| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
05/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
158084301.09 |
33.908 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
05/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38074526.15 |
96.939 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
05/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
448949785.75 |
10.382 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
05/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1507884.46 |
10.053 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
05/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
50051081.35 |
10.077 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
05/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61096385.95 |
10.016 |
| L&G UK Gilt 0-5 Year UCITS ETF |
05/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27406796.11 |
9.966 |
| L&G ESG GBP Corporate Bond UCITS ETF |
05/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
68081001.76 |
10.012 |
| L&G US Equity UCITS ETF |
05/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
311898759.65 |
17.134 |
| L&G UK Equity UCITS ETF |
05/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16910357.97 |
10.981 |
| L&G Global Equity UCITS ETF |
05/08/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54466983.28 |
16.020 |
| L&G Japan Equity UCITS ETF |
05/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
248539892.90 |
13.050 |
| L&G Europe ex UK Equity UCITS ETF |
05/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
117833163.47 |
14.403 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
05/08/2021 |
IE00BFXR5W90 |
13521064 |
USD |
185185904.34 |
13.696 |
| L&G Clean Water UCITS ETF |
05/08/2021 |
IE00BK5BC891 |
16250000 |
USD |
269699199.50 |
16.597 |
| L&G Artificial Intelligence UCITS ETF |
05/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
283652834.47 |
19.187 |
| L&G Clean Energy UCITS ETF |
05/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
119135113.80 |
13.092 |
| L&G Healthcare Innovation UCITS ETF |
05/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
222977783.55 |
19.820 |
| L&G Pharma Breakthrough UCITS ETF |
05/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33806334.55 |
13.002 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
05/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
243383738.23 |
13.547 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
05/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1768699057.97 |
15.434 |
| L&G Battery Value-Chain UCITS ETF |
05/08/2021 |
IE00BF0M2Z96 |
45300000 |
USD |
852596696.96 |
18.821 |
| L&G Ecommerce Logistics UCITS ETF |
05/08/2021 |
IE00BF0M6N54 |
36282900 |
USD |
657459335.55 |
18.120 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
05/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10259452.97 |
10.259 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
05/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1307875971.43 |
26.677 |
| L&G Cyber Security UCITS ETF |
05/08/2021 |
IE00BYPLS672 |
112831776 |
USD |
2898645384.53 |
25.690 |
| L&G Hydrogen Economy UCITS ETF |
05/08/2021 |
IE00BMYDM794 |
56900000 |
USD |
461647403.94 |
8.113 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
05/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29377966.67 |
10.492 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
05/08/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16761061.39 |
10.257 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
05/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20280148.85 |
10.140 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
05/08/2021 |
IE00BMYDMC42 |
1400000 |
USD |
13976980.67 |
9.984 |
| L&G ESG USD Corporate Bond UCITS ETF |
05/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90159747.55 |
10.018 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
05/08/2021 |
IE00BLRPRF81 |
42976000 |
USD |
431474849.04 |
10.040 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
05/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506881.68 |
10.138 |
| LG ESG Green Bond UCITS ETF |
05/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23688346.06 |
10.080 |
