|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
158455424.92
|
32.324
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39565478.38
|
97.030
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/11/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
438776666.46
|
10.613
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56447703.07
|
10.808
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
30/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51121921.47
|
9.894
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/11/2021
|
IE00BLRPQN90
|
6830000
|
GBP
|
67876003.65
|
9.938
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27718092.65
|
9.899
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/11/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78747292.14
|
9.843
|
|
L&G US Equity UCITS ETF
|
30/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
305358708.13
|
17.647
|
|
L&G UK Equity UCITS ETF
|
30/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18042239.45
|
11.001
|
|
L&G Global Equity UCITS ETF
|
30/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
59554923.40
|
16.096
|
|
L&G Japan Equity UCITS ETF
|
30/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
244695687.33
|
12.781
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
117876699.65
|
14.235
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/11/2021
|
IE00BFXR5W90
|
17105064
|
USD
|
214813277.62
|
12.558
|
|
L&G Clean Water UCITS ETF
|
30/11/2021
|
IE00BK5BC891
|
21100000
|
USD
|
339813789.79
|
16.105
|
|
L&G Artificial Intelligence UCITS ETF
|
30/11/2021
|
IE00BK5BCD43
|
18433500
|
USD
|
359913179.86
|
19.525
|
|
L&G Clean Energy UCITS ETF
|
30/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
155305255.28
|
12.782
|
|
L&G Healthcare Innovation UCITS ETF
|
30/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
218854118.23
|
17.579
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32841465.08
|
12.393
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/11/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
123828148.45
|
13.396
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1741846699.96
|
15.946
|
|
L&G Battery Value-Chain UCITS ETF
|
30/11/2021
|
IE00BF0M2Z96
|
50450000
|
USD
|
918481071.74
|
18.206
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/11/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
508469615.86
|
16.874
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/11/2021
|
IE00BF92J153
|
1700000
|
USD
|
14356600.68
|
8.445
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/11/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1328376293.78
|
27.040
|
|
L&G Cyber Security UCITS ETF
|
30/11/2021
|
IE00BYPLS672
|
118731776
|
USD
|
2980620887.09
|
25.104
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32359239.26
|
9.806
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20749695.96
|
10.201
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20538986.58
|
9.336
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14361306.38
|
9.574
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91192856.55
|
9.912
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
247950598.56
|
9.869
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
285398.45
|
9.965
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70256114.49
|
9.780
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169446845.83
|
9.778
|
|
L&G India INR Government Bond UCITS ETF
|
30/11/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11118030.49
|
10.107
|
|
LG ESG Green Bond UCITS ETF
|
30/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23558233.52
|
10.025
|
