|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/04/2022
|
IE00B3CNHG25
|
4767093
|
USD
|
186260120.59
|
39.072
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/04/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
39227036.32
|
92.786
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/04/2022
|
IE00BLRPQL76
|
21050609
|
USD
|
223581902.04
|
10.621
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/04/2022
|
IE000F472DU7
|
5876085
|
EUR
|
65134487.83
|
11.085
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
04/04/2022
|
IE00BLRPQP15
|
6247000
|
USD
|
56521340.37
|
9.048
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/04/2022
|
IE00BLRPQN90
|
7045000
|
GBP
|
68056420.20
|
9.660
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/04/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26210146.46
|
9.707
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/04/2022
|
IE00BLRPQM83
|
8490000
|
GBP
|
77831573.46
|
9.167
|
|
L&G US Equity UCITS ETF
|
04/04/2022
|
IE00BFXR5Q31
|
20403271
|
USD
|
358512379.11
|
17.571
|
|
L&G UK Equity UCITS ETF
|
04/04/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20830336.59
|
11.971
|
|
L&G Global Equity UCITS ETF
|
04/04/2022
|
IE00BFXR5S54
|
4000000
|
USD
|
64189643.60
|
16.047
|
|
L&G Japan Equity UCITS ETF
|
04/04/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
223916226.82
|
12.074
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/04/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116895023.74
|
13.948
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/04/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
257934279.11
|
13.494
|
|
L&G Clean Water UCITS ETF
|
04/04/2022
|
IE00BK5BC891
|
22800000
|
USD
|
346546947.57
|
15.199
|
|
L&G Artificial Intelligence UCITS ETF
|
04/04/2022
|
IE00BK5BCD43
|
17833500
|
USD
|
297365360.33
|
16.675
|
|
L&G Clean Energy UCITS ETF
|
04/04/2022
|
IE00BK5BCH80
|
15050000
|
USD
|
189738309.48
|
12.607
|
|
L&G Healthcare Innovation UCITS ETF
|
04/04/2022
|
IE00BK5BC677
|
10500000
|
USD
|
162047524.87
|
15.433
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/04/2022
|
IE00BF0H7608
|
3150000
|
USD
|
38714859.25
|
12.290
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/04/2022
|
IE00BKLTRN76
|
8443647
|
EUR
|
111390055.79
|
13.192
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/04/2022
|
IE00BKLWY790
|
89724062
|
USD
|
1401187055.35
|
15.617
|
|
L&G Battery Value-Chain UCITS ETF
|
04/04/2022
|
IE00BF0M2Z96
|
55300000
|
USD
|
989536478.44
|
17.894
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/04/2022
|
IE00BF0M6N54
|
22282900
|
USD
|
349907503.73
|
15.703
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/04/2022
|
IE00BF92J153
|
2050000
|
USD
|
15430112.53
|
7.527
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/04/2022
|
IE00BMW3QX54
|
46825616
|
USD
|
1100261145.09
|
23.497
|
|
L&G Cyber Security UCITS ETF
|
04/04/2022
|
IE00BYPLS672
|
129106776
|
USD
|
3231362492.84
|
25.029
|
|
L&G Hydrogen Economy UCITS ETF
|
04/04/2022
|
IE00BMYDM794
|
83450000
|
USD
|
594890676.89
|
7.129
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/04/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42197247.57
|
10.047
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/04/2022
|
IE00BMYDM919
|
2134080
|
EUR
|
21943753.08
|
10.283
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/04/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24819526.23
|
9.928
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/04/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17406759.99
|
9.670
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/04/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
85619622.19
|
9.108
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/04/2022
|
IE00BLRPRF81
|
33781427
|
USD
|
306069382.45
|
9.060
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/04/2022
|
IE00BLCGR455
|
24926134
|
USD
|
231641433.66
|
9.293
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/04/2022
|
IE000ZO4CUT7
|
19726348
|
EUR
|
179210758.04
|
9.085
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/04/2022
|
IE0007EH5UK6
|
44581481
|
CHF
|
404743904.79
|
9.079
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/04/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4754218.36
|
9.265
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/04/2022
|
IE000DBHED39
|
50000
|
CHF
|
503452.65
|
10.069
|
|
LG ESG Green Bond UCITS ETF
|
04/04/2022
|
IE00BMYDMD58
|
2370000
|
EUR
|
21956045.71
|
9.264
|
|
L&G India INR Government Bond UCITS ETF
|
04/04/2022
|
IE00BL6K6H97
|
29500000
|
USD
|
290616147.95
|
9.851
|
