|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
156621286.00
|
31.950
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40231187.77
|
98.662
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
232278776.03
|
10.634
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56220667.79
|
10.765
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
22/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
51998921.38
|
9.873
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68779132.28
|
9.925
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27620104.75
|
9.864
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78325935.77
|
9.791
|
|
L&G US Equity UCITS ETF
|
22/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
314872968.90
|
18.093
|
|
L&G UK Equity UCITS ETF
|
22/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18769153.48
|
11.445
|
|
L&G Global Equity UCITS ETF
|
22/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
62788834.41
|
16.523
|
|
L&G Japan Equity UCITS ETF
|
22/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
252554322.21
|
12.988
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121491165.15
|
14.671
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
229236035.44
|
12.767
|
|
L&G Clean Water UCITS ETF
|
22/12/2021
|
IE00BK5BC891
|
21300000
|
USD
|
350539409.57
|
16.457
|
|
L&G Artificial Intelligence UCITS ETF
|
22/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
333488647.92
|
19.129
|
|
L&G Clean Energy UCITS ETF
|
22/12/2021
|
IE00BK5BCH80
|
10300000
|
USD
|
128468061.19
|
12.473
|
|
L&G Healthcare Innovation UCITS ETF
|
22/12/2021
|
IE00BK5BC677
|
11900000
|
USD
|
213927184.76
|
17.977
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33904011.07
|
12.794
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
127676954.90
|
13.812
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1773164465.75
|
16.323
|
|
L&G Battery Value-Chain UCITS ETF
|
22/12/2021
|
IE00BF0M2Z96
|
51550000
|
USD
|
928569556.26
|
18.013
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/12/2021
|
IE00BF0M6N54
|
29632900
|
USD
|
505697656.91
|
17.065
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
15925243.08
|
8.382
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1354457854.72
|
27.515
|
|
L&G Cyber Security UCITS ETF
|
22/12/2021
|
IE00BYPLS672
|
120281776
|
USD
|
3014813483.38
|
25.065
|
|
L&G Hydrogen Economy UCITS ETF
|
22/12/2021
|
IE00BMYDM794
|
71500000
|
USD
|
557399252.11
|
7.796
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33355504.13
|
10.108
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21109937.66
|
10.378
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21218621.17
|
9.645
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14540693.14
|
9.694
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92979604.50
|
9.891
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/12/2021
|
IE00BLRPRF81
|
25077636
|
USD
|
248300468.15
|
9.901
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/12/2021
|
IE00BLCGR455
|
52048
|
USD
|
520352.76
|
9.998
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/12/2021
|
IE000ZO4CUT7
|
7235508
|
EUR
|
70915446.27
|
9.801
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/12/2021
|
IE0007EH5UK6
|
17424786
|
CHF
|
170739356.34
|
9.799
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299554.63
|
9.985
|
|
LG ESG Green Bond UCITS ETF
|
22/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23450197.67
|
9.979
|
|
L&G India INR Government Bond UCITS ETF
|
22/12/2021
|
IE00BL6K6H97
|
5400000
|
USD
|
54025321.28
|
10.005
|
