| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
161303263.60 |
34.599 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
14/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37354307.56 |
95.106 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
14/07/2021 |
IE00BLRPQL76 |
42100000 |
USD |
440172712.35 |
10.455 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
14/07/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49885038.83 |
10.181 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
14/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60206507.41 |
10.034 |
| L&G UK Gilt 0-5 Year UCITS ETF |
14/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28374087.94 |
9.956 |
| L&G ESG GBP Corporate Bond UCITS ETF |
14/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67996607.48 |
10.000 |
| L&G US Equity UCITS ETF |
14/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
300361804.99 |
16.871 |
| L&G UK Equity UCITS ETF |
14/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16809243.31 |
10.915 |
| L&G Global Equity UCITS ETF |
14/07/2021 |
IE00BFXR5S54 |
3300000 |
USD |
52115357.37 |
15.793 |
| L&G Japan Equity UCITS ETF |
14/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
251775840.97 |
13.220 |
| L&G Europe ex UK Equity UCITS ETF |
14/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
114974406.77 |
14.054 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
14/07/2021 |
IE00BFXR5W90 |
13096064 |
USD |
179296726.16 |
13.691 |
| L&G Clean Water UCITS ETF |
14/07/2021 |
IE00BK5BC891 |
15200000 |
USD |
243030659.66 |
15.989 |
| L&G Artificial Intelligence UCITS ETF |
14/07/2021 |
IE00BK5BCD43 |
13733500 |
USD |
252768052.53 |
18.405 |
| L&G Clean Energy UCITS ETF |
14/07/2021 |
IE00BK5BCH80 |
8800000 |
USD |
115941645.94 |
13.175 |
| L&G Healthcare Innovation UCITS ETF |
14/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
210912451.16 |
18.748 |
| L&G Pharma Breakthrough UCITS ETF |
14/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33747666.03 |
12.980 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
238275781.57 |
13.263 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
14/07/2021 |
IE00BKLWY790 |
114500000 |
USD |
1737162167.05 |
15.172 |
| L&G Battery Value-Chain UCITS ETF |
14/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
828714459.04 |
18.436 |
| L&G Ecommerce Logistics UCITS ETF |
14/07/2021 |
IE00BF0M6N54 |
37282900 |
USD |
667304116.40 |
17.898 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
14/07/2021 |
IE00BF92J153 |
950000 |
USD |
9921240.93 |
10.443 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
14/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1263823971.77 |
25.779 |
| L&G Cyber Security UCITS ETF |
14/07/2021 |
IE00BYPLS672 |
111506776 |
USD |
2805163119.46 |
25.157 |
| L&G Hydrogen Economy UCITS ETF |
14/07/2021 |
IE00BMYDM794 |
54100000 |
USD |
450685137.74 |
8.331 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
14/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
27003587.85 |
10.386 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
14/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16570586.58 |
10.141 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
14/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19493793.57 |
10.260 |
| L&G ESG USD Corporate Bond UCITS ETF |
14/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
90183427.01 |
10.020 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
14/07/2021 |
IE00BLRPRF81 |
44176000 |
USD |
447321777.72 |
10.126 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
14/07/2021 |
IE00BLCGR455 |
50000 |
USD |
505335.80 |
10.107 |
| LG ESG Green Bond UCITS ETF |
14/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23392241.48 |
9.954 |
