| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
21/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
155068510.59 |
33.262 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
21/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37828509.16 |
96.313 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
21/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
445961986.26 |
10.313 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
21/07/2021 |
IE000F472DU7 |
50000 |
EUR |
501377.86 |
10.028 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
21/07/2021 |
IE00BLRPQP15 |
4647000 |
USD |
46757710.50 |
10.062 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
21/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
60985729.00 |
9.998 |
| L&G UK Gilt 0-5 Year UCITS ETF |
21/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28364138.35 |
9.952 |
| L&G ESG GBP Corporate Bond UCITS ETF |
21/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67537881.99 |
9.932 |
| L&G US Equity UCITS ETF |
21/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
299876717.03 |
16.844 |
| L&G UK Equity UCITS ETF |
21/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16601550.10 |
10.780 |
| L&G Global Equity UCITS ETF |
21/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53285955.18 |
15.672 |
| L&G Japan Equity UCITS ETF |
21/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
243560536.08 |
12.789 |
| L&G Europe ex UK Equity UCITS ETF |
21/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113597499.01 |
13.886 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/07/2021 |
IE00BFXR5W90 |
13096064 |
USD |
175714258.94 |
13.417 |
| L&G Clean Water UCITS ETF |
21/07/2021 |
IE00BK5BC891 |
15700000 |
USD |
250993047.92 |
15.987 |
| L&G Artificial Intelligence UCITS ETF |
21/07/2021 |
IE00BK5BCD43 |
13733500 |
USD |
256722581.06 |
18.693 |
| L&G Clean Energy UCITS ETF |
21/07/2021 |
IE00BK5BCH80 |
8800000 |
USD |
114552010.70 |
13.017 |
| L&G Healthcare Innovation UCITS ETF |
21/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
214201930.63 |
19.040 |
| L&G Pharma Breakthrough UCITS ETF |
21/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33323426.87 |
12.817 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235220920.73 |
13.093 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1737271075.69 |
15.159 |
| L&G Battery Value-Chain UCITS ETF |
21/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
812256880.84 |
18.070 |
| L&G Ecommerce Logistics UCITS ETF |
21/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
662101498.18 |
17.664 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
21/07/2021 |
IE00BF92J153 |
950000 |
USD |
9905439.26 |
10.427 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1261033135.44 |
25.722 |
| L&G Cyber Security UCITS ETF |
21/07/2021 |
IE00BYPLS672 |
111831776 |
USD |
2841519845.85 |
25.409 |
| L&G Hydrogen Economy UCITS ETF |
21/07/2021 |
IE00BMYDM794 |
55750000 |
USD |
461522533.53 |
8.278 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
21/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
28759136.32 |
10.271 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
21/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16378461.06 |
10.023 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
21/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20046548.47 |
10.023 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
21/07/2021 |
IE00BMYDMC42 |
1300000 |
USD |
12798857.58 |
9.845 |
| L&G ESG USD Corporate Bond UCITS ETF |
21/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89669749.57 |
9.963 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
21/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
407767219.61 |
10.025 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
21/07/2021 |
IE00BLCGR455 |
50000 |
USD |
506117.27 |
10.122 |
| LG ESG Green Bond UCITS ETF |
21/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23492256.66 |
9.997 |
