|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/10/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
120342715.57
|
24.400
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/10/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34030262.29
|
80.494
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
04/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1803423.92
|
9.017
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
04/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1909669.47
|
9.548
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
138433942.72
|
9.572
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
81358571.92
|
11.046
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/10/2022
|
IE00BLRPQP15
|
10401717
|
USD
|
87188028.80
|
8.382
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/10/2022
|
IE000MINO564
|
1314408
|
EUR
|
12521058.93
|
9.526
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85731251.83
|
8.877
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20696029.51
|
9.198
|
|
L&G US Equity UCITS ETF
|
04/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
386272032.58
|
14.514
|
|
L&G UK Equity UCITS ETF
|
04/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
54238924.64
|
11.443
|
|
L&G Global Equity UCITS ETF
|
04/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
59439217.63
|
13.209
|
|
L&G Japan Equity UCITS ETF
|
04/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
219825051.55
|
10.058
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/10/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
202820848.07
|
12.362
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/10/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
260691523.14
|
10.896
|
|
L&G Clean Water UCITS ETF
|
04/10/2022
|
IE00BK5BC891
|
24900000
|
USD
|
319843851.03
|
12.845
|
|
L&G Artificial Intelligence UCITS ETF
|
04/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
231056985.86
|
11.920
|
|
L&G Clean Energy UCITS ETF
|
04/10/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
208652966.12
|
10.867
|
|
L&G Healthcare Innovation UCITS ETF
|
04/10/2022
|
IE00BK5BC677
|
10050000
|
USD
|
119579736.20
|
11.898
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
04/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1864402.30
|
9.322
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
04/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1814294.46
|
9.071
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33137308.76
|
10.689
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
85302499.44
|
11.616
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
865259889.73
|
12.789
|
|
L&G Battery Value-Chain UCITS ETF
|
04/10/2022
|
IE00BF0M2Z96
|
54050000
|
USD
|
828401052.98
|
15.327
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
217168802.24
|
12.144
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
12192579.51
|
5.948
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/10/2022
|
IE00BMW3QX54
|
42625616
|
USD
|
754630034.76
|
17.704
|
|
L&G Cyber Security UCITS ETF
|
04/10/2022
|
IE00BYPLS672
|
128266776
|
USD
|
2464158872.31
|
19.211
|
|
L&G Hydrogen Economy UCITS ETF
|
04/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
474375277.31
|
4.975
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39921514.52
|
8.672
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/10/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23461275.66
|
8.907
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
17793824.42
|
7.414
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/10/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15109459.89
|
7.555
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
88519732.28
|
8.174
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/10/2022
|
IE00BLRPRF81
|
31419017
|
USD
|
255608515.41
|
8.135
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/10/2022
|
IE00BLCGR455
|
7180047
|
USD
|
61144693.25
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/10/2022
|
IE000ZO4CUT7
|
23294862
|
EUR
|
190994590.62
|
8.199
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/10/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
363908022.79
|
8.205
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3634884.36
|
8.248
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12399962.09
|
8.990
|
|
LG ESG Green Bond UCITS ETF
|
04/10/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7906589.09
|
8.200
|
|
L&G India INR Government Bond UCITS ETF
|
04/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
319879228.24
|
8.861
|
