| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
157685597.10 |
33.823 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
12/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38565173.55 |
98.188 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
12/07/2021 |
IE00BLRPQL76 |
41600000 |
USD |
434243653.18 |
10.439 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
12/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49896334.99 |
10.183 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
12/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60206420.36 |
10.034 |
| L&G UK Gilt 0-5 Year UCITS ETF |
12/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28377157.29 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
12/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67840650.20 |
9.977 |
| L&G US Equity UCITS ETF |
12/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
301360774.41 |
16.927 |
| L&G UK Equity UCITS ETF |
12/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16898996.45 |
10.973 |
| L&G Global Equity UCITS ETF |
12/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
52275440.77 |
15.841 |
| L&G Japan Equity UCITS ETF |
12/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
250354479.36 |
13.145 |
| L&G Europe ex UK Equity UCITS ETF |
12/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114877939.21 |
14.042 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/07/2021 |
IE00BFXR5W90 |
12896064 |
USD |
176466132.16 |
13.684 |
| L&G Clean Water UCITS ETF |
12/07/2021 |
IE00BK5BC891 |
15150000 |
USD |
243804634.26 |
16.093 |
| L&G Artificial Intelligence UCITS ETF |
12/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
254096409.83 |
18.706 |
| L&G Clean Energy UCITS ETF |
12/07/2021 |
IE00BK5BCH80 |
8700000 |
USD |
116516120.58 |
13.393 |
| L&G Healthcare Innovation UCITS ETF |
12/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
218879241.31 |
19.456 |
| L&G Pharma Breakthrough UCITS ETF |
12/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
34236233.91 |
13.168 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
238354760.17 |
13.267 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1741622437.54 |
15.211 |
| L&G Battery Value-Chain UCITS ETF |
12/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
832030227.82 |
18.510 |
| L&G Ecommerce Logistics UCITS ETF |
12/07/2021 |
IE00BF0M6N54 |
37282900 |
USD |
672110770.75 |
18.027 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
12/07/2021 |
IE00BF92J153 |
950000 |
USD |
10019038.91 |
10.546 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1279361267.83 |
26.096 |
| L&G Cyber Security UCITS ETF |
12/07/2021 |
IE00BYPLS672 |
111506776 |
USD |
2852789347.63 |
25.584 |
| L&G Hydrogen Economy UCITS ETF |
12/07/2021 |
IE00BMYDM794 |
53750000 |
USD |
459574595.39 |
8.550 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
12/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27075037.05 |
10.413 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
12/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16585048.53 |
10.149 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
12/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19381543.32 |
10.201 |
| L&G ESG USD Corporate Bond UCITS ETF |
12/07/2021 |
IE00BLRPRD67 |
8900000 |
USD |
89080441.30 |
10.009 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
12/07/2021 |
IE00BLRPRF81 |
58176000 |
USD |
588804096.27 |
10.121 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
12/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505095.78 |
10.102 |
| LG ESG Green Bond UCITS ETF |
12/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23332991.79 |
9.929 |
