|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/10/2022
|
IE00B3CNHG25
|
4932093
|
USD
|
118221486.25
|
23.970
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/10/2022
|
IE00B3CNHJ55
|
377767
|
USD
|
30230149.39
|
80.023
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
05/10/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1797590.32
|
8.988
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
05/10/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1898012.44
|
9.490
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/10/2022
|
IE00BLRPQL76
|
14462040
|
USD
|
138446888.17
|
9.573
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/10/2022
|
IE000F472DU7
|
7365132
|
EUR
|
82199757.10
|
11.161
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/10/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
85481749.11
|
8.851
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/10/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
20641794.79
|
9.174
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/10/2022
|
IE00BLRPQM83
|
12617200
|
GBP
|
93226307.41
|
7.389
|
|
L&G US Equity UCITS ETF
|
05/10/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
385546841.98
|
14.487
|
|
L&G UK Equity UCITS ETF
|
05/10/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
53999681.63
|
11.392
|
|
L&G Global Equity UCITS ETF
|
05/10/2022
|
IE00BFXR5S54
|
4500000
|
USD
|
59168825.52
|
13.149
|
|
L&G Japan Equity UCITS ETF
|
05/10/2022
|
IE00BFXR5T61
|
21855000
|
USD
|
220122106.70
|
10.072
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/10/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
200817800.80
|
12.240
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/10/2022
|
IE00BFXR5W90
|
23925064
|
USD
|
265035639.67
|
11.078
|
|
L&G Clean Water UCITS ETF
|
05/10/2022
|
IE00BK5BC891
|
24900000
|
USD
|
318010477.86
|
12.772
|
|
L&G Artificial Intelligence UCITS ETF
|
05/10/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
231972220.73
|
11.968
|
|
L&G Clean Energy UCITS ETF
|
05/10/2022
|
IE00BK5BCH80
|
19200000
|
USD
|
203517431.89
|
10.600
|
|
L&G Healthcare Innovation UCITS ETF
|
05/10/2022
|
IE00BK5BC677
|
9950000
|
USD
|
117694843.92
|
11.829
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
05/10/2022
|
IE000ST40PX8
|
200000
|
USD
|
1868027.83
|
9.340
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
05/10/2022
|
IE0004U3TX15
|
200000
|
USD
|
1825714.44
|
9.129
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/10/2022
|
IE00BF0H7608
|
3100000
|
USD
|
32920614.50
|
10.620
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/10/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
84293729.38
|
11.478
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/10/2022
|
IE00BKLWY790
|
67655262
|
USD
|
863179511.10
|
12.758
|
|
L&G Battery Value-Chain UCITS ETF
|
05/10/2022
|
IE00BF0M2Z96
|
52950000
|
USD
|
808617973.26
|
15.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/10/2022
|
IE00BF0M6N54
|
17882900
|
USD
|
215451903.00
|
12.048
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/10/2022
|
IE00BF92J153
|
2050000
|
USD
|
12119318.14
|
5.912
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/10/2022
|
IE00BMW3QX54
|
42625616
|
USD
|
752445116.42
|
17.652
|
|
L&G Cyber Security UCITS ETF
|
05/10/2022
|
IE00BYPLS672
|
128066776
|
USD
|
2457372659.18
|
19.188
|
|
L&G Hydrogen Economy UCITS ETF
|
05/10/2022
|
IE00BMYDM794
|
95350000
|
USD
|
462156732.75
|
4.847
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/10/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39508088.15
|
8.582
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/10/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23167253.66
|
8.795
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/10/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18049862.69
|
7.521
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/10/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
15246698.32
|
7.623
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/10/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
88007882.98
|
8.127
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/10/2022
|
IE00BLRPRF81
|
31419017
|
USD
|
255245225.18
|
8.124
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/10/2022
|
IE00BLCGR455
|
7180047
|
USD
|
61057789.76
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/10/2022
|
IE000ZO4CUT7
|
23294862
|
EUR
|
190715703.49
|
8.187
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/10/2022
|
IE0007EH5UK6
|
44354402
|
CHF
|
363286268.35
|
8.191
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/10/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3630148.13
|
8.237
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/10/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12378775.86
|
8.975
|
|
L&G India INR Government Bond UCITS ETF
|
05/10/2022
|
IE00BL6K6H97
|
36100000
|
USD
|
319934695.61
|
8.862
|
