| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
13/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
159115749.86 |
34.130 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
13/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37911026.07 |
96.523 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
13/07/2021 |
IE00BLRPQL76 |
41600000 |
USD |
435205808.80 |
10.462 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
13/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49880197.24 |
10.180 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
13/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60216045.89 |
10.036 |
| L&G UK Gilt 0-5 Year UCITS ETF |
13/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28381228.69 |
9.958 |
| L&G ESG GBP Corporate Bond UCITS ETF |
13/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67992493.61 |
9.999 |
| L&G US Equity UCITS ETF |
13/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
300282431.18 |
16.867 |
| L&G UK Equity UCITS ETF |
13/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16892838.66 |
10.969 |
| L&G Global Equity UCITS ETF |
13/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
52135720.63 |
15.799 |
| L&G Japan Equity UCITS ETF |
13/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
251917905.15 |
13.228 |
| L&G Europe ex UK Equity UCITS ETF |
13/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114939553.27 |
14.050 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
13/07/2021 |
IE00BFXR5W90 |
12896064 |
USD |
176776566.15 |
13.708 |
| L&G Clean Water UCITS ETF |
13/07/2021 |
IE00BK5BC891 |
15200000 |
USD |
244402619.85 |
16.079 |
| L&G Artificial Intelligence UCITS ETF |
13/07/2021 |
IE00BK5BCD43 |
13583500 |
USD |
253143689.06 |
18.636 |
| L&G Clean Energy UCITS ETF |
13/07/2021 |
IE00BK5BCH80 |
8800000 |
USD |
117482071.05 |
13.350 |
| L&G Healthcare Innovation UCITS ETF |
13/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
215527729.72 |
19.158 |
| L&G Pharma Breakthrough UCITS ETF |
13/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33953397.81 |
13.059 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
13/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
238556905.55 |
13.278 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
13/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1736309962.45 |
15.164 |
| L&G Battery Value-Chain UCITS ETF |
13/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
833608160.35 |
18.545 |
| L&G Ecommerce Logistics UCITS ETF |
13/07/2021 |
IE00BF0M6N54 |
37282900 |
USD |
670193550.57 |
17.976 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
13/07/2021 |
IE00BF92J153 |
950000 |
USD |
9977299.60 |
10.502 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
13/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1273253478.17 |
25.971 |
| L&G Cyber Security UCITS ETF |
13/07/2021 |
IE00BYPLS672 |
111506776 |
USD |
2836576521.38 |
25.439 |
| L&G Hydrogen Economy UCITS ETF |
13/07/2021 |
IE00BMYDM794 |
53750000 |
USD |
454541127.56 |
8.457 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
13/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27160328.51 |
10.446 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
13/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16568809.07 |
10.140 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
13/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19525488.77 |
10.277 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF |
13/07/2021 |
IE00BMYDMC42 |
1300000 |
USD |
13028343.72 |
10.022 |
| L&G ESG USD Corporate Bond UCITS ETF |
13/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89842777.03 |
9.983 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
13/07/2021 |
IE00BLRPRF81 |
58176000 |
USD |
588416907.47 |
10.114 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
13/07/2021 |
IE00BLCGR455 |
50000 |
USD |
504763.64 |
10.095 |
| LG ESG Green Bond UCITS ETF |
13/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23352827.48 |
9.937 |
