| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
156655787.58 |
33.602 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
28/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37768546.35 |
96.160 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
28/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
444443581.52 |
10.278 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
28/07/2021 |
IE000F472DU7 |
50000 |
EUR |
499254.13 |
9.985 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
28/07/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49954036.81 |
10.057 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
28/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61018424.16 |
10.003 |
| L&G UK Gilt 0-5 Year UCITS ETF |
28/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28378995.17 |
9.958 |
| L&G ESG GBP Corporate Bond UCITS ETF |
28/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67731638.10 |
9.961 |
| L&G US Equity UCITS ETF |
28/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
303007848.30 |
17.020 |
| L&G UK Equity UCITS ETF |
28/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16635060.93 |
10.802 |
| L&G Global Equity UCITS ETF |
28/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53863509.74 |
15.842 |
| L&G Japan Equity UCITS ETF |
28/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
245872693.76 |
12.910 |
| L&G Europe ex UK Equity UCITS ETF |
28/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
115592123.49 |
14.129 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
28/07/2021 |
IE00BFXR5W90 |
13396064 |
USD |
178676543.48 |
13.338 |
| L&G Clean Water UCITS ETF |
28/07/2021 |
IE00BK5BC891 |
16150000 |
USD |
261992614.68 |
16.222 |
| L&G Artificial Intelligence UCITS ETF |
28/07/2021 |
IE00BK5BCD43 |
14133500 |
USD |
265423282.93 |
18.780 |
| L&G Clean Energy UCITS ETF |
28/07/2021 |
IE00BK5BCH80 |
8900000 |
USD |
116193784.66 |
13.055 |
| L&G Healthcare Innovation UCITS ETF |
28/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
215583161.73 |
19.163 |
| L&G Pharma Breakthrough UCITS ETF |
28/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33475246.43 |
12.875 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
28/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
238930768.02 |
13.299 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
28/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1755116588.86 |
15.315 |
| L&G Battery Value-Chain UCITS ETF |
28/07/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
825806254.67 |
18.290 |
| L&G Ecommerce Logistics UCITS ETF |
28/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
659696249.52 |
17.600 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
28/07/2021 |
IE00BF92J153 |
1000000 |
USD |
10371301.53 |
10.371 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
28/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1265180561.54 |
25.807 |
| L&G Cyber Security UCITS ETF |
28/07/2021 |
IE00BYPLS672 |
112956776 |
USD |
2915038054.24 |
25.807 |
| L&G Hydrogen Economy UCITS ETF |
28/07/2021 |
IE00BMYDM794 |
56050000 |
USD |
461584516.00 |
8.235 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
28/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29071852.69 |
10.383 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
28/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16601066.25 |
10.159 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
28/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
19963811.67 |
9.982 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
28/07/2021 |
IE00BMYDMC42 |
1400000 |
USD |
13680456.09 |
9.772 |
| L&G ESG USD Corporate Bond UCITS ETF |
28/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90131435.41 |
10.015 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
28/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
407347776.54 |
10.014 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
28/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505596.69 |
10.112 |
| LG ESG Green Bond UCITS ETF |
28/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23563744.16 |
10.027 |
