| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
26/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
154454059.17 |
33.130 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
26/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37645621.08 |
95.847 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
26/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
446379991.37 |
10.323 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
26/07/2021 |
IE000F472DU7 |
50000 |
EUR |
501050.09 |
10.021 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
26/07/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49993263.27 |
10.065 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
26/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61021496.58 |
10.004 |
| L&G UK Gilt 0-5 Year UCITS ETF |
26/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28376208.65 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
26/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67739816.31 |
9.962 |
| L&G US Equity UCITS ETF |
26/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
304526206.38 |
17.105 |
| L&G UK Equity UCITS ETF |
26/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16665652.87 |
10.822 |
| L&G Global Equity UCITS ETF |
26/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54069855.22 |
15.903 |
| L&G Japan Equity UCITS ETF |
26/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
246186983.18 |
12.927 |
| L&G Europe ex UK Equity UCITS ETF |
26/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
115466056.17 |
14.114 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
26/07/2021 |
IE00BFXR5W90 |
13296064 |
USD |
179559783.46 |
13.505 |
| L&G Clean Water UCITS ETF |
26/07/2021 |
IE00BK5BC891 |
16000000 |
USD |
259365174.79 |
16.210 |
| L&G Artificial Intelligence UCITS ETF |
26/07/2021 |
IE00BK5BCD43 |
13633500 |
USD |
256915548.60 |
18.844 |
| L&G Clean Energy UCITS ETF |
26/07/2021 |
IE00BK5BCH80 |
8850000 |
USD |
114323003.92 |
12.918 |
| L&G Healthcare Innovation UCITS ETF |
26/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
212713949.64 |
18.908 |
| L&G Pharma Breakthrough UCITS ETF |
26/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33193122.36 |
12.767 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
26/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
238708018.23 |
13.287 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
26/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1764425979.41 |
15.396 |
| L&G Battery Value-Chain UCITS ETF |
26/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
823649831.13 |
18.324 |
| L&G Ecommerce Logistics UCITS ETF |
26/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
666239447.69 |
17.774 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
26/07/2021 |
IE00BF92J153 |
1000000 |
USD |
10486059.80 |
10.486 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
26/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1267467715.51 |
25.853 |
| L&G Cyber Security UCITS ETF |
26/07/2021 |
IE00BYPLS672 |
112806776 |
USD |
2898779749.86 |
25.697 |
| L&G Hydrogen Economy UCITS ETF |
26/07/2021 |
IE00BMYDM794 |
56050000 |
USD |
457603215.67 |
8.164 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
26/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29068567.28 |
10.382 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
26/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16661022.34 |
10.196 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
26/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20144996.03 |
10.072 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
26/07/2021 |
IE00BMYDMC42 |
1300000 |
USD |
12824601.96 |
9.865 |
| L&G ESG USD Corporate Bond UCITS ETF |
26/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89861186.00 |
9.985 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
26/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
407841401.76 |
10.027 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
26/07/2021 |
IE00BLCGR455 |
50000 |
USD |
506209.36 |
10.124 |
| LG ESG Green Bond UCITS ETF |
26/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23528318.15 |
10.012 |
