|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
146787917.68
|
29.944
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39831399.00
|
97.682
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
232469499.80
|
10.643
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56626913.77
|
10.843
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
15/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52090432.52
|
9.890
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
69037384.79
|
9.962
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27742779.98
|
9.908
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79238703.75
|
9.905
|
|
L&G US Equity UCITS ETF
|
15/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
315398319.63
|
18.123
|
|
L&G UK Equity UCITS ETF
|
15/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18320563.96
|
11.171
|
|
L&G Global Equity UCITS ETF
|
15/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
62583240.93
|
16.469
|
|
L&G Japan Equity UCITS ETF
|
15/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
254815111.87
|
13.104
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119980409.60
|
14.489
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/12/2021
|
IE00BFXR5W90
|
17855064
|
USD
|
226426803.68
|
12.681
|
|
L&G Clean Water UCITS ETF
|
15/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
355624064.37
|
16.388
|
|
L&G Artificial Intelligence UCITS ETF
|
15/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
330611240.41
|
18.964
|
|
L&G Clean Energy UCITS ETF
|
15/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
126288718.93
|
12.321
|
|
L&G Healthcare Innovation UCITS ETF
|
15/12/2021
|
IE00BK5BC677
|
12000000
|
USD
|
209824806.25
|
17.485
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32748356.04
|
12.358
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
125900815.85
|
13.620
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1776034129.23
|
16.349
|
|
L&G Battery Value-Chain UCITS ETF
|
15/12/2021
|
IE00BF0M2Z96
|
51500000
|
USD
|
929891505.65
|
18.056
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/12/2021
|
IE00BF0M6N54
|
29832900
|
USD
|
507226247.70
|
17.002
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
15765590.69
|
8.298
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1346751936.27
|
27.414
|
|
L&G Cyber Security UCITS ETF
|
15/12/2021
|
IE00BYPLS672
|
119506776
|
USD
|
2969519508.21
|
24.848
|
|
L&G Hydrogen Economy UCITS ETF
|
15/12/2021
|
IE00BMYDM794
|
70600000
|
USD
|
551705482.37
|
7.815
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32540508.50
|
9.861
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20852286.54
|
10.251
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21022618.08
|
9.556
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14517464.48
|
9.678
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92847467.74
|
9.877
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/12/2021
|
IE00BLRPRF81
|
24667636
|
USD
|
244379308.24
|
9.907
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/12/2021
|
IE00BLCGR455
|
78640
|
USD
|
786651.98
|
10.003
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/12/2021
|
IE000ZO4CUT7
|
7235508
|
EUR
|
70983163.41
|
9.810
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/12/2021
|
IE0007EH5UK6
|
17399786
|
CHF
|
170668679.44
|
9.809
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299804.46
|
9.993
|
|
LG ESG Green Bond UCITS ETF
|
15/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23653782.14
|
10.065
|
|
L&G India INR Government Bond UCITS ETF
|
15/12/2021
|
IE00BL6K6H97
|
4300000
|
USD
|
42852862.99
|
9.966
|
