| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
151829987.89 |
32.567 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
06/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38299089.07 |
97.511 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
06/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
448479448.16 |
10.371 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
06/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1516402.90 |
10.109 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
06/08/2021 |
IE00BLRPQP15 |
4967000 |
USD |
50039226.96 |
10.074 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
06/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61017135.85 |
10.003 |
| L&G UK Gilt 0-5 Year UCITS ETF |
06/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27351525.07 |
9.946 |
| L&G ESG GBP Corporate Bond UCITS ETF |
06/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67694768.30 |
9.955 |
| L&G US Equity UCITS ETF |
06/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
312073918.68 |
17.144 |
| L&G UK Equity UCITS ETF |
06/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16929366.53 |
10.993 |
| L&G Global Equity UCITS ETF |
06/08/2021 |
IE00BFXR5S54 |
3400000 |
USD |
54390301.72 |
15.997 |
| L&G Japan Equity UCITS ETF |
06/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247150514.41 |
12.977 |
| L&G Europe ex UK Equity UCITS ETF |
06/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
117809914.60 |
14.400 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
06/08/2021 |
IE00BFXR5W90 |
13521064 |
USD |
184519543.85 |
13.647 |
| L&G Clean Water UCITS ETF |
06/08/2021 |
IE00BK5BC891 |
16250000 |
USD |
268770688.80 |
16.540 |
| L&G Artificial Intelligence UCITS ETF |
06/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
280493804.31 |
18.973 |
| L&G Clean Energy UCITS ETF |
06/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
118821767.27 |
13.057 |
| L&G Healthcare Innovation UCITS ETF |
06/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
220873839.67 |
19.633 |
| L&G Pharma Breakthrough UCITS ETF |
06/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33606449.23 |
12.926 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
243344990.86 |
13.545 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1769205223.86 |
15.438 |
| L&G Battery Value-Chain UCITS ETF |
06/08/2021 |
IE00BF0M2Z96 |
45300000 |
USD |
854518903.84 |
18.864 |
| L&G Ecommerce Logistics UCITS ETF |
06/08/2021 |
IE00BF0M6N54 |
36282900 |
USD |
651301835.29 |
17.951 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
06/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10324296.18 |
10.324 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1297109476.67 |
26.458 |
| L&G Cyber Security UCITS ETF |
06/08/2021 |
IE00BYPLS672 |
112831776 |
USD |
2865273141.89 |
25.394 |
| L&G Hydrogen Economy UCITS ETF |
06/08/2021 |
IE00BMYDM794 |
56950000 |
USD |
463109609.03 |
8.132 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
06/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29329663.08 |
10.475 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
06/08/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16819389.54 |
10.293 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
06/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20218692.97 |
10.109 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
06/08/2021 |
IE00BMYDMC42 |
1500000 |
USD |
14879212.33 |
9.919 |
| L&G ESG USD Corporate Bond UCITS ETF |
06/08/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89644823.02 |
9.961 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
06/08/2021 |
IE00BLRPRF81 |
42976000 |
USD |
430950450.10 |
10.028 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
06/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506265.64 |
10.125 |
| LG ESG Green Bond UCITS ETF |
06/08/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23641874.83 |
10.060 |
