| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
16/07/2021 |
IE00B3CNHG25 |
4662093 |
USD |
158381977.41 |
33.972 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
16/07/2021 |
IE00B3CNHJ55 |
392767 |
USD |
36689233.22 |
93.412 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
16/07/2021 |
IE00BLRPQL76 |
43100000 |
USD |
444162447.86 |
10.305 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
16/07/2021 |
IE00BLRPQP15 |
4647000 |
USD |
46771707.65 |
10.065 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
16/07/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
59957138.61 |
9.993 |
| L&G UK Gilt 0-5 Year UCITS ETF |
16/07/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28346438.83 |
9.946 |
| L&G ESG GBP Corporate Bond UCITS ETF |
16/07/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67364813.38 |
9.907 |
| L&G US Equity UCITS ETF |
16/07/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
297363437.46 |
16.703 |
| L&G UK Equity UCITS ETF |
16/07/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16621939.99 |
10.793 |
| L&G Global Equity UCITS ETF |
16/07/2021 |
IE00BFXR5S54 |
3400000 |
USD |
53094125.92 |
15.616 |
| L&G Japan Equity UCITS ETF |
16/07/2021 |
IE00BFXR5T61 |
19045000 |
USD |
247629434.96 |
13.002 |
| L&G Europe ex UK Equity UCITS ETF |
16/07/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113563213.50 |
13.881 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
16/07/2021 |
IE00BFXR5W90 |
13096064 |
USD |
178502280.03 |
13.630 |
| L&G Clean Water UCITS ETF |
16/07/2021 |
IE00BK5BC891 |
15200000 |
USD |
241752715.79 |
15.905 |
| L&G Artificial Intelligence UCITS ETF |
16/07/2021 |
IE00BK5BCD43 |
13733500 |
USD |
250080577.10 |
18.210 |
| L&G Clean Energy UCITS ETF |
16/07/2021 |
IE00BK5BCH80 |
8800000 |
USD |
113155700.90 |
12.859 |
| L&G Healthcare Innovation UCITS ETF |
16/07/2021 |
IE00BK5BC677 |
11250000 |
USD |
210696131.66 |
18.729 |
| L&G Pharma Breakthrough UCITS ETF |
16/07/2021 |
IE00BF0H7608 |
2600000 |
USD |
33231141.80 |
12.781 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
16/07/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235436197.03 |
13.105 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
16/07/2021 |
IE00BKLWY790 |
114600000 |
USD |
1721491467.70 |
15.022 |
| L&G Battery Value-Chain UCITS ETF |
16/07/2021 |
IE00BF0M2Z96 |
44950000 |
USD |
815052562.12 |
18.132 |
| L&G Ecommerce Logistics UCITS ETF |
16/07/2021 |
IE00BF0M6N54 |
37382900 |
USD |
661359946.18 |
17.692 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
16/07/2021 |
IE00BF92J153 |
950000 |
USD |
9740114.44 |
10.253 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
16/07/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1245140199.71 |
25.398 |
| L&G Hydrogen Economy UCITS ETF |
16/07/2021 |
IE00BMYDM794 |
54700000 |
USD |
443290544.09 |
8.104 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
16/07/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26732826.39 |
10.282 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
16/07/2021 |
IE00BMYDM919 |
1634080 |
EUR |
16384175.05 |
10.027 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
16/07/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19536692.70 |
10.282 |
| L&G ESG USD Corporate Bond UCITS ETF |
16/07/2021 |
IE00BLRPRD67 |
9000000 |
USD |
89675581.42 |
9.964 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
16/07/2021 |
IE00BLRPRF81 |
40676000 |
USD |
407899520.87 |
10.028 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
16/07/2021 |
IE00BLCGR455 |
50000 |
USD |
506281.47 |
10.126 |
| LG ESG Green Bond UCITS ETF |
16/07/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23434204.27 |
9.972 |
