|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
156881300.22
|
32.003
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
38775285.27
|
95.092
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
438734930.05
|
10.612
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56052408.93
|
10.733
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
01/12/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51121251.65
|
9.894
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/12/2021
|
IE00BLRPQN90
|
6830000
|
GBP
|
67827980.38
|
9.931
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27685397.52
|
9.888
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78658151.24
|
9.832
|
|
L&G US Equity UCITS ETF
|
01/12/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
301130674.94
|
17.403
|
|
L&G UK Equity UCITS ETF
|
01/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18312611.71
|
11.166
|
|
L&G Global Equity UCITS ETF
|
01/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
59304163.95
|
16.028
|
|
L&G Japan Equity UCITS ETF
|
01/12/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
246991442.71
|
12.901
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120016908.79
|
14.493
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/12/2021
|
IE00BFXR5W90
|
17105064
|
USD
|
216253369.37
|
12.643
|
|
L&G Clean Water UCITS ETF
|
01/12/2021
|
IE00BK5BC891
|
21200000
|
USD
|
340022374.09
|
16.039
|
|
L&G Artificial Intelligence UCITS ETF
|
01/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
330997867.02
|
18.986
|
|
L&G Clean Energy UCITS ETF
|
01/12/2021
|
IE00BK5BCH80
|
10150000
|
USD
|
129950581.08
|
12.803
|
|
L&G Healthcare Innovation UCITS ETF
|
01/12/2021
|
IE00BK5BC677
|
12550000
|
USD
|
216913310.77
|
17.284
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32825005.68
|
12.387
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
125905359.26
|
13.621
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1723078731.00
|
15.717
|
|
L&G Battery Value-Chain UCITS ETF
|
01/12/2021
|
IE00BF0M2Z96
|
50450000
|
USD
|
922078312.03
|
18.277
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/12/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
507618336.25
|
16.846
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/12/2021
|
IE00BF92J153
|
1700000
|
USD
|
14099375.69
|
8.294
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1330440455.11
|
27.082
|
|
L&G Cyber Security UCITS ETF
|
01/12/2021
|
IE00BYPLS672
|
118781776
|
USD
|
2891199205.12
|
24.340
|
|
L&G Hydrogen Economy UCITS ETF
|
01/12/2021
|
IE00BMYDM794
|
68150000
|
USD
|
555141086.54
|
8.146
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32816319.30
|
9.944
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21094492.67
|
10.371
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20706489.49
|
9.412
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14477496.07
|
9.652
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/12/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91260923.15
|
9.920
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/12/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
248044531.76
|
9.873
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
285506.56
|
9.969
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/12/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70278136.44
|
9.783
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/12/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169497703.08
|
9.781
|
|
LG ESG Green Bond UCITS ETF
|
01/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23522052.70
|
10.009
|
|
L&G India INR Government Bond UCITS ETF
|
01/12/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11143030.55
|
10.130
|
