|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
153306599.62
|
32.058
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38698652.94
|
98.528
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
31/08/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
389920883.20
|
10.386
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
31/08/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51662530.94
|
10.085
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
31/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50160731.36
|
10.099
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61056744.60
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27350856.45
|
9.946
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67624372.64
|
9.945
|
|
L&G US Equity UCITS ETF
|
31/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
323716850.65
|
17.495
|
|
L&G UK Equity UCITS ETF
|
31/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16994942.04
|
11.036
|
|
L&G Global Equity UCITS ETF
|
31/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58494988.43
|
16.249
|
|
L&G Japan Equity UCITS ETF
|
31/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
251901847.25
|
13.227
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118255550.72
|
14.455
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
187045609.25
|
13.533
|
|
L&G Clean Water UCITS ETF
|
31/08/2021
|
IE00BK5BC891
|
17250000
|
USD
|
292341615.15
|
16.947
|
|
L&G Artificial Intelligence UCITS ETF
|
31/08/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
336411212.47
|
19.578
|
|
L&G Clean Energy UCITS ETF
|
31/08/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
121715585.57
|
13.088
|
|
L&G Healthcare Innovation UCITS ETF
|
31/08/2021
|
IE00BK5BC677
|
11150000
|
USD
|
222562555.61
|
19.961
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/08/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35895706.54
|
13.295
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
31/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
247104240.32
|
13.603
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
31/08/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1816202152.54
|
15.779
|
|
L&G Battery Value-Chain UCITS ETF
|
31/08/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
858367545.73
|
18.620
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
675724535.73
|
18.547
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11553466.94
|
10.503
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/08/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1237756178.03
|
26.776
|
|
L&G Cyber Security UCITS ETF
|
31/08/2021
|
IE00BYPLS672
|
113556776
|
USD
|
3019445837.50
|
26.590
|
|
L&G Hydrogen Economy UCITS ETF
|
31/08/2021
|
IE00BMYDM794
|
57550000
|
USD
|
479778601.92
|
8.337
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29440121.82
|
10.514
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17915017.73
|
10.331
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20204565.95
|
10.102
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15248068.14
|
10.165
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88890824.06
|
9.988
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
31/08/2021
|
IE00BLRPRF81
|
43976000
|
USD
|
443804461.06
|
10.092
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
31/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
509510.41
|
10.190
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
31/08/2021
|
IE000ZO4CUT7
|
250000
|
EUR
|
2505927.55
|
10.024
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
31/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
501160.82
|
10.023
|
|
LG ESG Green Bond UCITS ETF
|
31/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23497177.47
|
9.999
|
