|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
158046376.11
|
32.241
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40524098.80
|
99.381
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
232529192.70
|
10.646
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56355298.00
|
10.791
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
23/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52035913.49
|
9.880
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68723341.74
|
9.917
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27598029.92
|
9.856
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/12/2021
|
IE00BLRPQM83
|
8100000
|
GBP
|
79110817.31
|
9.767
|
|
L&G US Equity UCITS ETF
|
23/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
316885874.28
|
18.208
|
|
L&G UK Equity UCITS ETF
|
23/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18869702.39
|
11.506
|
|
L&G Global Equity UCITS ETF
|
23/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
63236163.43
|
16.641
|
|
L&G Japan Equity UCITS ETF
|
23/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
254716530.91
|
13.099
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
122662360.90
|
14.813
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
230782226.90
|
12.853
|
|
L&G Clean Water UCITS ETF
|
23/12/2021
|
IE00BK5BC891
|
21300000
|
USD
|
353057899.64
|
16.575
|
|
L&G Artificial Intelligence UCITS ETF
|
23/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
335345122.46
|
19.236
|
|
L&G Clean Energy UCITS ETF
|
23/12/2021
|
IE00BK5BCH80
|
10300000
|
USD
|
129533576.03
|
12.576
|
|
L&G Healthcare Innovation UCITS ETF
|
23/12/2021
|
IE00BK5BC677
|
11900000
|
USD
|
214109337.24
|
17.992
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34076230.80
|
12.859
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
128936239.71
|
13.949
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1784600325.32
|
16.428
|
|
L&G Battery Value-Chain UCITS ETF
|
23/12/2021
|
IE00BF0M2Z96
|
51550000
|
USD
|
944542191.99
|
18.323
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/12/2021
|
IE00BF0M6N54
|
29632900
|
USD
|
508475228.97
|
17.159
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
16134844.67
|
8.492
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1367320652.72
|
27.777
|
|
L&G Cyber Security UCITS ETF
|
23/12/2021
|
IE00BYPLS672
|
120306776
|
USD
|
3033672064.68
|
25.216
|
|
L&G Hydrogen Economy UCITS ETF
|
23/12/2021
|
IE00BMYDM794
|
71600000
|
USD
|
564917522.96
|
7.890
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33447653.48
|
10.136
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21336765.04
|
10.490
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21360001.28
|
9.709
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14711004.59
|
9.807
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92749357.38
|
9.867
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/12/2021
|
IE00BLRPRF81
|
27077636
|
USD
|
268061674.52
|
9.900
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/12/2021
|
IE00BLCGR455
|
52048
|
USD
|
520272.42
|
9.996
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/12/2021
|
IE000ZO4CUT7
|
7324985
|
EUR
|
71774781.59
|
9.799
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/12/2021
|
IE0007EH5UK6
|
17424786
|
CHF
|
170693176.37
|
9.796
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299505.65
|
9.984
|
|
LG ESG Green Bond UCITS ETF
|
23/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23374774.39
|
9.947
|
|
L&G India INR Government Bond UCITS ETF
|
23/12/2021
|
IE00BL6K6H97
|
5400000
|
USD
|
54244196.18
|
10.045
|
