|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
160224330.10
|
32.685
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40800726.88
|
100.059
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/12/2021
|
IE00BLRPQL76
|
21942800
|
USD
|
234032271.78
|
10.666
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56349241.61
|
10.790
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
30/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52111848.94
|
9.894
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68713316.52
|
9.915
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27587253.73
|
9.853
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/12/2021
|
IE00BLRPQM83
|
8100000
|
GBP
|
78960832.35
|
9.748
|
|
L&G US Equity UCITS ETF
|
30/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
320148378.45
|
18.396
|
|
L&G UK Equity UCITS ETF
|
30/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18945916.46
|
11.552
|
|
L&G Global Equity UCITS ETF
|
30/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
63855979.74
|
16.804
|
|
L&G Japan Equity UCITS ETF
|
30/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
253283431.26
|
13.026
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124099920.99
|
14.986
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
234194308.81
|
13.043
|
|
L&G Clean Water UCITS ETF
|
30/12/2021
|
IE00BK5BC891
|
21300000
|
USD
|
359393002.89
|
16.873
|
|
L&G Artificial Intelligence UCITS ETF
|
30/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
335989579.92
|
19.273
|
|
L&G Clean Energy UCITS ETF
|
30/12/2021
|
IE00BK5BCH80
|
10300000
|
USD
|
130130470.89
|
12.634
|
|
L&G Healthcare Innovation UCITS ETF
|
30/12/2021
|
IE00BK5BC677
|
11900000
|
USD
|
213955021.27
|
17.979
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33682565.67
|
12.710
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
130577865.57
|
14.126
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1802538862.44
|
16.593
|
|
L&G Battery Value-Chain UCITS ETF
|
30/12/2021
|
IE00BF0M2Z96
|
51650000
|
USD
|
955495542.78
|
18.499
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/12/2021
|
IE00BF0M6N54
|
29632900
|
USD
|
513531949.94
|
17.330
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
16184142.38
|
8.518
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1376192902.33
|
27.957
|
|
L&G Cyber Security UCITS ETF
|
30/12/2021
|
IE00BYPLS672
|
120556776
|
USD
|
3075543681.12
|
25.511
|
|
L&G Hydrogen Economy UCITS ETF
|
30/12/2021
|
IE00BMYDM794
|
71600000
|
USD
|
560265593.31
|
7.825
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33613889.04
|
10.186
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21604424.50
|
10.621
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21514877.70
|
9.779
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14790999.08
|
9.861
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92896627.77
|
9.883
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/12/2021
|
IE00BLRPRF81
|
22477636
|
USD
|
222760915.32
|
9.910
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/12/2021
|
IE00BLCGR455
|
52048
|
USD
|
520828.56
|
10.007
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/12/2021
|
IE000ZO4CUT7
|
7271082
|
EUR
|
71304642.29
|
9.807
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/12/2021
|
IE0007EH5UK6
|
17424786
|
CHF
|
170812238.65
|
9.803
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299730.62
|
9.991
|
|
LG ESG Green Bond UCITS ETF
|
30/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23265730.12
|
9.900
|
|
L&G India INR Government Bond UCITS ETF
|
30/12/2021
|
IE00BL6K6H97
|
7100000
|
USD
|
72137902.10
|
10.160
|
