|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/11/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
108346111.89
|
22.102
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
02/11/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1799761.59
|
8.999
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
02/11/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
1882871.27
|
9.414
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/11/2022
|
IE00BLRPQL76
|
13362040
|
USD
|
125236248.82
|
9.373
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/11/2022
|
IE000F472DU7
|
6165132
|
EUR
|
67250979.92
|
10.908
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/11/2022
|
IE00BLRPQN90
|
9707400
|
GBP
|
88556430.35
|
9.123
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/11/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21190771.23
|
9.418
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/11/2022
|
IE00BLRPQM83
|
16427200
|
GBP
|
127701100.18
|
7.774
|
|
L&G US Equity UCITS ETF
|
02/11/2022
|
IE00BFXR5Q31
|
26613734
|
USD
|
382223921.80
|
14.362
|
|
L&G UK Equity UCITS ETF
|
02/11/2022
|
IE00BFXR5R48
|
4740000
|
GBP
|
54697094.77
|
11.539
|
|
L&G Global Equity UCITS ETF
|
02/11/2022
|
IE00BFXR5S54
|
4600000
|
USD
|
60502258.08
|
13.153
|
|
L&G Japan Equity UCITS ETF
|
02/11/2022
|
IE00BFXR5T61
|
21655000
|
USD
|
218164481.19
|
10.075
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/11/2022
|
IE00BFXR5V83
|
16507165
|
EUR
|
209588559.68
|
12.697
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/11/2022
|
IE00BFXR5W90
|
24125064
|
USD
|
264169112.06
|
10.950
|
|
L&G Clean Water UCITS ETF
|
02/11/2022
|
IE00BK5BC891
|
25800000
|
USD
|
338499556.90
|
13.120
|
|
L&G Artificial Intelligence UCITS ETF
|
02/11/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
213191964.56
|
11.056
|
|
L&G Clean Energy UCITS ETF
|
02/11/2022
|
IE00BK5BCH80
|
21750000
|
USD
|
230756799.14
|
10.610
|
|
L&G Healthcare Breakthrough UCITS ETF
|
02/11/2022
|
IE00BK5BC677
|
9750000
|
USD
|
111838858.91
|
11.471
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
02/11/2022
|
IE000ST40PX8
|
500000
|
USD
|
4467851.61
|
8.936
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
02/11/2022
|
IE0004U3TX15
|
200000
|
USD
|
1692587.49
|
8.463
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/11/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2050166.22
|
10.251
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
02/11/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2062267.67
|
10.311
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/11/2022
|
IE00BF0H7608
|
2950000
|
USD
|
31863624.03
|
10.801
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/11/2022
|
IE00BKLTRN76
|
7243647
|
EUR
|
85853065.70
|
11.852
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/11/2022
|
IE00BKLWY790
|
66355262
|
USD
|
831724249.51
|
12.534
|
|
L&G Battery Value-Chain UCITS ETF
|
02/11/2022
|
IE00BF0M2Z96
|
54550000
|
USD
|
862828145.54
|
15.817
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/11/2022
|
IE00BF0M6N54
|
17482900
|
USD
|
210522688.45
|
12.042
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/11/2022
|
IE00BF92J153
|
2850000
|
USD
|
16524267.29
|
5.798
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/11/2022
|
IE00BMW3QX54
|
42025616
|
USD
|
728168536.79
|
17.327
|
|
L&G Cyber Security UCITS ETF
|
02/11/2022
|
IE00BYPLS672
|
127791776
|
USD
|
2358111354.02
|
18.453
|
|
L&G Hydrogen Economy UCITS ETF
|
02/11/2022
|
IE00BMYDM794
|
96800000
|
USD
|
442794303.73
|
4.574
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/11/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
39846676.48
|
8.655
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/11/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
24433751.03
|
9.299
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/11/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
18039660.30
|
7.517
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/11/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
15083228.03
|
7.480
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/11/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
86728692.69
|
8.009
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/11/2022
|
IE00BLRPRF81
|
29285472
|
USD
|
231832771.11
|
7.916
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/11/2022
|
IE00BLCGR455
|
7185047
|
USD
|
59538914.69
|
8.287
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/11/2022
|
IE000ZO4CUT7
|
22906652
|
EUR
|
182380142.19
|
7.962
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/11/2022
|
IE0007EH5UK6
|
43620370
|
CHF
|
347040191.46
|
7.956
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/11/2022
|
IE000YPT5PG3
|
440690
|
GBP
|
3534541.04
|
8.020
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/11/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12024219.06
|
8.718
|
|
LG ESG Green Bond UCITS ETF
|
02/11/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
7776665.01
|
8.065
|
|
L&G India INR Government Bond UCITS ETF
|
02/11/2022
|
IE00BL6K6H97
|
38200000
|
USD
|
333723176.62
|
8.736
|
