| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
161516456.57 |
34.645 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
29/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38049301.75 |
96.875 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
29/07/2021 |
IE00BLRPQL76 |
43242800 |
USD |
447467331.93 |
10.348 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
29/07/2021 |
IE000F472DU7 |
50000 |
EUR |
499057.83 |
9.981 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
29/07/2021 |
IE00BLRPQP15 |
4967000 |
USD |
49986800.24 |
10.064 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
29/07/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61031747.63 |
10.005 |
| L&G UK Gilt 0-5 Year UCITS ETF |
29/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28387480.85 |
9.961 |
| L&G ESG GBP Corporate Bond UCITS ETF |
29/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67759359.50 |
9.965 |
| L&G US Equity UCITS ETF |
29/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
304137151.66 |
17.083 |
| L&G UK Equity UCITS ETF |
29/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16788289.48 |
10.901 |
| L&G Global Equity UCITS ETF |
29/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54224890.04 |
15.948 |
| L&G Japan Equity UCITS ETF |
29/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
248022135.24 |
13.023 |
| L&G Europe ex UK Equity UCITS ETF |
29/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
116058143.62 |
14.186 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/07/2021 |
IE00BFXR5W90 |
13396064 |
USD |
181699275.52 |
13.564 |
| L&G Clean Water UCITS ETF |
29/07/2021 |
IE00BK5BC891 |
16150000 |
USD |
265187839.79 |
16.420 |
| L&G Artificial Intelligence UCITS ETF |
29/07/2021 |
IE00BK5BCD43 |
14333500 |
USD |
270753369.16 |
18.890 |
| L&G Clean Energy UCITS ETF |
29/07/2021 |
IE00BK5BCH80 |
8900000 |
USD |
116776367.14 |
13.121 |
| L&G Healthcare Innovation UCITS ETF |
29/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
216972360.95 |
19.286 |
| L&G Pharma Breakthrough UCITS ETF |
29/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33509997.32 |
12.888 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
239884516.56 |
13.352 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1761139383.55 |
15.368 |
| L&G Battery Value-Chain UCITS ETF |
29/07/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
841114437.95 |
18.629 |
| L&G Ecommerce Logistics UCITS ETF |
29/07/2021 |
IE00BF0M6N54 |
37482900 |
USD |
665584186.06 |
17.757 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
29/07/2021 |
IE00BF92J153 |
1000000 |
USD |
10499659.51 |
10.500 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1281123837.85 |
26.132 |
| L&G Cyber Security UCITS ETF |
29/07/2021 |
IE00BYPLS672 |
112956776 |
USD |
2923573123.15 |
25.882 |
| L&G Hydrogen Economy UCITS ETF |
29/07/2021 |
IE00BMYDM794 |
56300000 |
USD |
464697334.66 |
8.254 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
29/07/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29169574.87 |
10.418 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
29/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16680994.42 |
10.208 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
29/07/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20285519.02 |
10.143 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
29/07/2021 |
IE00BMYDMC42 |
1400000 |
USD |
13829138.34 |
9.878 |
| L&G ESG USD Corporate Bond UCITS ETF |
29/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90003729.61 |
10.000 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
29/07/2021 |
IE00BLRPRF81 |
39676000 |
USD |
397427394.93 |
10.017 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
29/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505716.45 |
10.114 |
| LG ESG Green Bond UCITS ETF |
29/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23538050.37 |
10.016 |
