|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/12/2022
|
IE00B3CNHG25
|
4872093
|
USD
|
134399981.56
|
27.586
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/12/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37931446.48
|
83.777
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
06/12/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1983441.10
|
9.917
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
06/12/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2023087.40
|
10.115
|
|
L&G China CNY Bond UCITS ETF USD Dist
|
06/12/2022
|
IE00BLRPQL76
|
13928430
|
USD
|
134869353.28
|
9.683
|
|
L&G China CNY Bond UCITS ETF EUR Dist
|
06/12/2022
|
IE000F472DU7
|
3137547
|
EUR
|
33135017.90
|
10.561
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/12/2022
|
IE00BLRPQN90
|
10157400
|
GBP
|
93824085.12
|
9.237
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/12/2022
|
IE00BLRPQK69
|
2050000
|
GBP
|
19356807.34
|
9.442
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/12/2022
|
IE00BLRPQM83
|
17337200
|
GBP
|
139995576.18
|
8.075
|
|
L&G US Equity UCITS ETF
|
06/12/2022
|
IE00BFXR5Q31
|
30863734
|
USD
|
464558338.53
|
15.052
|
|
L&G UK Equity UCITS ETF
|
06/12/2022
|
IE00BFXR5R48
|
5440000
|
GBP
|
66383714.26
|
12.203
|
|
L&G Global Equity UCITS ETF
|
06/12/2022
|
IE00BFXR5S54
|
2500000
|
USD
|
35124946.40
|
14.050
|
|
L&G Japan Equity UCITS ETF
|
06/12/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240618904.54
|
10.910
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/12/2022
|
IE00BFXR5V83
|
17507165
|
EUR
|
236489891.62
|
13.508
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/12/2022
|
IE00BFXR5W90
|
26225064
|
USD
|
324460502.33
|
12.372
|
|
L&G Clean Water UCITS ETF
|
06/12/2022
|
IE00BK5BC891
|
27300000
|
USD
|
389803049.17
|
14.279
|
|
L&G Artificial Intelligence UCITS ETF
|
06/12/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
233684381.67
|
11.963
|
|
L&G Clean Energy UCITS ETF
|
06/12/2022
|
IE00BK5BCH80
|
22300000
|
USD
|
261602979.70
|
11.731
|
|
L&G Healthcare Breakthrough UCITS ETF
|
06/12/2022
|
IE00BK5BC677
|
9550000
|
USD
|
115871343.66
|
12.133
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
06/12/2022
|
IE000ST40PX8
|
450000
|
USD
|
3921072.70
|
8.713
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
06/12/2022
|
IE0004U3TX15
|
200000
|
USD
|
1873119.56
|
9.366
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/12/2022
|
IE000Z9UVQ99
|
200000
|
USD
|
2299996.08
|
11.500
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF
|
06/12/2022
|
IE000HLUHPT1
|
200000
|
USD
|
2232546.77
|
11.163
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/12/2022
|
IE00BF0H7608
|
3450000
|
USD
|
39870434.71
|
11.557
|
|
L&G Europe ESG Exclusions Paris Aligned UCITS ETF
|
06/12/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
92823068.63
|
12.640
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
06/12/2022
|
IE00BKLWY790
|
64705262
|
USD
|
853187733.58
|
13.186
|
|
L&G Battery Value-Chain UCITS ETF
|
06/12/2022
|
IE00BF0M2Z96
|
52700000
|
USD
|
900987780.01
|
17.097
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/12/2022
|
IE00BF0M6N54
|
17182900
|
USD
|
234370580.29
|
13.640
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/12/2022
|
IE00BF92J153
|
2950000
|
USD
|
17677651.91
|
5.992
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/12/2022
|
IE00BMW3QX54
|
42325616
|
USD
|
808960522.94
|
19.113
|
|
L&G Cyber Security UCITS ETF
|
06/12/2022
|
IE00BYPLS672
|
129766776
|
USD
|
2387845389.83
|
18.401
|
|
L&G Hydrogen Economy UCITS ETF
|
06/12/2022
|
IE00BMYDM794
|
100500000
|
USD
|
516560723.13
|
5.140
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/12/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42975061.82
|
9.335
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/12/2022
|
IE00BMYDM919
|
2627580
|
EUR
|
26108657.93
|
9.936
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/12/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
20250401.73
|
8.438
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/12/2022
|
IE00BMYDMC42
|
2016500
|
USD
|
16842900.64
|
8.353
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/12/2022
|
IE00BLRPRD67
|
12929560
|
USD
|
109360842.46
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/12/2022
|
IE00BLRPRF81
|
29974825
|
USD
|
252934373.42
|
8.438
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/12/2022
|
IE00BLCGR455
|
7135047
|
USD
|
63022662.07
|
8.833
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/12/2022
|
IE000ZO4CUT7
|
22622952
|
EUR
|
191100351.39
|
8.447
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/12/2022
|
IE0007EH5UK6
|
43343570
|
CHF
|
365202855.47
|
8.426
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/12/2022
|
IE000YPT5PG3
|
461476
|
GBP
|
3931725.83
|
8.520
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/12/2022
|
IE000DBHED39
|
1357333
|
CHF
|
12531640.19
|
9.233
|
|
LG ESG Green Bond UCITS ETF
|
06/12/2022
|
IE00BMYDMD58
|
784239
|
EUR
|
6554421.93
|
8.358
|
|
L&G India INR Government Bond UCITS ETF
|
06/12/2022
|
IE00BL6K6H97
|
42950000
|
USD
|
382994655.23
|
8.917
|
