01/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
181450623.59
|
15.575
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31755156.60
|
11.983
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
125550695.84
|
13.582
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/02/2022
|
IE00BKLWY790
|
101098705
|
USD
|
1572082807.23
|
15.550
|
|
L&G Battery Value-Chain UCITS ETF
|
01/02/2022
|
IE00BF0M2Z96
|
56100000
|
USD
|
1004600729.66
|
17.907
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/02/2022
|
IE00BF0M6N54
|
28682900
|
USD
|
469444206.49
|
16.367
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
16323748.46
|
7.963
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1203284204.75
|
24.848
|
|
L&G Cyber Security UCITS ETF
|
01/02/2022
|
IE00BYPLS672
|
119131776
|
USD
|
2754743466.18
|
23.123
|
|
L&G Hydrogen Economy UCITS ETF
|
01/02/2022
|
IE00BMYDM794
|
74800000
|
USD
|
508274956.20
|
6.795
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36346037.97
|
10.096
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23936307.44
|
10.714
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
22968335.19
|
9.570
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
21860980.91
|
9.937
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89437862.71
|
9.515
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/02/2022
|
IE00BLRPRF81
|
32207806
|
USD
|
308819449.05
|
9.588
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3318710.26
|
9.835
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/02/2022
|
IE000ZO4CUT7
|
18323727
|
EUR
|
176497335.35
|
9.632
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/02/2022
|
IE0007EH5UK6
|
43326839
|
CHF
|
417062845.73
|
9.626
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/02/2022
|
IE000YPT5PG3
|
470000
|
GBP
|
4607953.79
|
9.804
|
|
LG ESG Green Bond UCITS ETF
|
01/02/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22793210.08
|
9.699
|
|
L&G India INR Government Bond UCITS ETF
|
01/02/2022
|
IE00BL6K6H97
|
17000000
|
USD
|
167711204.73
|
9.865
|
