|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
127216428.93
|
25.715
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33921198.61
|
77.487
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178181981.15
|
10.152
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/06/2022
|
IE000F472DU7
|
6896085
|
EUR
|
76850170.73
|
11.144
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/06/2022
|
IE00BLRPQP15
|
8470400
|
USD
|
72941335.35
|
8.611
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/06/2022
|
IE000MINO564
|
660000
|
EUR
|
6406120.68
|
9.706
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68896292.99
|
9.418
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/06/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21649346.15
|
9.622
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/06/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
84670827.15
|
8.417
|
|
L&G US Equity UCITS ETF
|
30/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
385777451.68
|
14.422
|
|
L&G UK Equity UCITS ETF
|
30/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45243833.70
|
11.483
|
|
L&G Global Equity UCITS ETF
|
30/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56028142.66
|
13.340
|
|
L&G Japan Equity UCITS ETF
|
30/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
282173047.52
|
10.430
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
194967106.98
|
12.334
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/06/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
263868735.43
|
11.566
|
|
L&G Clean Water UCITS ETF
|
30/06/2022
|
IE00BK5BC891
|
23950000
|
USD
|
309086103.29
|
12.905
|
|
L&G Artificial Intelligence UCITS ETF
|
30/06/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
223476588.69
|
11.619
|
|
L&G Healthcare Innovation UCITS ETF
|
30/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
126413618.38
|
11.926
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/06/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33957492.47
|
10.954
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
92121662.69
|
11.745
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/06/2022
|
IE00BKLWY790
|
67635262
|
USD
|
859813275.59
|
12.713
|
|
L&G Battery Value-Chain UCITS ETF
|
30/06/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
774230771.63
|
14.472
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/06/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
264575343.64
|
13.044
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11594359.39
|
5.656
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/06/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
801871882.72
|
17.929
|
|
L&G Cyber Security UCITS ETF
|
30/06/2022
|
IE00BYPLS672
|
132256776
|
USD
|
2471074321.58
|
18.684
|
|
L&G Hydrogen Economy UCITS ETF
|
30/06/2022
|
IE00BMYDM794
|
92000000
|
USD
|
496926949.94
|
5.401
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43105615.92
|
9.363
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21293905.40
|
9.123
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21069735.88
|
8.428
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15856376.91
|
8.345
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91455100.21
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/06/2022
|
IE00BLRPRF81
|
34215208
|
USD
|
290854356.86
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/06/2022
|
IE00BLCGR455
|
7424949
|
USD
|
64739582.00
|
8.719
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/06/2022
|
IE000ZO4CUT7
|
20588941
|
EUR
|
174403941.88
|
8.471
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/06/2022
|
IE0007EH5UK6
|
44715497
|
CHF
|
378580947.94
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4449806.06
|
8.672
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/06/2022
|
IE000DBHED39
|
1468566
|
CHF
|
13791036.86
|
9.391
|
|
L&G India INR Government Bond UCITS ETF
|
30/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279367170.87
|
9.220
|
