| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
153041492.76 |
32.827 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
23/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37576893.39 |
95.672 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
23/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
446132755.46 |
10.317 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
23/07/2021 |
IE000F472DU7 |
50000 |
EUR |
502746.99 |
10.055 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
23/07/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49979415.12 |
10.062 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
23/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61012754.72 |
10.002 |
| L&G UK Gilt 0-5 Year UCITS ETF |
23/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28370903.63 |
9.955 |
| L&G ESG GBP Corporate Bond UCITS ETF |
23/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67665305.07 |
9.951 |
| L&G US Equity UCITS ETF |
23/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
303981252.80 |
17.074 |
| L&G UK Equity UCITS ETF |
23/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16660549.53 |
10.819 |
| L&G Global Equity UCITS ETF |
23/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53926925.97 |
15.861 |
| L&G Japan Equity UCITS ETF |
23/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
243041524.24 |
12.761 |
| L&G Europe ex UK Equity UCITS ETF |
23/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
115579250.07 |
14.128 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/07/2021 |
IE00BFXR5W90 |
13196064 |
USD |
178965147.73 |
13.562 |
| L&G Clean Water UCITS ETF |
23/07/2021 |
IE00BK5BC891 |
16000000 |
USD |
258592391.69 |
16.162 |
| L&G Artificial Intelligence UCITS ETF |
23/07/2021 |
IE00BK5BCD43 |
13633500 |
USD |
258911586.89 |
18.991 |
| L&G Clean Energy UCITS ETF |
23/07/2021 |
IE00BK5BCH80 |
8850000 |
USD |
114059620.33 |
12.888 |
| L&G Healthcare Innovation UCITS ETF |
23/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
216171454.35 |
19.215 |
| L&G Pharma Breakthrough UCITS ETF |
23/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33537235.07 |
12.899 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
239279164.40 |
13.319 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1762212867.92 |
15.377 |
| L&G Battery Value-Chain UCITS ETF |
23/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
818274210.37 |
18.204 |
| L&G Ecommerce Logistics UCITS ETF |
23/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
667307893.04 |
17.803 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
23/07/2021 |
IE00BF92J153 |
950000 |
USD |
10038924.57 |
10.567 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1266925086.96 |
25.842 |
| L&G Cyber Security UCITS ETF |
23/07/2021 |
IE00BYPLS672 |
112056776 |
USD |
2890665543.55 |
25.796 |
| L&G Hydrogen Economy UCITS ETF |
23/07/2021 |
IE00BMYDM794 |
55850000 |
USD |
459643631.17 |
8.230 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
23/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29116366.42 |
10.399 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
23/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16593029.65 |
10.154 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
23/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20268207.19 |
10.134 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
23/07/2021 |
IE00BMYDMC42 |
1300000 |
USD |
12881575.41 |
9.909 |
| L&G ESG USD Corporate Bond UCITS ETF |
23/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89860975.80 |
9.985 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
23/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
407880626.87 |
10.028 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
23/07/2021 |
IE00BLCGR455 |
50000 |
USD |
506258.03 |
10.125 |
| LG ESG Green Bond UCITS ETF |
23/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23548724.75 |
10.021 |
