|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
162227883.71
|
33.094
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40748954.72
|
99.932
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
31/12/2021
|
IE00BLRPQL76
|
21942800
|
USD
|
234220860.14
|
10.674
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
31/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56192434.60
|
10.760
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
31/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52124299.90
|
9.896
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68711956.31
|
9.915
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27584292.15
|
9.852
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/12/2021
|
IE00BLRPQM83
|
8100000
|
GBP
|
79018852.60
|
9.755
|
|
L&G US Equity UCITS ETF
|
31/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
319154853.70
|
18.339
|
|
L&G UK Equity UCITS ETF
|
31/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18899494.83
|
11.524
|
|
L&G Global Equity UCITS ETF
|
31/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
63752037.66
|
16.777
|
|
L&G Japan Equity UCITS ETF
|
31/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
253282727.62
|
13.026
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123882896.62
|
14.960
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/12/2021
|
IE00BFXR5W90
|
18155064
|
USD
|
235857310.78
|
12.991
|
|
L&G Clean Water UCITS ETF
|
31/12/2021
|
IE00BK5BC891
|
21450000
|
USD
|
363699383.70
|
16.956
|
|
L&G Artificial Intelligence UCITS ETF
|
31/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
333065283.53
|
19.105
|
|
L&G Clean Energy UCITS ETF
|
31/12/2021
|
IE00BK5BCH80
|
10300000
|
USD
|
130339313.07
|
12.654
|
|
L&G Healthcare Innovation UCITS ETF
|
31/12/2021
|
IE00BK5BC677
|
11900000
|
USD
|
212918240.08
|
17.892
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33377631.65
|
12.595
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
31/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
130347882.06
|
14.101
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
31/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1796355191.79
|
16.536
|
|
L&G Battery Value-Chain UCITS ETF
|
31/12/2021
|
IE00BF0M2Z96
|
51650000
|
USD
|
955511075.19
|
18.500
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/12/2021
|
IE00BF0M6N54
|
29632900
|
USD
|
514171024.39
|
17.351
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
16111476.10
|
8.480
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1373376507.12
|
27.900
|
|
L&G Cyber Security UCITS ETF
|
31/12/2021
|
IE00BYPLS672
|
121031776
|
USD
|
3068047709.10
|
25.349
|
|
L&G Hydrogen Economy UCITS ETF
|
31/12/2021
|
IE00BMYDM794
|
71650000
|
USD
|
560752503.48
|
7.826
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33560966.86
|
10.170
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21575955.12
|
10.607
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21468119.41
|
9.758
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14833942.21
|
9.889
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92962677.05
|
9.890
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/12/2021
|
IE00BLRPRF81
|
22477636
|
USD
|
222858118.76
|
9.915
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/12/2021
|
IE00BLCGR455
|
52048
|
USD
|
521055.84
|
10.011
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/12/2021
|
IE000ZO4CUT7
|
7221082
|
EUR
|
70844554.05
|
9.811
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/12/2021
|
IE0007EH5UK6
|
17476673
|
CHF
|
171389668.86
|
9.807
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
31/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299851.69
|
9.995
|
|
LG ESG Green Bond UCITS ETF
|
31/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23256957.09
|
9.897
|
|
L&G India INR Government Bond UCITS ETF
|
31/12/2021
|
IE00BL6K6H97
|
7200000
|
USD
|
73224433.06
|
10.170
|
