| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
04/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
160996927.34 |
34.533 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
04/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37462116.15 |
95.380 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
04/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
448552742.64 |
10.373 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
04/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1505634.11 |
10.038 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
04/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
50046792.69 |
10.076 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
04/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61094176.72 |
10.015 |
| L&G UK Gilt 0-5 Year UCITS ETF |
04/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27406978.90 |
9.966 |
| L&G ESG GBP Corporate Bond UCITS ETF |
04/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
68048415.93 |
10.007 |
| L&G US Equity UCITS ETF |
04/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
309918654.91 |
17.025 |
| L&G UK Equity UCITS ETF |
04/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16903194.55 |
10.976 |
| L&G Global Equity UCITS ETF |
04/08/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54172958.84 |
15.933 |
| L&G Japan Equity UCITS ETF |
04/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247604444.45 |
13.001 |
| L&G Europe ex UK Equity UCITS ETF |
04/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
117339448.51 |
14.343 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
04/08/2021 |
IE00BFXR5W90 |
13396064 |
USD |
183173499.33 |
13.674 |
| L&G Clean Water UCITS ETF |
04/08/2021 |
IE00BK5BC891 |
16150000 |
USD |
267168879.37 |
16.543 |
| L&G Artificial Intelligence UCITS ETF |
04/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
281199007.52 |
19.021 |
| L&G Clean Energy UCITS ETF |
04/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
119431990.40 |
13.124 |
| L&G Healthcare Innovation UCITS ETF |
04/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
220370577.87 |
19.588 |
| L&G Pharma Breakthrough UCITS ETF |
04/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33613614.36 |
12.928 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
04/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
242309554.49 |
13.487 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
04/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1757422121.32 |
15.335 |
| L&G Battery Value-Chain UCITS ETF |
04/08/2021 |
IE00BF0M2Z96 |
45150000 |
USD |
848999209.58 |
18.804 |
| L&G Ecommerce Logistics UCITS ETF |
04/08/2021 |
IE00BF0M6N54 |
36282900 |
USD |
652748066.34 |
17.991 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
04/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10272946.10 |
10.273 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
04/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1297095219.56 |
26.458 |
| L&G Cyber Security UCITS ETF |
04/08/2021 |
IE00BYPLS672 |
112731776 |
USD |
2900684365.93 |
25.731 |
| L&G Hydrogen Economy UCITS ETF |
04/08/2021 |
IE00BMYDM794 |
56500000 |
USD |
460679961.26 |
8.154 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
04/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29365283.64 |
10.488 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
04/08/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16716391.43 |
10.230 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
04/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20335090.65 |
10.168 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
04/08/2021 |
IE00BMYDMC42 |
1400000 |
USD |
13967696.18 |
9.977 |
| L&G ESG USD Corporate Bond UCITS ETF |
04/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90362995.49 |
10.040 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
04/08/2021 |
IE00BLRPRF81 |
40476000 |
USD |
406515984.07 |
10.043 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
04/08/2021 |
IE00BLCGR455 |
50000 |
USD |
507057.46 |
10.141 |
| LG ESG Green Bond UCITS ETF |
04/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23653181.01 |
10.065 |
